Location: Mountain View, CA
CIK: 0002092021 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 4, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CG ONCOLOGY INC | 1,439,393 | $97.42M | 30.6% | $67.68 | — | COM | 156944101 |
| IPSC | CENTURY THERAPEUTICS INC | 2,947,826 | $6.662M | 2.1% | $1.94 | 0.0% | COM | 15673T100 |
| — | TANGO THERAPEUTICS INC | 300,648 | $6.29M | 2.0% | $20.92 | — | COM | 87583X110 |
| — | AVALO THERAPEUTICS INC | 360,064 | $5.376M | 1.7% | $14.93 | — | COM NEW | 05338F307 |
| — | MINERVA NEUROSCIENCES INC | 889,254 | $5.358M | 1.7% | $6.02 | — | COM NEW | 603380206 |
| — | PHARVARIS N V | 143,966 | $4.067M | 1.3% | $28.25 | — | COM | N69605109 |
| — | ENLIVEN THERAPEUTICS INC | 95,253 | $3.734M | 1.2% | $39.20 | — | COM | 29337E103 |
| ERAS | ERASCA INC | 222,468 | $3.6M | 1.1% | $10.02 | 0.0% | COM | 29479A108 |
| ROIV | ROIVANT SCIENCES LTD | 128,168 | $3.55M | 1.1% | $24.17 | 0.0% | SHS | G76279101 |
| — | CYTOMX THERAPEUTICS INC. | 714,000 | $3.356M | 1.1% | $4.70 | — | COM | 23284F106 |
| — | CENTURY THERAPEUTICS INC | 1,400,000 | $3.164M | 1.0% | $2.26 | — | COM | 15673T101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 433,515 | $3.139M | 1.0% | $8.37 | 0.0% | COM | 29842P105 |
| IDYA | IDEAYA BIOSCIENCES INC | 86,283 | $2.875M | 0.9% | $33.87 | 0.0% | COM | 45166A102 |
| GLTO | DAMORA THERAPEUTICS INC | 101,248 | $2.622M | 0.8% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| — | COMPASS THERAPEUTICS INC | 423,566 | $2.241M | 0.7% | $5.29 | — | COM | 20454B105 |
| — | DIANTHUS THERAPEUTICS INC | 26,551 | $2.228M | 0.7% | $83.92 | — | COM | 252828109 |
| — | EUPRAXIA PHARMACEUTICALS INC | 276,000 | $1.998M | 0.6% | $7.24 | — | COM | 29842P106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 99,887 | $1.888M | 0.6% | $16.29 | 0.0% | COM SHS | 24477V105 |
| — | SOLENO THERAPEUTICS INC | 54,000 | $1.808M | 0.6% | $33.48 | — | COM | 834203310 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 379,082 | $1.581M | 0.5% | $3.84 | 0.0% | COM NEW | 46489V302 |
| — | SAB BIOTHERAPEUTICS INC | 400,000 | $1.532M | 0.5% | $3.83 | — | COM NEW | 78397T203 |
| NERV | MINERVA NEUROSCIENCES INC | 248,476 | $1.497M | 0.5% | $4.97 | 0.0% | COM NEW | 603380205 |
| ZLAB | ZAI LAB LTD | 77,858 | $1.465M | 0.5% | $18.81 | — | ADR | 98887Q104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,890 | $1.213M | 0.4% | $16.29 | 0.0% | COM | 221015100 |
| — | VAXCYTE INC | 20,000 | $1.162M | 0.4% | $58.11 | — | COM | 92243G109 |
| AVBP | ARRIVENT BIOPHARMA INC | 50,252 | $1.159M | 0.4% | $22.06 | 0.0% | COM | 04272N102 |
| LRMR | LARIMAR THERAPEUTICS INC | 256,585 | $1.155M | 0.4% | $3.46 | 0.0% | COM | 517125100 |
| IVA | INVENTIVA SA | 200,141 | $1.111M | 0.3% | $5.55 | — | ADS | 46124U107 |
| LPCN | LIPOCINE INC NEW | 124,942 | $998K | 0.3% | $9.20 | 0.0% | COM NEW | 53630X203 |
