Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $174.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $26.5M | 226,188 | 15.2% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $17.9M | 145,695 | 10.3% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $17.4M | 3,722,840 | 10.0% |
| Compass Pathways Plc(CMPS) | SPONSORED ADS | 20451W101 | $11.6M | 819,692 | 6.7% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $10.0M | 385,178 | 5.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.7M | 1,832,365 | 5.6% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $8.7M | 197,072 | 5.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $7.8M | 3,821,890 | 4.5% |
| Pharvaris NV(PHVS) | COM | N69605108 | $6.9M | 198,772 | 4.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $6.7M | 685,644 | 3.9% |
| Septerna Inc(SEPN) | COM | 81734D104 | $6.5M | 194,544 | 3.7% |
| Inflarx Nv(IFRX) | COM | N44821101 | $6.5M | 2,897,769 | 3.7% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $5.6M | 1,651,350 | 3.2% |
| Korro Bio Inc(KRRO)A | COM | 500946108 | $5.3M | 405,040 | 3.1% |
| Uniqure Nv(QURE) | SHS | N90064101 | $3.7M | 79,407 | 2.1% |
| LeonaBio Inc(LONA) | COM | 04746L203 | $3.6M | 393,701 | 2.1% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $3.6M | 139,000 | 2.1% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.4M | 175,734 | 2.0% |
| Adlai Nortye(ANL)A | SPONSORED ADS | 00704R109 | $2.6M | 226,415 | 1.5% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.4M | 74,465 | 1.4% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.8M | 100,000 | 1.1% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $1.8M | 11,149,363 | 1.1% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $1.7M | 1,269,237 | 1.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 1,788,167 | 0.6% |
| Instil Bio Inc(TIL) | COM NEW | 45783C200 | $765.9K | 99,600 | 0.4% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $445.8K | 454,876 | 0.3% |