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CIK 0002077247 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | $37.9M | 9.4% | 1,419,406 SH | New |
| AMICUS THERAPEUTICS INC | COM | $14.9M | 3.7% | 1,043,313 SH | New |
| APOGEE THERAPEUTICS INC | COM | $14.5M | 3.6% | 192,000 SH | New |
| ARCUS BIOSCIENCES INC | COM | $21.8M | 5.4% | 916,313 SH | New |
| CAMP4 THERAPEUTICS CORP | COM | $12.2M | 3.0%Prev: 1.3% | 1,983,986 SH | Increased+51,049 SH |
| COMPASS THERAPEUTICS INC | COM | $7.6M | 1.9% | 1,415,273 SH | New |
| ENLIVEN THERAPEUTICS INC | COM | $3.1M | 0.8% | 199,306 SH | New |
| IMMUNOCORE HLDGS PLC | ADS | $23.7M | 5.9%Prev: 5.4% | 682,597 SH | Decreased-380,637 SH |
| IMMUNOVANT INC | COM | $6.1M | 1.5% | 240,165 SH | New |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $12.7M | 3.1%Prev: 2.9% | 6,178,124 SH | Decreased-2,873,194 SH |
| INVENTIVA SA | ADS | $12.4M | 3.1%Prev: 1.6% | 2,657,997 SH | Increased |
| LB PHARMACEUTICALS INC | COM SHS | $31.1M | 7.7%Prev: 7.8% | 1,395,608 SH | Decreased-127,414 SH |
| MBX BIOSCIENCES INC | COM | $9.9M | 2.5% | 315,158 SH | New |
| MIND MEDICINE MINDMED INC | COM NEW | $34.4M | 8.5% | 2,568,110 SH | New |
| MIRUM PHARMACEUTICALS INC | COM | $2.5M | 0.6%Prev: 4.2% | 31,862 SH | Decreased-191,450 SH |
| NEUROGENE INC | COM | $16.2M | 4.0%Prev: 3.6% | 785,000 SH | Decreased+70,115 SH |
| NURIX THERAPEUTICS INC | COM | $33.1M | 8.2%Prev: 6.1% | 1,743,220 SH | Decreased+170,000 SH |
| TERNS PHARMACEUTICALS INC | COM | $12.1M | 3.0% | 300,000 SH | New |
| TYRA BIOSCIENCES INC | COM | $18.4M | 4.5% | 700,000 SH | New |
| VAXCYTE INC | COM | $34.0M | 8.4% | 737,470 SH | New |
| VTV THERAPEUTICS INC | CL A NEW | $9.2M | 2.3%Prev: 0.5% | 231,000 SH | Increased+145,808 SH |
| X4 PHARMACEUTICALS INC | COM NEW | $10.3M | 2.5%Prev: 1.9% | 2,571,478 SH | Decreased |
| XENON PHARMACEUTICALS INC | COM | $26.8M | 6.6%Prev: 4.2% | 597,092 SH | Increased+157,092 SH |
| 13F-HR |
| 0002077247-26-000003 |
| $436.5M |
| View |