Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 82,796 | $27.72M | 19.3% | — | — | COM NEW | 74006W207 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,685,912 | $21.46M | 15.0% | — | — | COM | 00032Q104 |
| TNGX | TANGO THERAPEUTICS INC | 390,949 | $12.22M | 8.5% | — | — | COM | 87583X109 |
| STRO | SUTRO BIOPHARMA INC | 270,251 | $8.972M | 6.3% | — | — | COM | 869367201 |
| AVBP | ARRIVENT BIOPHARMA INC | 218,694 | $7.597M | 5.3% | — | — | COM | 04272N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 507,801 | $6.754M | 4.7% | — | — | COM | 35104E100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 92,745 | $6.511M | 4.5% | — | — | COM NEW | 10919W405 |
| OCUL | OCULAR THERAPEUTIX INC | 532,481 | $5.229M | 3.6% | — | — | COM | 67576A100 |
| ERAS | ERASCA INC | 265,199 | $4.858M | 3.4% | — | — | COM | 29479A108 |
| SRZN | SURROZEN INC | 173,395 | $4.5M | 3.1% | — | — | COM NEW | 86889P208 |
| ARGX | ARGEN SE - ADR | 4,705 | $4.365M | 3.0% | — | — | SPONSORED ADR | 04016X101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 215,652 | $4.199M | 2.9% | — | — | CLASS ORD A | 61559X104 |
| DSGN | DESIGN THERAPEUTICS INC | 282,564 | $4.089M | 2.8% | — | — | COM | 25056L103 |
| NERV | MINERVA NEUROSCIENCES | 709,500 | $3.938M | 2.7% | — | — | COM NEW | 603380205 |
| TSHA | TAYSHA GENE THERAPIES INC | 561,808 | $3.826M | 2.7% | — | — | COM SHS | 877619106 |
| AVLN | AVALYN PHARMA INC | 115,000 | $3.786M | 2.6% | — | — | COM SHS | 05348Y105 |
| AVTX | AVALO THERAPEUTICS INC | 186,308 | $3.443M | 2.4% | — | — | COM NEW | 05338F306 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 168,115 | $3.019M | 2.1% | — | — | COM | 03237H101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 260,416 | $2.526M | 1.8% | — | — | COM | 04317A107 |
| CMPX | COMPASS THERAPEUTICS INC | 595,213 | $1.304M | 0.9% | — | — | COM | 20454B104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,224 | $1.205M | 0.8% | — | — | COM | 91307C102 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 63,095 | $1.034M | 0.7% | — | — | CL A | 21217B100 |
| LBRX | LB PHARMACEUTICALS INC | 28,919 | $939K | 0.7% | — | — | COM SHS | 50180M108 |