Q4 2025 Holdings
Filed 2026-02-13 | 19 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box Etf(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.6M | 230,787 | 26.3% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $14.9M | 3,722,840 | 14.7% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $8.1M | 197,072 | 8.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.6M | 901,457 | 7.5% |
| Compass Pathways Plc(CMPS) | SPONSORED ADS | 20451W101 | $5.7M | 819,692 | 5.6% |
| Pharvaris NV(PHVS) | COM | N69605108 | $5.5M | 198,772 | 5.5% |
| Septerna Inc(SEPN) | COM | 81734D104 | $5.4M | 194,544 | 5.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.6M | 118,524 | 3.6% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $3.6M | 1,750,000 | 3.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5M | 2,546,129 | 3.5% |
| LeonaBio Inc(LONA) | COM | 04746L203 | $3.0M | 393,701 | 2.9% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.3M | 175,734 | 2.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.2M | 267,059 | 2.2% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $2.0M | 235,779 | 1.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.0M | 74,465 | 1.9% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.9M | 385,178 | 1.9% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.4M | 2,000,000 | 1.4% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $1.2M | 139,901 | 1.2% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $759.1K | 95,359 | 0.8% |