Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $38.5M | 662,470 | 8.8% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $32.9M | 1,738,110 | 7.5% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $32.5M | 1,319,362 | 7.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $30.8M | 333,312 | 7.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $27.0M | 1,743,220 | 6.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $25.6M | 440,000 | 5.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.8M | 245,000 | 5.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $22.6M | 1,047,935 | 5.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $20.6M | 682,597 | 4.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.8M | 300,000 | 4.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.4M | 701,821 | 3.8% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $15.8M | 782,787 | 3.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $14.8M | 2,657,997 | 3.4% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $13.5M | 8,057,345 | 3.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $12.1M | 1,302,917 | 2.8% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $11.6M | 200,000 | 2.7% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $10.6M | 2,571,478 | 2.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $10.3M | 414,054 | 2.4% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $9.1M | 852,013 | 2.1% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $8.6M | 1,939,563 | 2.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $8.5M | 1,419,000 | 2.0% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $7.1M | 557,103 | 1.6% |
| Sol-Gel Technologies LTD(SLGL) | SHS NEW | M8694L137 | $6.8M | 85,496 | 1.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $5.5M | 2,449,993 | 1.3% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $5.5M | 139,578 | 1.3% |
| Sensei Biotherapeutics Inc(SNSE) | COM NEW | 81728A207 | $3.9M | 125,000 | 0.9% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $2.3M | 500,000 | 0.5% |