Location: Palo Alto, CA
CIK: 0001839948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA AMERICAN DEPOSITARY SHARES | 6,481,085 | $722M | 20.6% | $111.35 | $23.46 | — | ADRS | 00370M103 |
| CGON | CG ONCOLOGY INC | 3,670,206 | $248M | 7.1% | $67.68 * | $40.67 | +28.9% | COMM | 156944100 |
| TNGX | TANGO THERAPEUTICS INC | 10,531,071 | $220M | 6.3% | $20.92 * | $5.96 | +99.8% | COMM | 87583X109 |
| COGT | COGENT BIOSCIENCES INC | 4,946,894 | $190M | 5.4% | $38.49 * | $9.05 | +312.9% | COMM | 19240Q201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,286,480 | $170M | 4.9% | $39.72 | $12.97 | — | ADRS | 152309100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,676,624 | $141M | 4.0% | $83.92 * | $25.70 | +85.2% | COMM | 252828108 |
| TYRA | TYRA BIOSCIENCES INC | 3,248,980 | $124M | 3.6% | $38.30 * | $14.67 | +106.3% | COMM | 90240B106 |
| IMVT | IMMUNOVANT INC | 4,457,988 | $111M | 3.2% | $24.84 * | $24.78 | +6.0% | COMM | 45258J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,020,968 | $105M | 3.0% | $9.52 * | $7.00 | 0.0% | COMM | 09058V103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,062,049 | $98.11M | 2.8% | $92.38 * | $95.12 | +1.5% | COMM | 604749101 |
| VOR | VOR BIOPHARMA INC | 5,673,078 | $96.5M | 2.8% | $17.01 * | $13.98 | 0.0% | COMM | 929033207 |
| SYRE | SPYRE THERAPEUTICS INC | 1,900,582 | $95.87M | 2.7% | $50.44 * | $20.44 | +68.9% | COMM | 00773J202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,243,812 | $86.79M | 2.5% | $13.90 | $2.86 | +388.3% | COMM | 03237H101 |
| IRON | DISC MEDICINE INC | 1,341,862 | $85.8M | 2.5% | $63.94 * | $74.04 | 0.0% | COMM | 254604101 |
| DYN | DYNE THERAPEUTICS INC | 4,615,144 | $83.67M | 2.4% | $18.13 * | $14.30 | +19.7% | COMM | 26818M108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,622,151 | $76.03M | 2.2% | $16.45 * | $13.48 | +53.3% | COMM | 61225M102 |
| SVRA | SAVARA INC | 12,362,205 | $67.5M | 1.9% | $5.46 * | $3.73 | +52.5% | COMM | 805111101 |
| RVMD | REVOLUTION MEDICINES INC | 576,473 | $56.06M | 1.6% | $97.25 * | $54.66 | +88.5% | COMM | 76155X100 |
| KOD | KODIAK SCIENCES INC | 1,445,538 | $55.1M | 1.6% | $38.12 * | $7.55 | +236.8% | COMM | 50015M109 |
| LBRX | LB PHARMACEUTICALS INC | 1,839,489 | $45.28M | 1.3% | $24.62 * | $16.20 | +38.2% | COMM | 50180M108 |
| SRZN | SURROZEN INC | 1,473,101 | $42.91M | 1.2% | $29.13 * | $22.23 | 0.0% | COMM | 86889P208 |
| ADCT | ADC THERAPEUTICS SA | 11,390,175 | $42.71M | 1.2% | $3.75 * | $3.95 | -2.9% | COMM | H0036K147 |
| RLAY | RELAY THERAPEUTICS INC | 4,273,356 | $42.52M | 1.2% | $9.95 * | $6.02 | +38.0% | COMM | 75943R102 |
| FULC | FULCRUM THERAPEUTICS INC | 5,250,000 | $40.27M | 1.2% | $7.67 * | $7.42 | +39.8% | COMM | 359616109 |
