CIK: 0001582844 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $96,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 1,165,206 | $13,621 | 14.1% | $6.18 | +93.5% | COM | 67576A100 |
| — | CIDARA THERAPEUTICS INC | 141,529 | $13,553 | 14.0% | $31.31 | — | COM NEW | 171757206 |
| — | TOURMALINE BIO INC | 268,451 | $12,840 | 13.3% | $23.42 | — | COM | 89157D105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 3,410,402 | $6,480 | 6.7% | $16.10 | -88.6% | COM | 00032Q104 |
| INSM | INSMED INC | 38,592 | $5,558 | 5.7% | $47.04 | +160.4% | COM PAR $.01 | 457669307 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 84,875 | $5,149 | 5.3% | $36.75 | +5.6% | COM NEW | 10919W405 |
| ARGX | ARGEN SE - ADR | 6,379 | $4,705 | 4.9% | $489.55 | — | SPONSORED ADR | 04016X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 333,258 | $4,529 | 4.7% | $9.41 | 0.0% | COM | 03237H101 |
| TERN | TERNS PHARMACEUTICALS INC | 502,797 | $3,776 | 3.9% | $5.45 | +17.2% | COM | 880881107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,114 | $3,310 | 3.4% | $116.58 | +2.9% | SHS USD | G50871105 |
| CMPX | COMPASS THERAPEUTICS INC | 840,090 | $2,940 | 3.0% | $3.16 | 0.0% | COM | 20454B104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 49,751 | $2,637 | 2.7% | $34.51 | +40.5% | COM | 74006W207 |
| SRZN | SURROZEN INC | 178,415 | $2,299 | 2.4% | $11.57 | -9.4% | COM NEW | 86889P208 |
| ASND | ASCENDIS PHA-ADR | 9,792 | $1,947 | 2.0% | $148.43 | — | SPONSORED ADR | 04351P101 |
| KRYS | KRYSTAL BIOTECH INC | 10,573 | $1,866 | 1.9% | $149.68 | 0.0% | COM | 501147102 |
| OCS | OCULIS HOLDING AG | 101,777 | $1,789 | 1.8% | $20.50 | -13.5% | ORDINARY SHARES | H5870P102 |
| TSHA | TAYSHA GENE THERAPIES INC | 454,827 | $1,487 | 1.5% | $2.17 | +30.3% | COM SHS | 877619106 |
| COGT | COGENT BIOSCIENCES INC | 102,907 | $1,478 | 1.5% | $11.85 | 0.0% | COM | 19240Q201 |
| ZYME | ZYMEWORKS INC | 80,143 | $1,369 | 1.4% | $13.60 | +5.2% | COM | 98985Y108 |
| VSTM | VERASTEM INC | 143,446 | $1,267 | 1.3% | $6.11 | +21.8% | COM NEW | 92337C203 |
| DNTH | DIANTHUS THERAPEUTICS INC | 25,000 | $984 | 1.0% | $25.56 | 0.0% | COM | 252828108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,296 | $963 | 1.0% | $336.31 | 0.0% | COM | 91307C102 |
| INBX | INHIBRX BIOSCIENCES INC | 16,377 | $552 | 0.6% | $24.62 | 0.0% | COM | 45720N103 |
| FULC | FULCRUM THERAPEUTICS INC | 57,141 | $526 | 0.5% | $5.35 | +35.3% | COM | 359616109 |
| LBRX | LB PHARMACEUTICALS INC | 30,000 | $474 | 0.5% | $15.87 | 0.0% | COM SHS | 50180M108 |
| RVMD | REVOLUTION MEDICINES INC | 8,411 | $393 | 0.4% | $24.90 | +57.2% | COM | 76155X100 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 59,985 | $262 | 0.3% | $6.18 | -29.5% | COM | 90466Y202 |
| — | NUVATION BIO INC -CW27 | 90,832 | $18 | 0.0% | $0.28 | — | *W EXP 07/07/2027 | 67080N119 |