Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $25.4M | 218,278 | 18.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $15.4M | 3,722,840 | 10.9% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $11.2M | 385,178 | 7.9% |
| Veradermics Inc(MANE)A | COMMON STOCK | 922967104 | $9.2M | 145,695 | 6.5% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.0M | 901,457 | 6.3% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $7.9M | 197,072 | 5.6% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $6.9M | 1,832,365 | 4.9% |
| Inhibikase Therapeutics Inc(IKT)A | COM NEW | 45719W205 | $6.4M | 3,821,890 | 4.5% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $5.8M | 118,524 | 4.1% |
| Pharvaris NV(PHVS) | COM | N69605108 | $5.6M | 198,772 | 4.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $4.8M | 291,109 | 3.4% |
| Septerna Inc(SEPN) | COM | 81734D104 | $4.7M | 194,544 | 3.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.5M | 819,692 | 3.2% |
| LeonaBio Inc(LONA) | COM | 04746L203 | $4.0M | 393,701 | 2.9% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $3.6M | 139,000 | 2.5% |
| Gossamer Bio Inc(GOSS)A | COM | 38341P102 | $3.4M | 10,236,293 | 2.4% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.3M | 175,734 | 2.3% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.9M | 74,465 | 2.0% |
| PepGen Inc(PEPG)A | COM | 713317105 | $1.8M | 1,000,000 | 1.3% |
| Instil Bio Inc(TIL)A | COM NEW | 45783C200 | $1.5M | 183,030 | 1.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.4M | 2,000,000 | 1.0% |
| Korro BIO Inc(KRRO)A | COM | 500946108 | $1.2M | 109,376 | 0.9% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $782.3K | 135,585 | 0.6% |
| DiaMedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $423.0K | 62,488 | 0.3% |
| Longeveron Inc(LOOP)A | COM | 543518104 | $361.4K | 347,539 | 0.3% |