| BHVN | BIOHAVEN LTD | 4,631,317 | $39.18M | 1.1% | $8.46 * | $12.39 | -5.1% | COMM | G1110E107 |
| IPSC | CENTURY THERAPEUTICS INC | 17,754,430 | $39.02M | 1.1% | $2.20 * | $1.94 | 0.0% | COMM | 15673T100 |
| TECX | TECTONIC THERAPEUTIC INC | 1,204,891 | $37.24M | 1.1% | $30.91 * | $21.10 | 0.0% | COMM | 878972108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 7,915,567 | $33.01M | 0.9% | $4.17 * | $3.84 | 0.0% | COMM | 46489V302 |
| XNCR | XENCOR INC | 2,452,138 | $29.57M | 0.8% | $12.06 * | $18.82 | -32.7% | COMM | 98401F105 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,287,500 | $28.87M | 0.8% | $12.62 | $12.23 | — | COMM | 29384C108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 13,011,849 | $26.09M | 0.7% | $2.00 * | $1.77 | 0.0% | COMM | 00166B105 |
| ARVN | ARVINAS HOLDING CO LLC | 2,387,461 | $25.31M | 0.7% | $10.60 * | $8.90 | +41.3% | COMM | 04335A105 |
| JANX | JANUX THERAPEUTICS INC | 1,789,617 | $24.88M | 0.7% | $13.90 | $23.52 | -41.9% | COMM | 47103J105 |
| AGMB | AGOMAB THERAPEUTICS NV | 2,053,233 | $21.54M | 0.6% | $10.49 | $10.49 | — | ADRS | 00860C102 |
| ALEC | ALECTOR INC | 10,000,000 | $21.5M | 0.6% | $2.15 * | $1.77 | +7.5% | COMM | 014442107 |
| MBX | MBX BIOSCIENCES INC | 650,000 | $19.4M | 0.6% | $29.85 * | $22.87 | +61.1% | COMM | 55287L101 |
| SLN | SILENCE THERAPEUTICS PLC | 3,033,560 | $15.99M | 0.5% | $5.27 | $14.21 | — | ADRS | 82686Q101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 403,048 | $15.21M | 0.4% | $37.74 | $21.69 | +74.8% | COMM | 53635D202 |
| OCUL | OCULAR THERAPEUTIX INC | 1,647,752 | $13.96M | 0.4% | $8.47 * | $7.73 | +27.1% | COMM | 67576A100 |
| AVTX | AVALO THERAPEUTICS INC | 738,383 | $11.02M | 0.3% | $14.93 * | $12.10 | +28.0% | COMM | 05338F306 |
| URGN | UROGEN PHARMA LTD | 405,365 | $7.288M | 0.2% | $17.98 * | $17.96 | +16.0% | COMM | M96088105 |
| MNPR | MONOPAR THERAPEUTICS INC | 132,103 | $7.238M | 0.2% | $54.79 * | $44.70 | +40.5% | COMM | 61023L207 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,682,696 | $7.029M | 0.2% | $2.62 * | $2.05 | 0.0% | COMM | 21077P108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 140,411 | $6.768M | 0.2% | $48.20 | $43.45 | — | ADRS | 86366E106 |
| CGEM | CULLINAN THERAPEUTICS INC | 406,786 | $5.78M | 0.2% | $14.21 * | $11.97 | 0.0% | COMM | 230031106 |
| KRRO | KORRO BIO INC | 416,301 | $4.713M | 0.1% | $11.32 * | $22.19 | -51.4% | COMM | 500946108 |
| LONA | LEONABIO INC | 464,398 | $4.667M | 0.1% | $10.05 * | $4.58 | +22.8% | COMM | 04746L203 |
| UPB | UPSTREAM BIO INC | 181,063 | $1.63M | 0.0% | $9.00 * | $22.33 | +6.1% | COMM | 91678A107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,676,580 | $1.53M | 0.0% | $0.57 | $3.41 | -82.2% | COMM | 92840H400 |