| SYRE | SPYRE THERAPEUTICS INC | 19,690 | $993K | 0.3% | $34.53 | 0.0% | COM NEW | 00773J202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 102,493 | $976K | 0.3% | $7.00 | 0.0% | COM | 09058V103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,300 | $929K | 0.3% | $25.41 | 0.0% | COM NEW | 15117B202 |
| REPL | REPLIMUNE GROUP INC | 120,400 | $921K | 0.3% | $7.81 | 0.0% | COM | 76029N106 |
| MAZE | MAZE THERAPEUTICS INC | 30,707 | $917K | 0.3% | $44.04 | 0.0% | COM | 578784100 |
| ALKS | ALKERMES PLC | 24,170 | $855K | 0.3% | $32.34 | 0.0% | SHS | G01767105 |
| ANTX | AN2 THERAPEUTICS INC | 199,701 | $683K | 0.2% | $1.13 | 0.0% | COM | 037326105 |
| DNLI | DENALI THERAPEUTICS INC | 35,286 | $677K | 0.2% | $19.63 | 0.0% | COM | 24823R105 |
| LLY | ELI LILLY & CO | 720 | $662K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| — | LIQUIDIA CORPORATION | 17,000 | $642K | 0.2% | $37.74 | — | COM NEW | 53635D203 |
| IRD | OPUS GENETICS INC | 134,242 | $611K | 0.2% | $2.74 | 0.0% | COM | 67577R102 |
| CNTX | CONTEXT THERAPEUTICS INC | 190,785 | $500K | 0.2% | $2.05 | 0.0% | COM | 21077P108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,395 | $467K | 0.1% | $84.00 | 0.0% | COM NEW | 10919W405 |
| VYGR | VOYAGER THERAPEUTICS INC | 115,203 | $445K | 0.1% | $3.86 | — | COM | 92915B106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,000 | $434K | 0.1% | $48.20 | — | SPONSORED ADS | 86366E106 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,500 | $404K | 0.1% | $12.40 | 0.0% | COM | 45826J105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 333,333 | $397K | 0.1% | $1.89 | 0.0% | COM | 59935V107 |
| SABS | SAB BIOTHERAPEUTICS INC | 100,000 | $383K | 0.1% | $4.00 | 0.0% | COM NEW | 78397T202 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 55,700 | $367K | 0.1% | $6.41 | 0.0% | COM NEW | 90466Y202 |
| CTNM | CONTINEUM THERAPEUTICS INC | 27,054 | $353K | 0.1% | $13.35 | 0.0% | CL A | 21217B100 |
| FULC | FULCRUM THERAPEUTICS INC | 38,100 | $292K | 0.1% | $10.37 | 0.0% | COM | 359616109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110,000 | $257K | 0.1% | $2.61 | 0.0% | COM | 98943L107 |
| IRON | DISC MEDICINE INC | 3,231 | $207K | 0.1% | $74.04 | 0.0% | COM | 254604101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 54,296 | $187K | 0.1% | $2.82 | 0.0% | COM | 00032Q104 |
| INBX | INHIBRX BIOSCIENCES INC | 2,482 | $167K | 0.1% | $77.73 | 0.0% | COM | 45720N103 |
| CCCC | C4 THERAPEUTICS INC | 57,076 | $150K | 0.0% | $2.09 | 0.0% | COM STK | 12529R107 |
| PMN | PROMIS NEUROSCIENCES INC | 10,600 | $135K | 0.0% | $12.16 | 0.0% | COM SHS | 74346M505 |
| — | TYRA BIOSCIENCES INC | 2,900 | $111K | 0.0% | $38.30 | — | COM | 90240B107 |
| PEPG | PEPGEN INC | 59,500 | $105K | 0.0% | $5.83 | 0.0% | COM | 713317105 |
| MGNX | MACROGENICS INC | 13,387 | $38,688 | 0.0% | $1.76 | 0.0% | COM | 556099109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS INC | 502,012 (+133.3%) | $10.5M (+450.9%) | 3.3% | $10.50 | +13.4% | COM | 87583X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 209,547 (+560.2%) | $7.089M (+720.6%) | 2.2% | $29.11 | -3.7% | COM | 00847X104 |
