Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $431M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 604,514 | $48.15M | 11.2% | $33.32 | +96.8% | COM | 76155X100 |
| XBI | SPDR S&P BIOTECH ETF | 336,505 | $41.03M | 9.5% | $81.52 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $31.47M | 7.3% | $0.97 | +175.6% | COM NEW | 85916J409 |
| ATRC | ATRICURE INC | 597,431 | $23.63M | 5.5% | $25.94 | +41.4% | COM | 04963C209 |
| CYTK | CYTOKINETICS INC | 370,997 | $23.57M | 5.5% | $34.56 | +80.0% | COM NEW | 23282W605 |
| IDYA | IDEAYA BIOSCIENCES INC | 506,740 | $17.52M | 4.1% | $19.18 | +66.2% | COM | 45166A102 |
| AXGN | AXOGEN INC | 476,826 | $15.61M | 3.6% | $9.08 | +170.7% | COM | 05463X106 |
| XENE | XENON PHARMACEUTICALS INC | 287,939 | $12.91M | 3.0% | $14.21 | +195.5% | COM | 98420N105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 68,095 | $11.49M | 2.7% | $126.22 | — | ETF | 464287556 |
| BHVN | BIOHAVEN LTD | 955,235 | $10.78M | 2.5% | $17.73 | -30.1% | COM | G1110E107 |
| RCUS | ARCUS BIOSCIENCES INC | 431,329 | $10.28M | 2.4% | $16.20 | +26.0% | COM | 03969F109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,615 | $10.02M | 2.3% | $81.16 | +78.5% | COM | 64125C109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 999,163 | $9.312M | 2.2% | $11.41 | -26.8% | COM | 23954D109 |
| TNDM | TANDEM DIABETES CARE INC | 355,208 | $7.807M | 1.8% | $26.87 | -32.8% | COM NEW | 875372203 |
| ASND | ASCENDIS PHARMA A/S | 28,177 | $6.008M | 1.4% | $109.10 | — | SPONSORED ADR | 04351P101 |
| DXCM | DEXCOM INC | 88,279 | $5.859M | 1.4% | $70.80 | -8.7% | COM | 252131107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 277,855 | $5.838M | 1.4% | $17.82 | -2.1% | COM | 87164F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 356,802 | $5.762M | 1.3% | $11.48 | +15.4% | COM | 483497103 |
| CMPS | COMPASS PATHWAYS PLC | 811,046 | $5.596M | 1.3% | $4.27 | — | SPONSORED ADS | 20451W101 |
| INGN | INOGEN INC | 827,071 | $5.558M | 1.3% | $9.47 | -20.8% | COM | 45780L104 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $5.46M | 1.3% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DNLI | DENALI THERAPEUTICS INC | 318,500 | $5.258M | 1.2% | $17.44 | -3.2% | COM | 24823R105 |
| MBX | MBX BIOSCIENCES INC | 165,265 | $5.212M | 1.2% | $18.66 | +30.0% | COM | 55287L101 |
| BCAX | BICARA THERAPEUTICS INC | 261,583 | $4.402M | 1.0% | $15.33 | +11.4% | COM | 055477103 |
| GLPG | GALAPAGOS NV | 130,175 | $4.257M | 1.0% | $55.30 | — | SPON ADR | 36315X101 |
| — | ASTRIA THERAPEUTICS INC | 304,775 | $3.99M | 0.9% | $8.44 | — | COM | 04635X102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 159,736 | $3.964M | 0.9% | $11.22 | +78.9% | COM | 28036F105 |
| IMVT | IMMUNOVANT INC | 150,524 | $3.826M | 0.9% | $24.59 | -9.3% | COM | 45258J102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 120,000 | $3.775M | 0.9% | $33.16 | 0.0% | COM | 74276L105 |
| HELP | CYBIN INC | 455,018 | $3.722M | 0.9% | $6.44 | 0.0% | COM NEW | 23256X407 |
| ALKS | ALKERMES PLC | 130,248 | $3.644M | 0.8% | $25.74 | +16.4% | SHS | G01767105 |
| LRMR | LARIMAR THERAPEUTICS INC | 939,164 | $3.578M | 0.8% | $4.48 | -13.2% | COM | 517125100 |
| STOK | STOKE THERAPEUTICS INC | 108,875 | $3.456M | 0.8% | $8.99 | +234.2% | COM | 86150R107 |
| LXEO | LEXEO THERAPEUTICS INC | 340,859 | $3.385M | 0.8% | $10.46 | -12.7% | COM | 52886X107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 418,255 | $3.262M | 0.8% | $8.67 | -16.7% | COM | 09058V103 |
| NKTR | NEKTAR THERAPEUTICS | 74,998 | $3.171M | 0.7% | $36.28 | +54.2% | COM NEW | 640268306 |
| PRQR | PROQR THERAPEUTICS N V | 1,567,561 | $3.166M | 0.7% | $3.11 | -24.8% | SHS EURO | N71542109 |
| IPSC | CENTURY THERAPEUTICS INC | 2,793,586 | $2.779M | 0.6% | $4.37 | -86.0% | COM | 15673T100 |
