Location: New York, NY
CIK: 0001952142 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 4,197,187 | $63.5M | 12.7% | $12.06 | +2.6% | SHS | G76279101 |
| QURE | UNIQURE NV | 522,155 | $30.48M | 6.1% | $13.36 | +35.9% | SHS | N90064101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 726,204 | $27.04M | 5.4% | $36.26 | -3.5% | COM | 80706P103 |
| IMVT | IMMUNOVANT INC | 1,589,580 | $25.62M | 5.1% | $24.09 | -32.8% | COM | 45258J102 |
| DNLI | DENALI THERAPEUTICS INC | 1,734,659 | $25.19M | 5.0% | $17.43 | -17.6% | COM | 24823R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,366,205 | $21.02M | 4.2% | $15.22 | -14.0% | COM | 87164F105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 655,385 | $15.89M | 3.2% | $14.79 | — | SPONSORED ADS | 152309100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,110,152 | $15.45M | 3.1% | $7.61 | +6.3% | SHS | Y95308105 |
| BHVN | BIOHAVEN LTD | 1,017,311 | $15.27M | 3.1% | $18.27 | -20.3% | COM | G1110E107 |
| — | CIDARA THERAPEUTICS INC | 152,325 | $14.59M | 2.9% | $48.71 | — | COM NEW | 171757206 |
| ABVX | ABIVAX SA | 166,273 | $14.12M | 2.8% | $44.13 | — | SPONSORED ADS | 00370M103 |
| IDYA | IDEAYA BIOSCIENCES INC | 371,825 | $10.12M | 2.0% | $22.34 | +8.3% | COM | 45166A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 91,444 | $9.235M | 1.9% | $59.81 | +55.2% | COM | 76243J105 |
| ARGX | ARGENX SE | 12,465 | $9.194M | 1.8% | $737.56 | — | SPONSORED ADR | 04016X101 |
| SRZN | SURROZEN INC | 713,463 | $9.193M | 1.8% | $9.58 | +9.5% | COM NEW | 86889P208 |
| RVMD | REVOLUTION MEDICINES INC | 185,380 | $8.657M | 1.7% | $39.15 | 0.0% | COM | 76155X100 |
| RZLT | REZOLUTE INC | 917,630 | $8.626M | 1.7% | $4.59 | +45.1% | COM NEW | 76200L309 |
| GHRS | GH RESEARCH PLC | 545,275 | $7.797M | 1.6% | $13.43 | +4.2% | ORDINARY SHARES | G3855L106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 411,893 | $7.764M | 1.6% | $10.89 | +44.9% | COM | 03969K108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,488,685 | $7.749M | 1.6% | $3.55 | -15.9% | COM | 92840H400 |
| XENE | XENON PHARMACEUTICALS INC | 192,295 | $7.721M | 1.5% | $35.22 | 0.0% | COM | 98420N105 |
| ALKS | ALKERMES PLC | 241,637 | $7.249M | 1.5% | $29.07 | -3.0% | SHS | G01767105 |
| CELC | CELCUITY INC | 136,710 | $6.753M | 1.4% | $40.03 | 0.0% | COM | 15102K100 |
| BBIO | BRIDGEBIO PHARMA INC | 127,435 | $6.619M | 1.3% | $42.32 | +15.2% | COM | 10806X102 |
| INSM | INSMED INC | 43,419 | $6.251M | 1.3% | $72.02 | +70.1% | COM PAR $.01 | 457669307 |
| DYN | DYNE THERAPEUTICS INC | 474,612 | $6.004M | 1.2% | $11.41 | 0.0% | COM | 26818M108 |
| MLYS | MINERALYS THERAPEUTICS INC | 158,112 | $5.996M | 1.2% | $14.49 | +49.3% | COM | 603170101 |
| — | AKERO THERAPEUTICS INC | 121,410 | $5.765M | 1.2% | $40.75 | — | COM | 00973Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,072 | $5.15M | 1.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| RNAM | AVIDITY BIOSCIENCES INC | 114,053 | $4.969M | 1.0% | $40.43 | 0.0% | COM | 05370A108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 150,573 | $4.282M | 0.9% | $20.97 | +14.3% | ORDINARY SHARES | N62509109 |
| OCUL | OCULAR THERAPEUTIX INC | 359,470 | $4.202M | 0.8% | $11.96 | 0.0% | COM | 67576A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,207 | $3.764M | 0.8% | $321.75 | +16.0% | COM | 558868105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 276,884 | $3.762M | 0.8% | $9.41 | 0.0% | COM | 03237H101 |
| INCY | INCYTE CORP | 43,754 | $3.711M | 0.7% | $79.04 | 0.0% | COM | 45337C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 129,335 | $3.621M | 0.7% | $28.00 | — | SPONSORED ADS | 86366E106 |
| TRVI | TREVI THERAPEUTICS INC | 350,710 | $3.209M | 0.6% | $7.50 | 0.0% | COM | 89532M101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,954 | $3.186M | 0.6% | $52.21 | +8.9% | COM | 74366E102 |
| NKTR | NEKTAR THERAPEUTICS | 53,201 | $3.027M | 0.6% | $33.10 | 0.0% | COM NEW | 640268306 |
| ASND | ASCENDIS PHARMA A/S | 15,149 | $3.012M | 0.6% | $198.81 | — | SPONSORED ADR | 04351P101 |
| TECX | TECTONIC THERAPEUTIC INC | 188,999 | $2.965M | 0.6% | $20.56 | +0.4% | COM | 878972108 |
| HROW | HARROW INC | 57,619 | $2.776M | 0.6% | $37.67 | 0.0% | COM | 415858109 |
