Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.7M | 1,268,390 | 15.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.5M | 108,603 | 10.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $37.5M | 644,831 | 8.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $30.8M | 300,830 | 6.6% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $27.6M | 909,207 | 5.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $27.5M | 521,237 | 5.9% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $25.1M | 1,260,136 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $24.5M | 318,591 | 5.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $24.4M | 1,165,557 | 5.2% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $23.2M | 593,040 | 5.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $22.2M | 1,598,794 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.0M | 25,995 | 4.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $13.6M | 1,771,926 | 2.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $10.7M | 1,198,213 | 2.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $10.2M | 2,383,031 | 2.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.9M | 140,843 | 1.5% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $6.7M | 513,053 | 1.4% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $6.4M | 100,843 | 1.4% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $6.2M | 452,116 | 1.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.8M | 100,593 | 1.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $4.7M | 374,010 | 1.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $4.7M | 167,014 | 1.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.4M | 370,175 | 0.9% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.4M | 342,752 | 0.5% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.6M | 301,604 | 0.3% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.1M | 45,809 | 0.2% |