Location: Mountain View, CA
CIK: 0002092021 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 110,393 | $12.92M | 2.1% | $117.07 | — | COM | 604749101 |
| MANE | VERADERMICS INC | 80,000 | $9.835M | 1.6% | $122.94 | — | COMMON STOCK | 922967104 |
| EDIT | EDITAS MEDICINE INC | 1,330,500 | $4.311M | 0.7% | $3.24 | — | COM | 28106W103 |
| STRO | SUTRO BIOPHARMA INC | 159,118 | $3.794M | 0.6% | $23.85 | — | COM SHS | 869367201 |
| ASND | ASCENDIS PHARMA A/S | 11,869 | $3.166M | 0.5% | $266.72 | — | ORD SHS | K08588103 |
| SGMT | SAGIMET BIOSCIENCES INC | 403,545 | $3.119M | 0.5% | $7.73 | — | COM SER A | 786700104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,540 | $2.524M | 0.4% | $334.79 | — | COM NEW | 74006W207 |
| RLMD | RELMADA THERAPEUTICS INC | 348,265 | $2.41M | 0.4% | $6.92 | — | COM | 75955J402 |
| XENE | XENON PHARMACEUTICALS INC | 33,300 | $2.084M | 0.3% | $62.60 | — | COM | 98420N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,930 | $1.645M | 0.3% | $21.11 | — | COM | 87164F105 |
| ANL | ADLAI NORYTE LTD | 113,207 | $1.302M | 0.2% | $11.50 | — | SPONSORED ADS | 00704R109 |
| OKUR | ONKURE THERAPEUTICS INC | 240,963 | $1.099M | 0.2% | $4.56 | — | COM CL A | 68277Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 73,300 | $1.091M | 0.2% | $14.88 | — | COM | 86627T108 |
| ENGN | ENGENE THERAPEUTICS INC | 411,065 | $711K | 0.1% | $1.73 | — | COM | 29286X101 |
| NGNE | NEUROGENE INC | 22,060 | $694K | 0.1% | $31.45 | — | COM | 64135M105 |
| IHI | ISHARES TR | 13,800 | $682K | 0.1% | $49.41 | — | U.S. MED DVC ETF | 464288810 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,476 | $394K | 0.1% | $12.51 | — | COM | 68062P106 |
| CUE | CUE BIOPHARMA INC | 10,702 | $338K | 0.1% | $31.56 | — | COM | 22978P205 |
| MBX | MBX BIOSCIENCES INC | 6,000 | $331K | 0.1% | $55.20 | — | COM | 55287L101 |
| AZN | ASTRAZENECA PLC | 1,400 | $265K | 0.0% | $189.62 | — | ORD | G0593M107 |
| STOK | STOKE THERAPEUTICS INC | 7,745 | $255K | 0.0% | $32.97 | — | COM | 86150R107 |
| VKTX | VIKING THERAPEUTICS INC | 7,404 | $252K | 0.0% | $34.02 | — | COM | 92686J106 |
| WVE | WAVE LIFE SCIENCES LTD | 19,048 | $99,812 | 0.0% | $5.24 | — | SHS | Y95308105 |
| QURE | UNIQURE NV | 338 | $15,254 | 0.0% | $45.13 | — | SHS | N90064101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 1,886,236 (+2389.8%) | $134M (+2513.8%) | 22.1% | $69.86 | — | COM | 156944100 |
| TNGX | TANGO THERAPEUTICS INC | 3,228,144 (+543.0%) | $95.66M (+810.9%) | 15.8% | $26.66 | — | COM | 87583X109 |
| RVMD | REVOLUTION MEDICINES INC | 242,029 (+199.6%) | $45.33M (+476.9%) | 7.5% | $148.97 | — | COM | 76155X100 |
| PHVS | PHARVARIS N V | 774,501 (+348.4%) | $26.78M (+448.9%) | 4.4% | $32.64 | — | COM | N69605108 |