| TYRA | TYRA BIOSCIENCES INC | 195,685 (+146.0%) | $7.495M (+258.3%) | 2.4% | $25.42 | +19.0% | COM | 90240B106 |
| PCVX | VAXCYTE INC | 108,450 (+327.6%) | $6.302M (+438.5%) | 2.0% | $50.89 | +3.7% | COM | 92243G108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 164,030 (+64.1%) | $6.43M (+317.7%) | 2.0% | $22.14 | +15.6% | COM | 29337E102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 54,258 (+270.3%) | $4.553M (+654.2%) | 1.4% | $45.20 | +5.3% | COM | 252828108 |
| LQDA | LIQUIDIA CORPORATION | 187,876 (+105.9%) | $7.09M (+125.3%) | 2.2% | $33.33 | +13.8% | COM NEW | 53635D202 |
| CYTK | CYTOKINETICS INC | 61,269 (+492.8%) | $4.038M (+514.9%) | 1.3% | $64.07 | +0.6% | COM NEW | 23282W605 |
| PHVS | PHARVARIS N V | 172,731 (+212.1%) | $4.88M (+217.7%) | 1.5% | $25.89 | +3.3% | COM | N69605108 |
| ABVX | ABIVAX SA | 43,052 (+218.9%) | $4.794M (+163.3%) | 1.5% | $118.72 | — | SPONSORED ADS | 00370M103 |
| RVMD | REVOLUTION MEDICINES INC | 80,792 (+22.8%) | $7.857M (+49.9%) | 2.5% | $72.52 | +42.1% | COM | 76155X100 |
| AVTX | AVALO THERAPEUTICS INC | 213,819 (+237.6%) | $3.192M (+177.5%) | 1.0% | $15.91 | -2.6% | COM NEW | 05338F306 |
| RLAY | RELAY THERAPEUTICS INC | 257,738 (+253.1%) | $2.564M (+315.2%) | 0.8% | $7.97 | +4.1% | COM | 75943R102 |
| TSHA | TAYSHA GENE THERAPIES INC | 625,708 (+274.2%) | $2.797M (+204.1%) | 0.9% | $4.79 | -0.5% | COM SHS | 877619106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 128,487 (+165.4%) | $2.586M (+230.8%) | 0.8% | $14.64 | +5.8% | COM | 483497103 |
| ASND | ASCENDIS PHARMA A/S | 12,179 (+114.8%) | $2.786M (+130.4%) | 0.9% | $221.52 | — | SPONSORED ADS | 04351P101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 371,398 (+659.5%) | $1.746M (+738.0%) | 0.5% | $5.04 | +3.7% | COM | 23284F105 |
| SVRA | SAVARA INC | 295,688 (+371.1%) | $1.614M (+326.6%) | 0.5% | $5.52 | +3.1% | COM | 805111101 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,800 (+340.0%) | $1.389M (+277.0%) | 0.4% | $70.84 | -1.6% | COM | 87650L103 |
| LONA | LEONABIO INC | 164,676 (+28.7%) | $1.693M (+74.8%) | 0.5% | $4.81 | +16.9% | COM | 04746L203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,393 (+82.4%) | $1.776M (+64.0%) | 0.6% | $502.50 | -2.0% | COM | 558868105 |
| CMPS | COMPASS PATHWAYS PLC | 158,021 (+295.1%) | $874K (+216.6%) | 0.3% | $5.88 | — | SPONSORED ADS | 20451W101 |
| CLYM | CLIMB BIO INC | 130,654 (+71.0%) | $895K (+192.9%) | 0.3% | $3.48 | +43.6% | COM | 28658R106 |
| VSTM | VERASTEM INC | 123,400 (+715.1%) | $654K (+459.6%) | 0.2% | $6.77 | -4.4% | COM NEW | 92337C203 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,571 (+65.5%) | $1.885M (+23.6%) | 0.6% | $36.64 | -14.4% | COM | 603170101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,687 (+51.0%) | $805K (+74.2%) | 0.3% | $10.91 | -25.7% | COM NEW | 21833P301 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,701 (+485.1%) | $369K (+642.7%) | 0.1% | $26.79 | +5.2% | COM | 28036F105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,530 (+463.3%) | $371K (+490.9%) | 0.1% | $19.38 | +6.6% | COM | 61225M102 |
