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CIK 0002106181 • 5 13F filings • Feb 13, 2026 – Aug 19, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Allogene Therapeutics Inc | COM | $3.5M | 3.5% | 2,546,129 SH | New |
| Alpha Architect 1-3 Month Box Etf | ALPHA ARCH 1-3 | $26.6M | 26.3% | 230,787 SH | New |
| Compass Pathways Plc | SPONSORED ADS | $5.7M | 5.6%Prev: 6.7% | 819,692 SH | Decreased |
| Diamedica Therapeutics Inc | COM NEW | $759K | 0.8% | 95,359 SH | New |
| Inhibikase Therapeutics Inc | COM NEW | $3.6M | 3.5%Prev: 4.5% | 1,750,000 SH | Decreased-2,071,890 SH |
| Kalaris Therapeutics Inc | COM | $1.2M | 1.2% | 139,901 SH | New |
| LeonaBio Inc | COM | $3.0M | 2.9%Prev: 2.1% | 393,701 SH | Decreased |
| MoonLake Immunotherapeutics | CLASS A ORD | $2.3M | 2.3%Prev: 2.0% | 175,734 SH | Decreased |
| Oric Pharmaceuticals Inc | COM | $2.2M | 2.2% | 267,059 SH | New |
| Oruka Therapeutics Inc | COM | $3.6M | 3.6% | 118,524 SH | New |
| Pharvaris NV | COM | $5.5M | 5.5%Prev: 4.0% | 198,772 SH | Decreased |
| Relay Therapeutics Inc | COM | $7.6M | 7.5% | 901,457 SH | New |
| Septerna Inc | COM | $5.4M | 5.4%Prev: 3.7% | 194,544 SH | Decreased |
| Sionna Therapeutics Inc | COM | $8.1M | 8.0%Prev: 5.0% | 197,072 SH | Decreased |
| Surrozen Inc | COM NEW | $1.9M | 1.9%Prev: 5.7% | 385,178 SH | Decreased |
| Tenaya Therapeutics Inc | COM | $1.4M | 1.4% | 2,000,000 SH | New |
| Tyra Biosciences Inc | COM | $2.0M | 1.9%Prev: 1.4% | 74,465 SH | Decreased |
| Verrica Pharmaceuticals Inc | COM SHS | $2.0M | 1.9% | 235,779 SH | New |
| X4 Pharmaceuticals Inc | COM NEW | $14.9M | 14.7%Prev: 10.0% | 3,722,840 SH | Decreased |
| 13F-HR/A |
| 0002106181-26-000005 |
| $141.3M |
| View |