Location: Ny
CIK: 0002003147 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,085 | $34.04M | 5.8% | — | — | COM | 02043Q107 |
| VERA | VERA THERAPEUTICS INC | 498,832 | $21.4M | 3.6% | — | — | CL A | 92337R101 |
| AVTX | AVALO THERAPEUTICS INC | 468,666 | $8.661M | 1.5% | — | — | COM NEW | 05338F306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,932,904 (+121.3%) | $68.41M (+182.7%) | 11.7% | — | — | SHS | G76279101 |
| BNTX | BIONTECH SE | 754,550 (+147.3%) | $70.21M (+159.0%) | 12.0% | — | — | SPONSORED ADS | 09075V102 |
| RPRX | ROYALTY PHARMA PLC | 1,155,809 (+122.3%) | $64.81M (+159.8%) | 11.0% | — | — | SHS CLASS A | G7709Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 798,709 (+106.4%) | $63.33M (+118.0%) | 10.8% | — | — | COM | 462222100 |
| INSM | INSMED INC | 559,824 (+206.6%) | $59.69M (+99.9%) | 10.2% | — | — | COM PAR $.01 | 457669307 |
| REGN | REGENERON PHARMACEUTICALS | 92,640 (+106.8%) | $57.76M (+66.9%) | 9.8% | — | — | COM | 75886F107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 446,059 (+252.7%) | $23.94M (+292.8%) | 4.1% | — | — | SPONSORED ADS | 86366E106 |
| MLYS | MINERALYS THERAPEUTICS INC | 858,753 (+92.0%) | $23.17M (+91.3%) | 4.0% | — | — | COM | 603170101 |
| GENB | GENERATE BIOMEDICINES INC | 824,679 (+39.4%) | $13.91M (+88.1%) | 2.4% | — | — | COM SHS | 370920100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 464,920 (+78.0%) | $10.5M (+60.7%) | 1.8% | — | — | COM | 74276L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,593,942 | $44.76M | 7.6% | — | — | — | 717081103 |
| ARGX | ARGENX SE | 35,045 | $25.59M | 4.4% | — | — | — | 04016X101 |
| LLY | ELI LILLY & CO | 27,279 | $25.09M | 4.3% | — | — | — | 532457108 |
| ABVX | ABIVAX SA | 78,125 | $8.699M | 1.5% | — | — | — | 00370M103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 302,457 | $5.916M | 1.0% | — | — | — | 92790C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP | 1,191,522 (-9.4%) | $34.41M (+44.7%) | 5.9% | — | — | SPONSORED ADS | 52490G102 |
| NTRA | NATERA INC | 118,975 (-17.4%) | $32.3M (+12.2%) | 5.5% | — | — | COM | 632307104 |