Location: New York, NY
CIK: 0001822947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLNO | SOLENO THERAPEUTICS INC | 302,483 | $20.45M | 12.5% | $65.05 | +14.0% | COM | 834203309 |
| SLNO | SOLENO THERAPEUTICS INC | 250,000 | $16.9M | 10.3% | $65.05 | +14.0% | Call | 834203309 |
| REPL | REPLIMUNE GROUP INC | 3,600,000 | $15.08M | 9.2% | $8.73 | -26.8% | Call | 76029N106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,662 | $14.98M | 9.1% | $373.08 | 0.0% | COM | 558868105 |
| — | ATAI BECKLEY NV | 2,287,005 | $12.1M | 7.4% | $5.29 | — | SHS | N0731H103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 51,080 | $10.16M | 6.2% | $198.81 | — | SPONSORED ADR | 04351P101 |
| LENZ | LENZ THERAPEUTICS INC | 175,363 | $8.168M | 5.0% | $27.20 | +35.2% | COM | 52635N103 |
| CMPS | COMPASS PATHWAYS PLC | 1,145,700 | $6.565M | 4.0% | $2.80 | — | Call | 20451W101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,898,112 | $6.207M | 3.8% | $2.83 | 0.0% | COM SHS | 877619106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 437,391 | $5.944M | 3.6% | $9.41 | 0.0% | COM | 03237H101 |
| CMPS | COMPASS PATHWAYS PLC | 1,026,382 | $5.881M | 3.6% | $2.80 | — | SPONSORED ADS | 20451W101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 915,000 | $5.399M | 3.3% | $5.44 | 0.0% | COM | 29842P105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 100,000 | $5.3M | 3.2% | $48.59 | -0.2% | Call | 74006W207 |
| MNPR | MONOPAR THERAPEUTICS INC | 64,455 | $5.264M | 3.2% | $40.21 | +11.2% | COM NEW | 61023L207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 233,220 | $4.396M | 2.7% | $15.77 | 0.0% | COM | 03969K108 |
| — | MIND MEDICINE MINDMED INC | 361,444 | $4.261M | 2.6% | $7.76 | — | COM NEW | 60255C885 |
| TARS | TARSUS PHARMACEUTICALS INC | 70,778 | $4.206M | 2.6% | $28.11 | +75.2% | COM | 87650L103 |
| SLDB | SOLID BIOSCIENCES INC | 549,182 | $3.388M | 2.1% | $3.54 | +65.4% | COM NEW | 83422E204 |
| — | PROMIS NEUROSCIENCES INC | 6,233,497 | $2.649M | 1.6% | $0.65 | — | COM NEW | 74346M406 |
| AVTX | AVALO THERAPEUTICS INC | 178,100 | $2.264M | 1.4% | $8.60 | 0.0% | COM NEW | 05338F306 |
| TECX | TECTONIC THERAPEUTIC INC | 138,595 | $2.175M | 1.3% | $30.22 | -31.7% | COM | 878972108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 817,939 | $1.554M | 0.9% | $2.27 | -18.8% | COM | 00032Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 69,000 | $495K | 0.3% | — | — | Call | 61559X104 |
| ATYR | ATYR PHARMA INC | 600,000 | $433K | 0.3% | $3.09 | +46.7% | Call | 002120202 |