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CIK 0001131399 • 3 13F filings • Feb 12, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $10.8M | 1.4%Prev: 1.1% | 1,529,561 SH | Increased |
| BIONTECH SE | SPONSORED ADS | $84.7M | 10.6%Prev: 13.7% | 889,824 SH | Increased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $168.9M | 21.1%Prev: 29.2% | 3,220,627 SH | Decreased |
| CVRX INC | COM | $7.2M | 0.9%Prev: 0.9% | 1,007,583 SH | Increased |
| CYTOKINETICS INC | COM NEW | $21.6M | 2.7%Prev: 4.8% | 340,434 SH | Decreased |
| FULCRUM THERAPEUTICS INC | COM | $20.2M | 2.5%Prev: 1.1% | 1,785,714 SH | Increased |
| HARVARD BIOSCIENCE INC | COM | $7K | 0.0% | 11,151 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $46.1M | 5.8%Prev: 8.3% | 1,333,333 SH | Decreased |
| LYELL IMMUNOPHARMA INC | COM NEW | $46.6M | 5.8%Prev: 3.5% | 1,512,659 SH | Increased |
| NKARTA INC | COM | $5.8M | 0.7%Prev: 1.5% | 3,150,732 SH | Decreased |
| REGENXBIO INC | COM | $3.9M | 0.5%Prev: 0.5% | 271,456 SH | Increased |
| SENSEONICS HLDGS INC | COM | $60K | 0.0% | 10,856 SH | New |
| SPERO THERAPEUTICS INC | COM | $21.4M | 2.7%Prev: 3.4% | 9,190,606 SH | Increased |
| VIR BIOTECHNOLOGY INC | COM | $51.6M | 6.5%Prev: 14.5% | 8,550,954 SH | Decreased |
| WAVE LIFE SCIENCES LTD | SHS | $310.2M | 38.8%Prev: 17.6% | 18,245,691 SH | Increased |
| 13F-HR |
| 0001999371-26-010742 |
| $599.2M |
| View |