Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $177M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | 225,000 | $15.65M | 8.8% | $29.08 | — | SPONSORED ADS | 86366E106 |
| MDLN | MEDLINE INC | 300,000 | $12.6M | 7.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| SOFI | SOFI TECHNOLOGIES INC | 400,000 | $10.47M | 5.9% | $27.87 | 0.0% | COM | 83406F102 |
| ULS | UL SOLUTIONS INC | 130,000 | $10.25M | 5.8% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| INSM | INSMED INC | 50,000 | $8.702M | 4.9% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| TERN | TERNS PHARMACEUTICALS INC | 197,313 | $7.971M | 4.5% | $23.11 | 0.0% | COM | 880881107 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $7.781M | 4.4% | $67.53 | 0.0% | COM | 501575104 |
| MIAX | MIAMI INTL HLDGS INC | 175,000 | $7.766M | 4.4% | $37.73 | +18.2% | COM | 59356Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $7.649M | 4.3% | $34.55 | +90.0% | COM | 10806X102 |
| SLDB | SOLID BIOSCIENCES INC | 1,349,771 | $7.613M | 4.3% | $5.42 | 0.0% | COM NEW | 83422E204 |
| LGN | LEGENCE CORP | 137,940 | $5.937M | 3.3% | $31.48 | +25.6% | CL A | 52476L109 |
| IMNM | IMMUNOME INC | 274,861 | $5.904M | 3.3% | $17.55 | 0.0% | COM | 45257U108 |
| ITT | ITT INC | 32,067 | $5.564M | 3.1% | $179.17 | 0.0% | COM | 45073V108 |
| CMPX | COMPASS THERAPEUTICS INC | 1,000,000 | $5.37M | 3.0% | $3.22 | +43.5% | COM | 20454B104 |
| CYTK | CYTOKINETICS INC | 75,000 | $4.766M | 2.7% | $41.20 | +51.0% | COM NEW | 23282W605 |
| WLTH | WEALTHFRONT CORP | 300,000 | $4.077M | 2.3% | $13.20 | 0.0% | COM | 947002101 |
| NKTR | NEKTAR THERAPEUTICS | 94,134 | $3.98M | 2.2% | $55.96 | 0.0% | COM NEW | 640268306 |
| — | SOUTHERN CO | 75,877 | $3.821M | 2.2% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| ADT | ADT INC DEL | 400,000 | $3.228M | 1.8% | $7.38 | +12.0% | COM | 00090Q103 |
| EVMN | EVOMMUNE INC | 183,239 | $3.137M | 1.8% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| GOSS | GOSSAMER BIO INC | 1,000,000 | $3.1M | 1.7% | $2.85 | 0.0% | COM | 38341P102 |
| — | NOVANTA INC | 55,962 | $3.077M | 1.7% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 150,000 | $2.775M | 1.6% | $18.05 | 0.0% | COM | 550249106 |
| ENGN | ENGENE HOLDINGS INC | 295,000 | $2.664M | 1.5% | $8.01 | 0.0% | COM | 29286M105 |
| AMBQ | AMBIQ MICRO INC | 85,089 | $2.425M | 1.4% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| DYN | DYNE THERAPEUTICS INC | 114,525 | $2.24M | 1.3% | $18.94 | 0.0% | COM | 26818M108 |
| WYFI | WHITEFIBER INC | 140,000 | $2.212M | 1.2% | $19.54 | +26.5% | SHS | G96115103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 91,619 | $2.012M | 1.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| EVAC/U | EQV VENTURES AC CORP. II | 198,313 | $2.005M | 1.1% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| KYTX | KYVERNA THERAPEUTICS INC | 195,000 | $1.833M | 1.0% | $7.42 | 0.0% | COM | 501976104 |
| IMTX | IMMATICS N.V | 160,336 | $1.684M | 0.9% | $10.09 | 0.0% | SHS | N44445109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 137,430 | $1.571M | 0.9% | $11.41 | 0.0% | CL A | 21217B100 |
| DNLI | DENALI THERAPEUTICS INC | 91,620 | $1.513M | 0.9% | $16.88 | 0.0% | COM | 24823R105 |
| — | GOSSAMER BIO INC | 1,874,000 | $1.28M | 0.7% | $0.60 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| VERA | VERA THERAPEUTICS INC | 22,905 | $1.16M | 0.7% | $35.52 | 0.0% | CL A | 92337R101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100,000 | $1.08M | 0.6% | $8.10 | 0.0% | COM CL A | 532257805 |
| BDSX | BIODESIX INC | 112,344 | $764K | 0.4% | $7.66 | -3.8% | COM | 09075X207 |
| TARA | PROTARA THERAPEUTICS INC | 125,000 | $666K | 0.4% | $5.56 | 0.0% | COM STK | 74365U107 |
| IMA | IMAGENEBIO INC | 91,621 | $632K | 0.4% | $7.41 | 0.0% | COM | 45175G207 |
| IBIO | IBIO INC | 274,862 | $530K | 0.3% | $1.36 | 0.0% | COM NEW | 451033708 |