| TSHA | TAYSHA GENE THERAPIES INC | 839,669 | $2.746M | 0.6% | $2.17 | +30.3% | COM SHS | 877619106 |
| EQ | EQUILLIUM INC | 1,908,935 | $2.73M | 0.5% | $1.06 | 0.0% | COM | 29446K106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,264 | $2.626M | 0.5% | $336.31 | 0.0% | COM | 91307C102 |
| CGON | CG ONCOLOGY INC | 63,019 | $2.538M | 0.5% | $29.07 | 0.0% | COM | 156944100 |
| QQQ | INVESCO QQQ TR | 3,797 | $2.28M | 0.5% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 186,614 | $2.161M | 0.4% | $11.58 | — | COM NEW | 107924102 |
| TNGX | TANGO THERAPEUTICS INC | 245,378 | $2.061M | 0.4% | $3.11 | +117.4% | COM | 87583X109 |
| ORIC | ORIC PHARMACEUTICALS INC | 166,461 | $1.998M | 0.4% | $6.71 | +56.7% | COM | 68622P109 |
| XFOR | X4 PHARMACEUTICALS INC | 555,411 | $1.9M | 0.4% | $2.58 | 0.0% | COM NEW | 98420X202 |
| PEPG | PEPGEN INC | 389,189 | $1.798M | 0.4% | $1.61 | 0.0% | COM | 713317105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 66,130 | $1.693M | 0.3% | $21.94 | 0.0% | COM NEW | 045396207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41,382 | $1.628M | 0.3% | $25.56 | 0.0% | COM | 252828108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 150,000 | $1.59M | 0.3% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| TARA | PROTARA THERAPEUTICS INC | 363,666 | $1.582M | 0.3% | $4.05 | -20.1% | COM STK | 74365U107 |
| CMPS | COMPASS PATHWAYS PLC | 275,620 | $1.579M | 0.3% | $5.73 | — | SPONSORED ADS | 20451W101 |
| PYXS | PYXIS ONCOLOGY INC | 689,538 | $1.531M | 0.3% | $1.44 | 0.0% | COMMON STOCK | 747324101 |
| MBX | MBX BIOSCIENCES INC | 75,000 | $1.313M | 0.3% | $10.45 | +27.9% | COM | 55287L101 |
| BHVN | BIOHAVEN LTD | 480,000 | $1.188M | 0.2% | $18.27 | -20.3% | Call | G1110E107 |
| ADCT | ADC THERAPEUTICS SA | 283,286 | $1.133M | 0.2% | $2.10 | +49.9% | SHS | H0036K147 |
| ACLX | ARCELLX INC | 11,376 | $934K | 0.2% | $67.74 | +6.3% | COMMON STOCK | 03940C100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 205,388 | $932K | 0.2% | $3.67 | 0.0% | COM | 03879J100 |
| — | MIND MEDICINE MINDMED INC | 76,875 | $906K | 0.2% | $6.49 | — | COM NEW | 60255C885 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 172,500 | $906K | 0.2% | $14.79 | — | Call | 152309100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,194 | $900K | 0.2% | $7.99 | 0.0% | COM | 29251M106 |
| ZBIO | ZENAS BIOPHARMA INC | 38,742 | $860K | 0.2% | $16.28 | 0.0% | COM | 98937L105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 424,082 | $806K | 0.2% | $1.84 | 0.0% | COM | 00032Q104 |
| XBI | SPDR SERIES TRUST | 1,490,100 | $725K | 0.1% | — | — | Put | 78464A870 |
| CRVS | CORVUS PHARMACEUTICALS INC | 96,439 | $711K | 0.1% | $5.12 | 0.0% | COM | 221015100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 56,770 | $691K | 0.1% | $10.36 | +33.4% | COM | 483497103 |
| MGTX | MEIRAGTX HLDGS PLC | 81,858 | $674K | 0.1% | $7.91 | 0.0% | COM | G59665102 |
| TERN | TERNS PHARMACEUTICALS INC | 89,617 | $673K | 0.1% | $6.39 | 0.0% | COM | 880881107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,606 | $656K | 0.1% | $16.06 | 0.0% | COM | 03969T109 |
| VTYX | VENTYX BIOSCIENCES INC | 167,470 | $521K | 0.1% | $2.65 | 0.0% | COM | 92332V107 |
| — | ATAI LIFE SCIENCES NV | 76,032 | $402K | 0.1% | $5.29 | — | SHS | N0731H103 |
| CLPT | CLEARPOINT NEURO INC | 16,651 | $363K | 0.1% | $11.78 | 0.0% | COM | 18507C103 |
| IVVD | INVIVYD INC | 278,608 | $306K | 0.1% | $0.89 | 0.0% | COM | 00534A102 |
| IVA | INVENTIVA SA | 30,824 | $178K | 0.0% | $5.79 | — | ADS | 46124U107 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $138K | 0.0% | — | — | Call | 462222100 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $59,000 | 0.0% | — | — | Call | H17182108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $55,000 | 0.0% | $15.22 | -14.0% | Call | 87164F105 |
| IMVT | IMMUNOVANT INC | 250,000 | $50,000 | 0.0% | $24.09 | -32.8% | Call | 45258J102 |
| ARKG | ARK ETF TR | 200,000 | $30,000 | 0.0% | — | — | Call | 00214Q302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,400 | $23,920 | 0.0% | $36.26 | -3.5% | Call | 80706P103 |
| — | AKERO THERAPEUTICS INC | 15,500 | $9,688 | 0.0% | $40.75 | — | Put | 00973Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 95,000 | $9,500 | 0.0% | $3.67 | 0.0% | Call | 03879J100 |