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CIK 0001512848 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Arcellx, Inc. | COMMON STOCK | $349.7M | 19.9% | 3,045,262 SH | New |
| Aurinia Pharmaceuticals, Inc. | COM | $58.8M | 3.3% | 3,969,834 SH | New |
| Black Diamond Therapeutics, Inc. | COM | $9.5M | 0.5% | 4,448,757 SH | New |
| Celcuity Inc. | COM | $260.9M | 14.8% | 2,285,561 SH | New |
| Champions Oncology, Inc. | COM NEW | $9.9M | 0.6% | 1,713,720 SH | New |
| Coursera, Inc. | COM | $74.9M | 4.3% | 12,867,769 SH | New |
| CRISPR Therapeutics AG | NAMEN AKT | $50.4M | 2.9%Prev: 4.2% | 1,058,570 SH | Decreased-529,284 SH |
| CVRx, Inc. | COM | $19.2M | 1.1% | 2,026,083 SH | New |
| Gossamer Bio, Inc. | COM | $329K | 0.0% | 1,000,000 SH | New |
| ImageneBio, Inc. | COM | $250K | 0.0% | 50,005 SH | New |
| Inventiva SA | ADS | $8.0M | 0.5%Prev: 0.3% | 1,462,586 SH | Increased |
| Korro Bio, Inc. | COM | $14.7M | 0.8% | 1,297,893 SH | New |
| LeonaBio, Inc. | COM | $4.8M | 0.3% | 464,398 SH | New |
| Marker Therapeutics, Inc. | COM NEW | $2.1M | 0.1% | 1,625,678 SH | New |
| MBX Biosciences, Inc. | COM | $107.9M | 6.1% | 3,614,486 SH | New |
| Monte Rosa Therapeutics, Inc. | COM | $126.5M | 7.2% | 7,692,298 SH | New |
| Nkarta, Inc. | COM | $7.5M | 0.4% | 3,568,781 SH | New |
| OnKure Therapeutics, Inc. | COM CL A | $2.0M | 0.1% | 478,548 SH | New |
| ORIC Pharmaceuticals, Inc. | COM | $52.2M | 3.0% | 4,118,621 SH | New |
| Phathom Pharmaceuticals, Inc. | COM | $21.8M | 1.2% | 1,960,169 SH | New |
| Savara, Inc. | COM | $133.6M | 7.6% | 24,471,264 SH | New |
| Senti Biosciences, Inc. | COM NEW | $3.1M | 0.2% | 3,775,615 SH | New |
| Spyglass Pharma, Inc. | COM SHS | $191.5M | 10.9% | 7,392,301 SH | New |
| Trevi Therapeutics, Inc. | COM | $157.7M | 9.0% | 13,222,228 SH | New |
| X4 Pharmaceuticals, Inc. | COM | $13.4M | 0.8% | 3,233,743 SH | New |
| Zenas BioPharma, Inc. | COM | $78.7M | 4.5% | 4,023,219 SH | New |
| 13F-HR |
| 0001072613-26-000684 |
| $1.59B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000897069-25-001334 | $1.33B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001072613-26-000458 | $1.76B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000897069-25-000979 | $1.30B | View |