Location: West Hollywood, CA
CIK: 0002013341 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG Oncology, Inc. | 2,369,574 | $168M | 26.2% | — | — | COM | 156944100 |
| ALMS | ALUMIS INC. | 4,247,670 | $120M | 18.6% | — | — | COM | 022307102 |
| SPTX | Seaport Therapeutics, Inc. | 1,779,521 | $38.65M | 6.0% | — | — | COM | 81221K108 |
| DNLI | Denali Therapeutics Inc. | 1,396,771 | $35.92M | 5.6% | — | — | COM | 24823R105 |
| CLDX | Celldex Therapeutics, Inc. | 879,713 | $32.73M | 5.1% | — | — | COM | 15117B202 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 785,000 | $29.13M | 4.5% | — | — | COM | 00847X104 |
| CRVS | Corvus Pharmaceuticals, Inc. | 1,831,233 | $27.36M | 4.3% | — | — | COM | 221015100 |
| PBLS | Parabilis Medicines, Inc. | 999,044 | $27.34M | 4.3% | — | — | COM | 698955101 |
| GHRS | GH Research PLC | 940,493 | $25.28M | 3.9% | — | — | ORD | G3855L106 |
| JBIO | Jade Biosciences, Inc. | 886,667 | $19.7M | 3.1% | — | — | COM | 008064206 |
| HNGE | Hinge Health, Inc. | 220,400 | $18.29M | 2.8% | — | — | CL A | 433313103 |
| KYMR | Kymera Therapeutics, Inc. | 146,332 | $16.78M | 2.6% | — | — | COM | 501575104 |
| ATAI | AtaiBeckley Inc. | 2,750,000 | $14.49M | 2.3% | — | — | COM | 04650F101 |
| VSTM | Verastem, Inc. | 3,146,631 | $12.02M | 1.9% | — | — | COM | 92337C203 |
| BEAM | Beam Therapeutics Inc. | 330,000 | $11.33M | 1.8% | — | — | COM | 07373V105 |
| NERV | Minerva Neurosciences, Inc. | 1,985,584 | $11.02M | 1.7% | — | — | COM | 603380205 |
| AVBP | ArriVent BioPharma, Inc. | 301,341 | $10.47M | 1.6% | — | — | COM | 04272N102 |
| AURA | Aura Biosciences, Inc. | 1,333,334 | $9.467M | 1.5% | — | — | COM | 05153U107 |
| CRNX | Crinetics Pharmaceuticals, Inc. | 212,010 | $7.933M | 1.2% | — | — | COM | 22663K107 |
| RACC | Research Alliance Corp III | 300,000 | $3.21M | 0.5% | — | — | CL A | G75226103 |
| ZURA | Zura Bio Ltd | 450,000 | $2.655M | 0.4% | — | — | CL A | G9TY5A101 |
| KLRA | Kailera Therapeutics, Inc. | 37,500 | $826K | 0.1% | — | — | COM | 482931102 |
| IRON | Disc Medicine, Inc. | 970 | $70,946 | 0.0% | — | — | COM | 254604101 |