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CIK 0002038158 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADICET BIO INC | COM NEW | $1.3M | 0.8%Prev: 0.6% | 157,827 SH | Decreased |
| COGENT BIOSCIENCES INC | COM | $3.4M | 2.0%Prev: 2.3% | 95,819 SH | Decreased-35,256 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $5.2M | 3.0%Prev: 11.6% | 752,631 SH | Decreased-1,023,128 SH |
| COMPASS THERAPEUTICS INC | COM | $6.0M | 3.5% | 1,114,005 SH | New |
| CRESCENT BIOPHARMA INC. | COM | $4.4M | 2.6%Prev: 3.1% | 372,856 SH | Decreased |
| DISC MEDICINE INC | COM | $3.4M | 2.0%Prev: 1.8% | 42,778 SH | Decreased-9,877 SH |
| EVOMMUNE INC | COM SHS | $3.9M | 2.3%Prev: 0.7% | 228,286 SH | Increased+109,223 SH |
| INVENTIVA SA | ADS | $6.0M | 3.5%Prev: 3.1% | 1,298,701 SH | Decreased-489,283 SH |
| KALVISTA PHARMACEUTICALS INC | COM | $2.1M | 1.2% | 131,796 SH | New |
| OCULIS HOLDING AG | ORDINARY SHARES | $3.0M | 1.8% | 149,750 SH | New |
| ORIC PHARMACEUTICALS INC | COM | $5.0M | 3.0%Prev: 3.5% | 615,720 SH | Decreased-90,404 SH |
| PALVELLA THERAPEUTICS INC NE | COM | $8.7M | 5.1%Prev: 6.3% | 82,686 SH | Decreased-7,223 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $20.1M | 11.8%Prev: 12.4% | 229,619 SH | Decreased+10,286 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $7.2M | 4.2%Prev: 6.7% | 67,586 SH | Decreased-64,172 SH |
| SHATTUCK LABS INC | COM | $11.5M | 6.7%Prev: 11.9% | 3,149,907 SH | Decreased-577,441 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $6.6M | 3.9%Prev: 7.7% | 94,443 SH | Decreased-218,053 SH |
| TERNS PHARMACEUTICALS INC | COM | $22.3M | 13.1% | 551,190 SH | New |
| VAXCYTE INC | COM | $4.4M | 2.6%Prev: 2.9% | 95,485 SH | Decreased-11,738 SH |
| VERASTEM INC | COM NEW | $10.1M | 5.9%Prev: 2.3% | 1,307,330 SH | Increased+530 SH |
| VOR BIOPHARMA INC | COM NEW | $13.1M | 7.7%Prev: 7.5% | 999,967 SH | Decreased+110,803 SH |
| XENON PHARMACEUTICALS INC | COM | $8.2M | 4.8%Prev: 5.1% | 183,704 SH | Decreased+479 SH |
| ZAI LAB LTD | ADR | $2.9M | 1.7%Prev: 1.6% | 163,362 SH | Decreased-20,000 SH |
| ZENAS BIOPHARMA INC | COM | $11.7M | 6.9%Prev: 5.0% | 321,983 SH | Increased-104,753 SH |
| 13F-HR |
| 0001172661-26-001957 |
| $215.4M |
| View |