Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 25,207,628 | $280M | 54.3% | $14.24 | -5.3% | CL A | 90364P105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6,834,504 | $37.52M | 7.3% | $4.16 | -8.9% | COM NEW | 50043K406 |
| WBD | WARNER BROS DISCOVERY INC | 923,725 | $25.37M | 4.9% | $28.24 | 0.0% | COM SER A | 934423104 |
| WK | WORKIVA INC | 250,000 | $14.91M | 2.9% | $71.19 | +5.1% | COM CL A | 98139A105 |
| LYFT | LYFT INC | 1,000,000 | $13.3M | 2.6% | $17.70 | -5.2% | CL A COM | 55087P104 |
| CXM | SPRINKLR INC | 2,200,000 | $13.2M | 2.6% | $11.64 | -45.2% | CL A | 85208T107 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 9,500,000 | $13.11M | 2.5% | $4.56 | — | SPON ADS | 05280R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 312,316 | $9.907M | 1.9% | $24.91 | +2.0% | COM NEW | 15117B202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 127,198 | $7.975M | 1.5% | $35.60 | +84.6% | COM | 04280A100 |
| NKTR | NEKTAR THERAPEUTICS | 103,037 | $7.414M | 1.4% | $53.46 | -9.6% | COM NEW | 640268306 |
| ANNX | ANNEXON INC | 1,292,455 | $7.16M | 1.4% | $4.39 | +31.0% | COM | 03589W102 |
| PHVS | PHARVARIS N V | 221,611 | $6.261M | 1.2% | $18.02 | +48.4% | COM | N69605108 |
| AXSM | AXSOME THERAPEUTICS INC. | 35,000 | $5.916M | 1.1% | $96.47 | +86.9% | Call | 05464T104 |
| ALKS | ALKERMES PLC | 159,791 | $5.65M | 1.1% | $29.40 | +10.0% | SHS | G01767105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 164,839 | $5.577M | 1.1% | $34.96 | -19.8% | COM | 00847X104 |
| IMVT | IMMUNOVANT INC | 218,507 | $5.428M | 1.1% | $21.03 | +24.8% | COM | 45258J102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,952 | $5.14M | 1.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| KRYS | KRYSTAL BIOTECH INC | 19,668 | $5.081M | 1.0% | $220.15 | +23.7% | COM | 501147102 |
| DYN | DYNE THERAPEUTICS INC | 258,132 | $4.68M | 0.9% | $12.14 | +41.0% | COM | 26818M108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 317,877 | $4.418M | 0.9% | $7.12 | +96.4% | COM | 03237H101 |
| MBX | MBX BIOSCIENCES INC | 145,480 | $4.343M | 0.8% | $13.72 | +168.5% | COM | 55287L101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 199,994 | $3.78M | 0.7% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SLNO | SOLENO THERAPEUTICS INC | 102,125 | $3.419M | 0.7% | $41.63 | 0.0% | COM | 834203309 |
| AXSM | AXSOME THERAPEUTICS INC. | 20,059 | $3.39M | 0.7% | $96.47 | +86.9% | COM | 05464T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 119,340 | $3.343M | 0.6% | $33.74 | +5.8% | COM | 413197104 |
| SLN | SILENCE THERAPEUTICS PLC | 630,161 | $3.321M | 0.6% | $5.74 | — | ADS | 82686Q101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,620 | $3.219M | 0.6% | $25.21 | 0.0% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 41,764 | $3.136M | 0.6% | $81.81 | 0.0% | COM | 462222100 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 112,115 | $2.279M | 0.4% | $16.75 | +5.2% | COM | 56565P103 |
| RLAY | RELAY THERAPEUTICS INC | 181,543 | $1.806M | 0.4% | $8.30 | 0.0% | COM | 75943R102 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.508M | 0.3% | $209.17 | -7.0% | COM SHS | 833445109 |
| AARD | AARDVARK THERAPEUTICS INC | 316,621 | $1.194M | 0.2% | $13.57 | 0.0% | COM | 002942100 |
| TECX | TECTONIC THERAPEUTIC INC | 37,588 | $1.162M | 0.2% | $21.10 | 0.0% | COM | 878972108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,473 | $827K | 0.2% | $23.36 | 0.0% | COM | 90400D108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 52,984 | $295K | 0.1% | $7.62 | 0.0% | COM NEW | 48576U205 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 50,000 | $279K | 0.1% | $7.62 | 0.0% | Call | 48576U205 |