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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 | $29.9M | 6.0% | 4,107,537 SH | New |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $26.7M | 5.3%Prev: 2.0% | 3,452,330 SH | Increased-16,100 SH |
| DYNE THERAPEUTICS INC | COM | $69.1M | 13.8%Prev: 11.4% | 5,462,846 SH | Decreased+1,614,590 SH |
| ENGENE HOLDINGS INC | COM | $65.8M | 13.1%Prev: 2.2% | 9,632,561 SH | Increased |
| ENGENE HOLDINGS INC | W EXP 10/31/2028 | $2.1M | 0.4%Prev: 0.1% | 2,878,148 SH | Increased |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $262.0M | 52.4%Prev: 38.3% | 9,212,384 SH | Decreased+722,031 SH |
| RAPT THERAPEUTICS INC | COM NEW | $8.9M | 1.8% | 344,237 SH | New |
| REPLIMUNE GROUP INC | COM | $17.4M | 3.5%Prev: 4.1% | 4,158,368 SH | Decreased+1,350,000 SH |
| VOR BIOPHARMA INC | COM NEW | $18.5M | 3.7%Prev: 10.1% | 379,640 SH | Decreased-3,737,714 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 |