| IMTX | IMMATICS NV | 261,138 | $2.742M | 0.6% | $9.43 | +7.0% | SHS | N44445109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,000 | $2.573M | 0.6% | $32.49 | — | SPONSORED ADS | 86366E106 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 143,764 | $2.525M | 0.6% | $16.75 | 0.0% | COM | 56565P103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,000 | $2.498M | 0.6% | $189.05 | -24.2% | COM | 016255101 |
| KURA | KURA ONCOLOGY INC | 235,868 | $2.451M | 0.6% | $13.09 | -19.8% | COM | 50127T109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 375,915 | $2.428M | 0.6% | $4.05 | +53.7% | COM | 03843E104 |
| RAPP | RAPPORT THERAPEUTICS INC | 75,000 | $2.276M | 0.5% | $17.84 | +55.1% | COM | 75383L102 |
| PROF | PROFOUND MEDICAL CORP | 285,710 | $2.249M | 0.5% | $6.43 | 0.0% | COM NEW | 74319B502 |
| SPRY | ARS PHARMACEUTICALS INC | 190,065 | $2.214M | 0.5% | $13.15 | -26.0% | COM | 82835W108 |
| MDWD | MEDIWOUND LTD | 113,612 | $2.097M | 0.5% | $14.01 | +30.4% | SHS NEW | M68830112 |
| VKTX | VIKING THERAPEUTICS INC | 59,516 | $2.094M | 0.5% | $8.10 | +337.2% | COM | 92686J106 |
| PODD | INSULET CORP | 6,870 | $1.953M | 0.5% | $186.49 | +67.7% | COM | 45784P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,380,118 | $1.891M | 0.4% | $2.68 | -50.9% | COM | 019770106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 68,518 | $1.861M | 0.4% | $25.21 | +4.5% | COM NEW | 15117B202 |
| TELA | TELA BIO INC | 1,441,029 | $1.7M | 0.4% | $2.81 | -55.0% | COM | 872381108 |
| ENGN | ENGENE HOLDINGS INC | 163,645 | $1.478M | 0.3% | $8.01 | 0.0% | COM | 29286M105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 173,451 | $1.441M | 0.3% | $5.54 | 0.0% | COM SHS | 92511W207 |
| ALEC | ALECTOR INC | 908,351 | $1.417M | 0.3% | $10.71 | -83.4% | COM | 014442107 |
| MLYS | MINERALYS THERAPEUTICS INC | 38,490 | $1.397M | 0.3% | $12.15 | +229.9% | COM | 603170101 |
| ANNX | ANNEXON INC | 272,812 | $1.37M | 0.3% | $3.82 | 0.0% | COM | 03589W102 |
| ORIC | ORIC PHARMACEUTICALS INC | 141,045 | $1.154M | 0.3% | $9.46 | +21.7% | COM | 68622P109 |
| ARAY | ACCURAY INC | 1,395,508 | $1.151M | 0.3% | $2.80 | -55.4% | COM | 004397105 |
| ERAS | ERASCA INC | 254,436 | $947K | 0.2% | $1.71 | +64.9% | COM | 29479A108 |
| PYPD | POLYPID LTD | 207,900 | $902K | 0.2% | $5.05 | -26.4% | COM | M8001Q126 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 8,600 | $793K | 0.2% | $101.25 | -5.5% | COM | 457730109 |
| ACET | ADICET BIO INC | 93,812 | $790K | 0.2% | $11.05 | 0.0% | COM NEW | 007002207 |
| FHTX | FOGHORN THERAPEUTICS INC | 126,859 | $685K | 0.2% | $6.06 | -25.2% | COM | 344174107 |
| BNTX | BIONTECH SE | 7,000 | $666K | 0.2% | $113.49 | — | SPONSORED ADS | 09075V102 |
| NGNE | NEUROGENE INC | 27,974 | $576K | 0.1% | $36.92 | -32.6% | COM | 64135M105 |
| FATE | FATE THERAPEUTICS INC | 550,000 | $540K | 0.1% | $1.20 | 0.0% | COM | 31189P102 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | 126,841 | $526K | 0.1% | $2.76 | +46.2% | COM | 68572M106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 64,492 | $457K | 0.1% | $27.77 | — | SPONSORED ADS | 088786108 |
| CGEN | COMPUGEN LTD | 272,402 | $417K | 0.1% | $4.18 | -60.3% | ORD | M25722105 |
| KPTI | KARYOPHARM THERAPEUTICS | 51,000 | $375K | 0.1% | $6.12 | 0.0% | COM NEW | 48576U205 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 16,000 | $368K | 0.1% | $32.88 | 0.0% | COM | 90400D108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 179,316 | $357K | 0.1% | $3.25 | — | SPON ADS | 05280R100 |
| ADCT | ADC THERAPEUTICS SA | 77,081 | $272K | 0.1% | $3.85 | +5.3% | SHS | H0036K147 |
| BWAY | BRAINSWAY LTD | 12,965 | $247K | 0.1% | $4.74 | — | SPONSORED ADS | 10501L106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 50,000 | $138K | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |