Location: Boston, MA
CIK: 0001703031 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLRA | KAILERA THERAPEUTICS INC | 22,583,268 | $498M | 29.6% | — | — | COMMON STOCK | 482931102 |
| HTFL | HEARTFLOW INC | 8,448,158 | $248M | 14.7% | — | — | COM | 42238D107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,806,566 | $129M | 7.7% | — | — | ORDINARY SHARES | N62509109 |
| SVRA | SAVARA INC | 17,600,621 | $108M | 6.4% | — | — | COM | 805111101 |
| ALKS | ALKERMES PLC | 1,937,938 | $102M | 6.0% | — | — | SHS | G01767105 |
| SLDB | SOLID BIOSCIENCES INC | 9,808,819 | $97.99M | 5.8% | — | — | COM NEW | 83422E204 |
| PHVS | PHARVARIS N V | 2,675,509 | $92.52M | 5.5% | — | — | COM | N69605108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,085,249 | $88.64M | 5.3% | — | — | COM | 68062P106 |
| COAG | HEMAB THERAPEUTICS HOLDINGS INC | 1,650,000 | $60.6M | 3.6% | — | — | COM SHS | 423494103 |
| CABA | CABALETTA BIO INC | 17,241,445 | $53.62M | 3.2% | — | — | COM | 12674W109 |
| XFOR | X4 PHARMACEUTICALS INC | 7,967,454 | $37.21M | 2.2% | — | — | COM NEW | 98420X202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 362,470 | $35.33M | 2.1% | — | — | COM | 252828108 |
| CCCC | C4 THERAPEUTICS INC | 7,171,910 | $33.49M | 2.0% | — | — | COM STK | 12529R107 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,885,000 | $25.71M | 1.5% | — | — | COM | 501976104 |
| ANNX | ANNEXON INC | 4,437,731 | $25.34M | 1.5% | — | — | COM | 03589W102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 8,434,560 | $14.59M | 0.9% | — | — | CLASS A COM | 75340L104 |
| IRON | DISC MEDICINE INC | 141,234 | $10.33M | 0.6% | — | — | COM | 254604101 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,075,639 | $9.652M | 0.6% | — | — | COM | 04683R106 |
| XLO | XILIO THERAPEUTICS INC | 664,021 | $6.361M | 0.4% | — | — | COM | 98422T209 |
| UPB | UPSTREAM BIO INC | 600,949 | $4.159M | 0.2% | — | — | COM | 91678A107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 99,999 | $2.137M | 0.1% | — | — | *W EXP 99/99/999 | N62509117 |