| LQDA | LIQUIDIA CORPORATION | 256,603 (+36.6%) | $20.46M (+188.5%) | 3.4% | $45.76 | — | COM NEW | 53635D202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 365,386 (+122.8%) | $18.54M (+188.4%) | 3.1% | $37.91 | — | COM | 29337E102 |
| AVTX | AVALO THERAPEUTICS INC | 770,765 (+260.5%) | $14.24M (+346.2%) | 2.4% | $17.77 | — | COM NEW | 05338F306 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 433,147 (+671.5%) | $11.9M (+663.9%) | 2.0% | $28.09 | — | COM NEW | 045396207 |
| ABVX | ABIVAX SA | 111,334 (+158.6%) | $14.84M (+209.5%) | 2.4% | $127.64 | — | SPONSORED ADS | 00370M103 |
| AVBP | ARRIVENT BIOPHARMA INC | 246,606 (+390.7%) | $8.567M (+639.0%) | 1.4% | $32.16 | — | COM | 04272N102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,504,400 (+140.4%) | $9.94M (+255.4%) | 1.6% | $5.85 | — | COM SHS | 877619106 |
| XNCR | XENCOR INC | 368,305 (+360.4%) | $7.829M (+711.4%) | 1.3% | $19.88 | — | COM | 98401F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 117,067 (+491.2%) | $7.91M (+469.5%) | 1.3% | $68.12 | — | COM | 87650L103 |
| CYTK | CYTOKINETICS INC | 118,240 (+93.0%) | $10.07M (+149.4%) | 1.7% | $74.24 | — | COM NEW | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,400 (+1035.0%) | $5.565M (+1220.0%) | 0.9% | $118.99 | — | COM | 74366E102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 148,647 (+48.8%) | $6.992M (+270.4%) | 1.2% | $26.38 | — | COM SHS | 24477V105 |
| GLTO | DAMORA THERAPEUTICS INC | 284,430 (+180.9%) | $7.398M (+182.1%) | 1.2% | $25.94 | — | COM NEW | 36322Q206 |
| AXSM | AXSOME THERAPEUTICS INC | 28,826 (+105.1%) | $7.056M (+197.0%) | 1.2% | $195.05 | — | COM | 05464T104 |
| ROIV | ROIVANT SCIENCES LTD | 220,126 (+71.7%) | $7.79M (+119.4%) | 1.3% | $28.86 | — | SHS | G76279101 |
| NERV | MINERVA NEUROSCIENCES INC | 1,001,373 (+303.0%) | $5.558M (+271.2%) | 0.9% | $5.40 | — | COM NEW | 603380205 |
| IPSC | CENTURY THERAPEUTICS INC | 4,347,826 (+47.5%) | $10.65M (+59.9%) | 1.8% | $2.10 | — | COM | 15673T100 |
| SABS | SAB BIOTHERAPEUTICS INC | 736,077 (+636.1%) | $2.871M (+649.5%) | 0.5% | $3.91 | — | COM NEW | 78397T202 |
| CTMX | CYTOMX THERAPEUTICS INC. | 1,085,398 (+192.2%) | $4.07M (+133.2%) | 0.7% | $4.19 | — | COM | 23284F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 86,664 (+195.8%) | $3.225M (+247.0%) | 0.5% | $33.22 | — | COM NEW | 15117B202 |
| ERAS | ERASCA INC | 308,007 (+38.5%) | $5.643M (+56.8%) | 0.9% | $12.33 | — | COM | 29479A108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 64,723 (+19.3%) | $6.309M (+38.6%) | 1.0% | $53.65 | — | COM | 252828108 |
| CCCC | C4 THERAPEUTICS INC | 381,169 (+567.8%) | $1.78M (+1085.8%) | 0.3% | $4.28 | — | COM STK | 12529R107 |
| ZLAB | ZAI LAB LTD | 136,016 (+74.7%) | $2.925M (+99.7%) | 0.5% | $19.96 | — | ADR | 98887Q104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 317,600 (+188.7%) | $1.451M (+463.9%) | 0.2% | $3.89 | — | COM | 98943L107 |
| CELC | CELCUITY INC | 16,252 (+170.9%) | $1.7M (+148.3%) | 0.3% | $96.34 | — | COM | 15102K100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,800 (+197.8%) | $1.442M (+232.3%) | 0.2% | $51.91 | — | SPONSORED ADS | 86366E106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 610,785 (+40.9%) | $4.037M (+28.6%) | 0.7% | $7.86 | — | COM | 29842P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,973 (+46.6%) | $2.67M (+50.3%) | 0.4% | $513.45 | — | COM | 558868105 |
| GERN | GERON CORP | 1,057,228 (+149.2%) | $1.353M (+114.1%) | 0.2% | $1.27 | — | COM | 374163103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 60,541 (+123.8%) | $992K (+180.8%) | 0.2% | $15.03 | — | CL A | 21217B100 |
| TRVI | TREVI THERAPEUTICS INC | 45,598 (+68.0%) | $833K (+157.3%) | 0.1% | $14.01 | — | COM | 89532M101 |
| ANTX | AN2 THERAPEUTICS INC | 208,946 (+4.6%) | $1.011M (+48.1%) | 0.2% | $1.30 | — | COM | 037326105 |
| VYGR | VOYAGER THERAPEUTICS INC | 230,406 (+100.0%) | $772K (+73.6%) | 0.1% | $3.61 | — | COM | 92915B106 |
| SVRA | SAVARA INC | 309,103 (+4.5%) | $1.904M (+17.9%) | 0.3% | $5.55 | — | COM | 805111101 |
| PALI | PALISADE BIO INC | 272,204 (+27.7%) | $569K (+52.6%) | 0.1% | $1.96 | — | COM | 696389402 |
| IKT | INHIBIKASE THERAPEUTICS INC | 346,900 (+6.5%) | $704K (+28.7%) | 0.1% | $1.62 | — | COM NEW | 45719W205 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 103,400 (+85.6%) | $521K (+42.2%) | 0.1% | $5.78 | — | COM NEW | 90466Y202 |
| IRD | OPUS GENETICS INC | 143,137 (+6.6%) | $588K (-3.7%) | 0.1% | $2.83 | — | COM | 67577R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CG ONCOLOGY INC | 1,439,393 | $97.42M | 16.1% | $67.68 | — | — | 156944101 |
| TYRA | TYRA BIOSCIENCES INC | 195,685 | $7.495M | 1.2% | $25.42 | — | — | 90240B106 |
| — | TANGO THERAPEUTICS INC | 300,648 | $6.29M | 1.0% | $20.92 | — | — | 87583X110 |
| — | AVALO THERAPEUTICS INC | 360,064 | $5.376M | 0.9% | $14.93 | — | — | 05338F307 |
| — | MINERVA NEUROSCIENCES INC | 889,254 | $5.358M | 0.9% | $6.02 | — | — | 603380206 |
| — | PHARVARIS N V | 143,966 | $4.067M | 0.7% | $28.25 | — | — | N69605109 |
| SLNO | SOLENO THERAPEUTICS INC | 115,770 | $3.876M | 0.6% | $54.83 | — | — | 834203309 |
| — | ENLIVEN THERAPEUTICS INC | 95,253 | $3.734M | 0.6% | $39.20 | — | — | 29337E103 |
| — | CYTOMX THERAPEUTICS INC. | 714,000 | $3.356M | 0.6% | $4.70 | — | — | 23284F106 |
| — | CENTURY THERAPEUTICS INC | 1,400,000 | $3.164M | 0.5% | $2.26 | — | — | 15673T101 |
| ASND | ASCENDIS PHARMA A/S | 12,179 | $2.786M | 0.5% | $221.52 | — | — | 04351P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 128,487 | $2.586M | 0.4% | $14.64 | — | — | 483497103 |
| — | COMPASS THERAPEUTICS INC | 423,566 | $2.241M | 0.4% | $5.29 | — | — | 20454B105 |
| — | DIANTHUS THERAPEUTICS INC | 26,551 | $2.228M | 0.4% | $83.92 | — | — | 252828109 |
| — | EUPRAXIA PHARMACEUTICALS INC | 276,000 | $1.998M | 0.3% | $7.24 | — | — | 29842P106 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,571 | $1.885M | 0.3% | $36.64 | — | — | 603170101 |
| — | SOLENO THERAPEUTICS INC | 54,000 | $1.808M | 0.3% | $33.48 | — | — | 834203310 |
| — | SAB BIOTHERAPEUTICS INC | 400,000 | $1.532M | 0.3% | $3.83 | — | — | 78397T203 |
| — | VAXCYTE INC | 20,000 | $1.162M | 0.2% | $58.11 | — | — | 92243G109 |
| REPL | REPLIMUNE GROUP INC | 120,400 | $921K | 0.2% | $7.81 | — | — | 76029N106 |
| MAZE | MAZE THERAPEUTICS INC | 30,707 | $917K | 0.2% | $44.04 | — | — | 578784100 |
| CLYM | CLIMB BIO INC | 130,654 | $895K | 0.1% | $3.48 | — | — | 28658R106 |
| CMPS | COMPASS PATHWAYS PLC | 158,021 | $874K | 0.1% | $5.88 | — | — | 20451W101 |
| DNLI | DENALI THERAPEUTICS INC | 35,286 | $677K | 0.1% | $19.63 | — | — | 24823R105 |
| UTHR | UNITED THERAPEUTICS RP DEL | 1,128 | $669K | 0.1% | $465.69 | — | — | 91307C102 |
| LLY | ELI LILLY & CO | 720 | $662K | 0.1% | $1047.09 | — | — | 532457108 |
| VSTM | VERASTEM INC | 123,400 | $654K | 0.1% | $6.77 | — | — | 92337C203 |
| — | LIQUIDIA CORPORATION | 17,000 | $642K | 0.1% | $37.74 | — | — | 53635D203 |
| CNTX | CONTEXT THERAPEUTICS INC | 190,785 | $500K | 0.1% | $2.05 | — | — | 21077P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,500 | $404K | 0.1% | $12.40 | — | — | 45826J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,701 | $369K | 0.1% | $26.79 | — | — | 28036F105 |
| NKTR | NEKTAR THERAPEUTICS | 4,300 | $309K | 0.1% | $55.96 | — | — | 640268306 |
| SEPN | SEPTERNA INC | 11,445 | $275K | 0.0% | $23.88 | — | — | 81734D104 |
| OCUL | OCULAR THERAPEUTIX INC | 31,296 | $265K | 0.0% | $11.10 | — | — | 67576A100 |
| NUVL | NUVALENT NC | 2,072 | $212K | 0.0% | $98.60 | — | — | 670703107 |
| IRON | DISC MEDICINE INC | 3,231 | $207K | 0.0% | $74.04 | — | — | 254604101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 54,296 | $187K | 0.0% | $2.82 | — | — | 00032Q104 |
| INBX | INHIBRX BIOSCIENCES INC | 2,482 | $167K | 0.0% | $77.73 | — | — | 45720N103 |
| APGE | APOGEE THERAPEUTICS INC | 1,969 | $166K | 0.0% | $63.78 | — | — | 03770N101 |
| — | TYRA BIOSCIENCES INC | 2,900 | $111K | 0.0% | $38.30 | — | — | 90240B107 |
| PEPG | PEPGEN INC | 59,500 | $105K | 0.0% | $5.83 | — | — | 713317105 |
| MGNX | MACROGENICS INC | 13,387 | $38,688 | 0.0% | $1.76 | — | — | 556099109 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,844 | $26,203 | 0.0% | $9.02 | — | — | 230031106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC | 56,900 (-72.8%) | $2.112M (-70.2%) | 0.3% | $29.11 | — | COM | 00847X104 |
| PCVX | VAXCYTE INC | 29,800 (-72.5%) | $1.778M (-71.8%) | 0.3% | $50.89 | — | COM | 92243G108 |
| CMPX | COMPASS THERAPEUTICS INC | 233,066 (-54.9%) | $510K (-81.3%) | 0.1% | $4.62 | — | COM | 20454B104 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,865 (-56.1%) | $1.411M (-50.9%) | 0.2% | $33.87 | — | COM | 45166A102 |
| LPCN | LIPOCINE INC NEW | 78,842 (-36.9%) | $202K (-79.8%) | 0.0% | $9.20 | — | COM NEW | 53630X203 |
| RLAY | RELAY THERAPEUTICS INC | 178,222 (-30.9%) | $3.335M (+30.0%) | 0.6% | $7.97 | — | COM | 75943R102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,432 (-75.0%) | $201K (-75.0%) | 0.0% | $10.91 | — | COM NEW | 21833P301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,024 (-50.2%) | $510K (-47.7%) | 0.1% | $7.00 | — | COM | 09058V103 |
| KRYS | KRYSTAL BIOTECH INC | 1,774 (-58.9%) | $659K (-40.9%) | 0.1% | $215.01 | — | COM | 501147102 |
| LRMR | LARIMAR THERAPEUTICS INC | 230,921 (-10.0%) | $704K (-39.0%) | 0.1% | $3.46 | — | COM | 517125100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 332,613 (-12.3%) | $1.134M (-28.2%) | 0.2% | $3.84 | — | COM NEW | 46489V302 |
| ALKS | ALKERMES PLC | 23,285 (-3.7%) | $1.22M (+42.8%) | 0.2% | $32.34 | — | SHS | G01767105 |
| LONA | LEONABIO INC | 154,153 (-6.4%) | $1.417M (-16.3%) | 0.2% | $4.81 | — | COM | 04746L203 |
| FULC | FULCRUM THERAPEUTICS INC | 18,089 (-52.5%) | $66,206 (-77.3%) | 0.0% | $10.37 | — | COM | 359616109 |
| SYRE | SPYRE THERAPEUTICS INC | 13,300 (-32.5%) | $1.181M (+18.9%) | 0.2% | $34.53 | — | COM NEW | 00773J202 |
| SLN | SILENCE THERAPEUTICS PLC | 60,107 (-61.7%) | $660K (-20.1%) | 0.1% | $6.03 | — | ADS | 82686Q101 |
| ENTX | ENTERA BIO LTD | 191,354 (-6.9%) | $339K (+48.5%) | 0.1% | $2.06 | — | SHS | M40527109 |
| COGT | COGENT BIOSCIENCES INC | 147,510 (-1.3%) | $5.709M (-0.7%) | 0.9% | $28.11 | — | COM | 19240Q201 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,800 (-25.4%) | $407K (+9.7%) | 0.1% | $19.38 | — | COM | 61225M102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 270,233 (-18.9%) | $362K (-8.7%) | 0.1% | $1.89 | — | COM | 59935V107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,540 (-12.8%) | $261K (+12.7%) | 0.0% | $13.71 | — | COM | 03237H101 |
| PMVP | PMV PHARMACEUTICALS INC | 53,569 (-15.6%) | $71,782 (-8.8%) | 0.0% | $1.34 | — | COM | 69353Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | 200,141 | $757K | 0.1% | $5.55 | — | ADS | 46124U107 |
| EOLS | EVOLUS INC | 78,057 | $542K | 0.1% | $6.77 | — | COM | 30052C107 |
| BEAM | BEAM THERAPEUTICS INC | 8,804 | $302K | 0.0% | $25.51 | — | COM | 07373V105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,890 | $1.238M | 0.2% | $16.29 | — | COM | 221015100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,395 | $449K | 0.1% | $84.00 | — | COM NEW | 10919W405 |
| PMN | PROMIS NEUROSCIENCES INC | 10,600 | $139K | 0.0% | $12.16 | — | COM SHS | 74346M505 |
| PRTA | PROTHENA CORP PLC | 43,300 | $424K | 0.1% | $10.18 | — | SHS | G72800108 |