Location: Boston, MA
CIK: 0001816307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 422,193 | $56.93M | 7.9% | $84.90 | — | SPONSORED ADS | 00370M103 |
| COGT | COGENT BIOSCIENCES INC | 1,245,254 | $44.23M | 6.1% | $17.47 | +61.0% | COM | 19240Q201 |
| URGN | UROGEN PHARMA LTD | 1,738,821 | $40.72M | 5.7% | $13.27 | +63.5% | COM | M96088105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,427,118 | $39.2M | 5.4% | $11.97 | +10.7% | COM | 483497103 |
| CELC | CELCUITY INC | 375,132 | $37.42M | 5.2% | $72.23 | +13.8% | COM | 15102K100 |
| NUVL | NUVALENT INC | 311,430 | $31.33M | 4.4% | $73.68 | +33.8% | COM | 670703107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 750,136 | $30.91M | 4.3% | $26.43 | +46.7% | COM | 252828108 |
| KOD | KODIAK SCIENCES INC | 1,023,122 | $28.61M | 4.0% | $7.38 | +177.6% | COM | 50015M109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 82,465 | $24.31M | 3.4% | $100.25 | +85.8% | COM NEW | 74006W207 |
| IMNM | IMMUNOME INC | 1,126,210 | $24.19M | 3.4% | $17.55 | 0.0% | COM | 45257U108 |
| GUTS | FRACTYL HEALTH INC | 9,840,041 | $21.65M | 3.0% | $1.40 | +15.4% | COM | 35168W103 |
| — | UNIQURE NV | 720,800 | $17.25M | 2.4% | — | — | Call | N90064901 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,029,066 | $16.14M | 2.2% | $7.95 | +69.5% | COM | 61225M102 |
| VCYT | VERACYTE INC | 357,558 | $15.05M | 2.1% | $34.23 | +17.7% | COM | 92337F107 |
| CGON | CG ONCOLOGY INC | 361,158 | $15M | 2.1% | $24.86 | +66.5% | COM | 156944100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 135,950 | $14.55M | 2.0% | $39.46 | +168.8% | COM | 76243J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 642,899 | $13.51M | 1.9% | $17.40 | +0.2% | COM | 87164F105 |
| BIIB | BIOGEN INC | 75,412 | $13.27M | 1.8% | $135.17 | +20.9% | COM | 09062X103 |
| INSM | INSMED INC | 71,256 | $12.4M | 1.7% | $56.86 | +220.9% | COM PAR $.01 | 457669307 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 458,203 | $11.46M | 1.6% | $24.69 | — | SPONSORED ADS | 152309100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 348,569 | $10.85M | 1.5% | $20.44 | +34.2% | COM | 92790C104 |
| ASND | ASCENDIS PHARMA A/S | 49,228 | $10.5M | 1.5% | $147.80 | — | SPONSORED ADR | 04351P101 |
| PFE | PFIZER INC | 419,134 | $10.44M | 1.4% | $25.03 | 0.0% | COM | 717081103 |
| BNTC | BENITEC BIOPHARMA INC | 731,717 | $9.856M | 1.4% | $13.20 | +4.7% | COM NEW | 08205P209 |
| AVTX | AVALO THERAPEUTICS INC | 524,436 | $9.524M | 1.3% | $8.60 | +96.3% | COM NEW | 05338F306 |
| GH | GUARDANT HEALTH INC | 91,914 | $9.388M | 1.3% | $89.46 | 0.0% | COM | 40131M109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,116,604 | $9.134M | 1.3% | $6.76 | +70.4% | COM | 68622P109 |
| PCVX | VAXCYTE INC | 148,787 | $6.865M | 1.0% | $32.81 | +36.3% | COM | 92243G108 |
