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CIK 0002111609 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | $4.3M | 4.9%Prev: 7.6% | 160,000 SH | Decreased-250,000 SH |
| AGIOS PHARMACEUTICALS INC | COM | $817K | 0.9%Prev: 4.5% | 30,000 SH | Decreased-134,000 SH |
| AMICUS THERAPEUTICS INC | COM | $5.1M | 5.9% | 360,000 SH | New |
| ANNEXON INC | COM | $3.8M | 4.3%Prev: 3.4% | 750,000 SH | Decreased-70,000 SH |
| APELLIS PHARMACEUTICALS INC | COM | $1.3M | 1.4% | 50,000 SH | New |
| APOGEE ENTERPRISES INC | COM | $1.9M | 2.2% | 25,000 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $348K | 0.4% | 12,000 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.1M | 1.2% | 5,000 SH | New |
| BEAM THERAPEUTICS INC | COM | $1.4M | 1.6%Prev: 1.0% | 50,000 SH | Decreased+9,000 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $2.3M | 2.7% | 300,000 SH | New |
| BIOHAVEN LTD | COM | $994K | 1.1% | 88,000 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $5.9M | 6.8%Prev: 6.0% | 100,000 SH | Decreased-43,500 SH |
| BRIDGEBIO PHARMA INC | COM | $2.8M | 3.1%Prev: 3.1% | 36,000 SH | Decreased-21,400 SH |
| CORCEPT THERAPEUTICS INC | COM | $1.5M | 1.8% | 44,000 SH | New |
| DENALI THERAPEUTICS INC | COM | $1.2M | 1.3% | 70,000 SH | New |
| DIANTHUS THERAPEUTICS INC | COM | $989K | 1.1% | 24,000 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $1.4M | 1.6% | 58,000 SH | New |
| GENMAB A/S | SPONSORED ADS | $2.2M | 2.5%Prev: 2.1% | 70,000 SH | Decreased-32,500 SH |
| IMMATICS N.V | SHS | $840K | 1.0%Prev: 0.2% | 80,000 SH | Increased+49,250 SH |
| IMMUNOVANT INC | COM | $763K | 0.9% | 30,000 SH | New |
| INSMED INC | COM PAR $.01 | $1.7M | 2.0%Prev: 4.0% | 10,000 SH | Decreased-41,250 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $1.0M | 1.2%Prev: 2.2% | 880,000 SH | Decreased-391,000 SH |
| NEKTAR THERAPEUTICS | COM NEW | $846K | 1.0%Prev: 1.4% | 20,000 SH | Decreased-6,650 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $1.1M | 1.2%Prev: 0.9% | 30,000 SH | Decreased-6,900 SH |
| NUVATION BIO INC | COM CL A | $3.6M | 4.1%Prev: 1.5% | 400,000 SH | Increased+31,000 SH |
| OLEMA PHARMACEUTICALS INC | COM | $750K | 0.9% | 30,000 SH | New |
| ORIC PHARMACEUTICALS INC | COM | $1.3M | 1.5%Prev: 1.0% | 160,000 SH | Decreased+37,000 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $11.8M | 13.5%Prev: 5.5% | 40,000 SH | Increased+17,450 SH |
| PTC THERAPEUTICS INC | COM | $2.7M | 3.1% | 36,000 SH | New |
| SILENCE THERAPEUTICS PLC | ADS | $1.5M | 1.7%Prev: 1.8% | 240,000 SH | Decreased+184,650 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $2.1M | 2.4% | 100,000 SH | New |
| TARSUS PHARMACEUTICALS INC | COM | $2.0M | 2.2% | 24,000 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.1M | 1.3%Prev: 5.0% | 50,000 SH | Decreased-155,000 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.7M | 3.1% | 5,500 SH | New |
| VAXCYTE INC | COM | $2.3M | 2.6%Prev: 3.5% | 50,000 SH | Decreased-32,000 SH |
| VERASTEM INC | COM NEW | $2.1M | 2.4% | 270,000 SH | New |
| XERIS BIOPHARMA HOLDINGS INC | COM | $6.3M | 7.2%Prev: 7.2% | 800,000 SH | Decreased-430,000 SH |
| ZENTALIS PHARMACEUTICALS INC | COM | $1.8M | 2.0%Prev: 3.7% | 1,320,000 SH | Decreased+295,000 SH |
| 13F-HR |
| 0002111609-26-000002 |
| $105.6M |
| View |