| TRVI | TREVI THERAPEUTICS INC | 27,149 (+281.8%) | $324K (+263.8%) | 0.1% | $11.10 | -1.5% | COM | 89532M101 |
| KRYS | KRYSTAL BIOTECH INC | 4,316 (+7.9%) | $1.115M (+13.1%) | 0.4% | $215.01 | +26.7% | COM | 501147102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,671 (+44.1%) | $232K (+65.8%) | 0.1% | $13.71 | +2.1% | COM | 03237H101 |
| SLN | SILENCE THERAPEUTICS PLC | 156,759 (+6.2%) | $826K (-7.9%) | 0.3% | $6.03 | — | ADS | 82686Q101 |
| OCUL | OCULAR THERAPEUTIX INC | 31,296 (+83.0%) | $265K (+27.7%) | 0.1% | $11.10 | -11.4% | COM | 67576A100 |
| ENTX | ENTERA BIO LTD | 205,542 (+51.9%) | $228K (-13.1%) | 0.1% | $2.06 | -27.0% | SHS | M40527109 |
| APGE | APOGEE THERAPEUTICS INC | 1,969 (+9.4%) | $166K (+22.0%) | 0.1% | $63.78 | +13.3% | COM | 03770N101 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,055 (+8.5%) | $2.376M (+0.4%) | 0.7% | $142.79 | +26.2% | COM | 05464T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 130,413 | $5.269M | 1.7% | $23.11 | +62.1% | — | 880881107 |
| EXEL | EXELIXIS INC | 68,569 | $3.005M | 0.9% | $41.37 | +5.8% | — | 30161Q104 |
| BLTE | BELITE BIO INC | 9,161 | $1.465M | 0.5% | $159.96 | — | — | 07782B104 |
| DYN | DYNE THERAPEUTICS INC | 70,180 | $1.373M | 0.4% | $18.94 | -9.6% | — | 26818M108 |
| FOLD | AMICUS THERAPEUTICS INC | 82,500 | $1.175M | 0.4% | $9.82 | +45.6% | — | 03152W109 |
| ZURA | ZURA BIO LTD | 166,500 | $872K | 0.3% | $3.95 | +48.8% | — | G9TY5A101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,700 | $796K | 0.3% | $186.22 | +67.4% | — | 74006W207 |
| RLMD | RELMADA THERAPEUTICS INC | 154,109 | $744K | 0.2% | $3.35 | +19.8% | — | 75955J402 |
| — | CIDARA THERAPEUTICS INC | 3,026 | $668K | 0.2% | $220.89 | — | — | 171757206 |
| MBX | MBX BIOSCIENCES INC | 18,200 | $574K | 0.2% | $24.26 | +51.8% | — | 55287L101 |
| ZYME | ZYMEWORKS INC | 20,600 | $542K | 0.2% | $21.81 | +7.2% | — | 98985Y108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,654 | $456K | 0.1% | $27.43 | +12.4% | — | 92790C104 |
| NRIX | NURIX THERAPEUTICS INC | 20,000 | $379K | 0.1% | $14.37 | +20.7% | — | 67080M103 |
| PLRX | PLIANT THERAPEUTICS INC | 276,500 | $337K | 0.1% | $1.50 | -17.3% | — | 729139105 |
| ACRS | ACLARIS THERAPEUTICS INC | 107,419 | $323K | 0.1% | $2.53 | +31.9% | — | 00461U105 |
| VKTX | VIKING THERAPEUTICS INC | 6,000 | $211K | 0.1% | $35.43 | -11.5% | — | 92686J106 |
| QURE | UNIQURE NV | 8,742 | $209K | 0.1% | $38.59 | -39.0% | — | N90064101 |
| ORKA | ORUKA THERAPEUTICS INC | 5,240 | $159K | 0.0% | $27.86 | +16.5% | — | 687604108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,000 | $140K | 0.0% | $36.39 | -7.3% | — | N62509109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 117,817 | $133K | 0.0% | $1.51 | +17.2% | — | 00166B105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 4,400 | $92,400 | 0.0% | $16.26 | +87.1% | — | G7487R100 |
