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CIK 0001858198 • 3 13F filings • Feb 18, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACHIEVE LIFE SCIENCES INC | COM | $2.3M | 2.2%Prev: 2.2% | 462,355 SH | Decreased |
| AXSOME THERAPEUTICS INC | COM | $6.6M | 6.4% | 36,200 SH | New |
| CABALETTA BIO INC | COM | $1.1M | 1.1%Prev: 1.2% | 505,431 SH | Decreased |
| CELCUITY INC | COM | $399K | 0.4%Prev: 0.3% | 4,000 SH | Decreased |
| DISC MEDICINE INC | COM | $4.6M | 4.5%Prev: 3.1% | 58,250 SH | Increased |
| EDGEWISE THERAPEUTICS INC | COM | $3.3M | 3.2%Prev: 4.0% | 133,000 SH | Decreased |
| FULCRUM THERAPEUTICS INC | CALL | $1.3M | 1.2% | 110,900 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $566K | 0.5% | 50,000 SH | New |
| IMMIX BIOPHARMA INC | COM | $1.2M | 1.2%Prev: 1.7% | 230,423 SH | Decreased |
| INSMED INC | COM PAR $.01 | $5.0M | 4.8%Prev: 2.2% | 28,497 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | CALL | $5.3M | 5.1% | 31,000 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.0M | 2.9% | 17,500 SH | New |
| MBX BIOSCIENCES INC | COM | $3.8M | 3.7%Prev: 4.9% | 121,524 SH | Decreased |
| NEKTAR THERAPEUTICS | COM NEW | $1.1M | 1.1%Prev: 1.4% | 26,900 SH | Decreased |
| PRAXIS PRECISION MEDICINES I | COM NEW | $12.6M | 12.2%Prev: 10.5% | 42,900 SH | Decreased |
| PROTAGONIST THERAPEUTICS INC | COM | $4.6M | 4.5%Prev: 4.8% | 53,000 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $2.2M | 2.1% | 27,500 SH | New |
| SAVARA INC | COM | $3.6M | 3.5%Prev: 2.7% | 605,280 SH | Decreased |
| SCHOLAR ROCK HLDG CORP | COM | $2.0M | 1.9%Prev: 1.8% | 45,000 SH | Decreased |
| SOLENO THERAPEUTICS INC | COM | $2.8M | 2.7% | 59,700 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $17.8M | 17.2% | 440,000 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $3.5M | 3.4%Prev: 1.6% | 91,000 SH | Increased+52,000 SH |
| TREVI THERAPEUTICS INC | COM | $5.2M | 5.0%Prev: 5.7% | 414,000 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL | COM | $2.3M | 2.2%Prev: 1.9% | 4,750 SH | Decreased |
| VERA THERAPEUTICS INC | CL A | $1.7M | 1.6%Prev: 1.0% | 32,700 SH | Increased |
| VYNE THERAPEUTICS INC | COM | $290K | 0.3%Prev: 0.2% | 500,551 SH | Decreased |
| WHITEHAWK THERAPEUTICS INC | COM | $5.2M | 5.1%Prev: 7.3% | 2,165,997 SH | Decreased |
| 13F-HR |
| 0001104659-26-060329 |
| $133.9M |
| View |