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CIK 0002013410 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASTRIA THERAPEUTICS INC | COM | $23.4M | 6.3% | 4,107,537 SH | New |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $24.0M | 6.5%Prev: 2.2% | 3,452,330 SH | Increased-16,100 SH |
| DYNE THERAPEUTICS INC | COM | $52.0M | 14.1%Prev: 11.7% | 5,462,846 SH | Decreased+818,460 SH |
| ENGENE HOLDINGS INC | COM | $35.1M | 9.5%Prev: 9.1% | 9,632,561 SH | Decreased |
| ENGENE HOLDINGS INC | W EXP 10/31/2028 | $2.4M | 0.6%Prev: 1.0% | 2,878,148 SH | Decreased |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $192.5M | 52.2%Prev: 40.8% | 10,632,113 SH | Decreased+1,433,213 SH |
| RAPT THERAPEUTICS INC | COM NEW | $3.5M | 0.9% | 440,176 SH | New |
| REPLIMUNE GROUP INC | COM | $36.3M | 9.8%Prev: 3.0% | 3,909,696 SH | Increased+1,101,328 SH |
| 13F-HR |
| 0001193125-26-350207 |
| $750.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008060 | $369.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225423 | $722.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005517 | $413.7M | View |