| IMUX | IMMUNIC INC | 155,223 | $82,843 | 0.0% | $0.73 | -1.5% | — | 4525EP101 |
| TRAW | TRAWS PHARMA INC | 49,260 | $55,664 | 0.0% | $2.22 | -15.8% | — | 68232V884 |
| — | ASTRIA THERAPEUTICS INC | 4,000 | $52,360 | 0.0% | $13.09 | — | — | 04635X102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 62,701 | $41,502 | 0.0% | $3.61 | -83.2% | — | 92840H400 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,270 | $35,798 | 0.0% | $12.70 | +6.2% | — | 29251M106 |
| — | GENERATION BIO CO | 5,376 | $30,536 | 0.0% | $5.68 | — | — | 37148K209 |
| ELDN | ELEDON PHARMACEUTICALS ORD | 6,000 | $9,060 | 0.0% | $2.38 | -12.3% | — | 28617K101 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $1,206 | 0.0% | $5.95 | +21.0% | — | 92764N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 75,758 (-95.0%) | $5.127M (-91.8%) | 1.6% | $41.38 | +26.7% | COM | 156944100 |
| SLNO | SOLENO THERAPEUTICS INC | 115,770 (-11.0%) | $3.876M (-35.6%) | 1.2% | $54.83 | -24.1% | COM | 834203309 |
| COGT | COGENT BIOSCIENCES INC | 149,399 (-30.2%) | $5.75M (-24.4%) | 1.8% | $28.11 | +32.9% | COM | 19240Q201 |
| NUVL | NUVALENT NC | 2,072 (-83.6%) | $212K (-83.3%) | 0.1% | $98.60 | +5.1% | COM | 670703107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 56,147 (-23.9%) | $1.558M (-37.9%) | 0.5% | $32.21 | -11.5% | COM NEW | 045396207 |
| XNCR | XENCOR INC | 80,000 (-27.0%) | $965K (-42.5%) | 0.3% | $14.94 | -15.3% | COM | 98401F105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 325,600 (-39.0%) | $547K (-50.0%) | 0.2% | $1.59 | +9.0% | COM NEW | 45719W205 |
| PALI | PALISADE BIO INC | 213,100 (-34.9%) | $373K (-51.5%) | 0.1% | $1.92 | -7.2% | COM | 696389402 |
| GERN | GERON CORP | 424,180 (-45.5%) | $632K (-38.4%) | 0.2% | $1.25 | +20.2% | COM | 374163103 |
| NKTR | NEKTAR THERAPEUTICS | 4,300 (-71.3%) | $309K (-51.2%) | 0.1% | $55.96 | -13.6% | COM NEW | 640268306 |
| CMPX | COMPASS THERAPEUTICS INC | 516,972 (-9.1%) | $2.735M (-10.5%) | 0.9% | $4.62 | +29.9% | COM | 20454B104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,000 (-50.0%) | $422K (-39.7%) | 0.1% | $81.85 | +1.8% | COM | 74366E102 |
| EOLS | EVOLUS INC | 78,057 (-4.8%) | $321K (-41.2%) | 0.1% | $6.77 | -27.7% | COM | 30052C107 |
| CELC | CELCUITY INC | 6,000 (-28.0%) | $685K (-17.7%) | 0.2% | $82.21 | +30.7% | COM | 15102K100 |
| BEAM | BEAM THERAPEUTICS INC | 8,804 (-7.7%) | $210K (-20.6%) | 0.1% | $25.51 | +14.4% | COM | 07373V105 |
| UTHR | UNITED THERAPEUTICS RP DEL | 1,128 (-13.2%) | $669K (+5.6%) | 0.2% | $465.69 | +3.2% | COM | 91307C102 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,844 (-38.5%) | $26,203 (-15.6%) | 0.0% | $9.02 | +32.7% | COM | 230031106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA INC | 11,445 | $275K | 0.1% | $23.88 | +11.0% | COM | 81734D104 |
| PRTA | PROTHENA CORP PLC | 43,300 | $421K | 0.1% | $10.18 | -10.4% | SHS | G72800108 |
| PMVP | PMV PHARMACEUTICALS INC | 63,498 | $78,738 | 0.0% | $1.34 | -16.1% | COM | 69353Y103 |