| TRVI | TREVI THERAPEUTICS INC | 541,240 | $6.776M | 0.9% | $3.55 | +225.4% | COM | 89532M101 |
| GOSS | GOSSAMER BIO INC | 2,135,722 | $6.621M | 0.9% | $1.12 | +154.0% | COM | 38341P102 |
| SYRE | SPYRE THERAPEUTICS INC | 187,737 | $6.15M | 0.9% | $26.13 | 0.0% | COM NEW | 00773J202 |
| LXEO | LEXEO THERAPEUTICS INC | 617,608 | $6.133M | 0.9% | $4.84 | +88.7% | COM | 52886X107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 506,242 | $6.115M | 0.8% | $9.41 | +44.3% | COM | 03237H101 |
| CERS | CERUS CORP | 2,814,383 | $5.798M | 0.8% | $3.26 | -46.9% | COM | 157085101 |
| CMPX | COMPASS THERAPEUTICS INC | 1,051,343 | $5.646M | 0.8% | $2.86 | +61.5% | COM | 20454B104 |
| SLNO | SOLENO THERAPEUTICS INC | 117,485 | $5.44M | 0.8% | $54.83 | 0.0% | COM | 834203309 |
| CGEN | COMPUGEN LTD | 3,479,805 | $5.324M | 0.7% | $1.61 | +3.4% | ORD | M25722105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 191,074 | $5.19M | 0.7% | $27.17 | -3.1% | COM NEW | 15117B202 |
| OLMA | OLEMA PHARMACEUTICALS INC | 206,280 | $5.157M | 0.7% | $6.00 | +196.3% | COM | 68062P106 |
| ERAS | ERASCA INC | 1,317,584 | $4.901M | 0.7% | $2.20 | +27.8% | COM | 29479A108 |
| — | KALVISTA PHARMACEUTICALS INC | 290,600 | $4.693M | 0.7% | — | — | Call | 483497903 |
| FULC | FULCRUM THERAPEUTICS INC | 394,650 | $4.463M | 0.6% | $10.18 | 0.0% | COM | 359616109 |
| — | FULCRUM THERAPEUTICS INC | 391,900 | $4.432M | 0.6% | — | — | Call | 359616909 |
| AARD | AARDVARK THERAPEUTICS INC | 303,939 | $3.989M | 0.6% | $10.73 | +16.3% | COM | 002942100 |
| CCCC | C4 THERAPEUTICS INC | 1,994,224 | $3.809M | 0.5% | $2.40 | -1.3% | COM STK | 12529R107 |
| SRZN | SURROZEN INC | 157,323 | $3.555M | 0.5% | $16.18 | 0.0% | COM NEW | 86889P208 |
| CTNM | CONTINEUM THERAPEUTICS INC | 307,540 | $3.515M | 0.5% | $9.60 | +18.8% | CL A | 21217B100 |
| MLYS | MINERALYS THERAPEUTICS INC | 94,983 | $3.447M | 0.5% | $16.01 | +150.4% | COM | 603170101 |
| RLAY | RELAY THERAPEUTICS INC | 398,167 | $3.368M | 0.5% | $7.14 | 0.0% | COM | 75943R102 |
| ABEO | ABEONA THERAPEUTICS INC | 627,738 | $3.308M | 0.5% | $5.74 | -12.3% | COM NEW | 00289Y206 |
| TELA | TELA BIO INC | 2,647,512 | $3.124M | 0.4% | $4.46 | -71.6% | COM | 872381108 |
| QURE | UNIQURE NV | 126,047 | $3.016M | 0.4% | $15.14 | +154.9% | SHS | N90064101 |
| TARS | TARSUS PHARMACEUTICALS INC | 36,124 | $2.958M | 0.4% | $74.67 | 0.0% | COM | 87650L103 |
| KYMR | KYMERA THERAPEUTICS INC | 34,589 | $2.691M | 0.4% | $67.53 | 0.0% | COM | 501575104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 110,000 | $2.53M | 0.4% | — | — | Call | 90400D908 |
| NXTC | NEXTCURE INC | 176,057 | $2.498M | 0.3% | $10.36 | 0.0% | COM NEW | 65343E207 |
| ELUT | ELUTIA INC | 2,751,314 | $1.906M | 0.3% | $3.14 | -75.8% | CL A COM | 05479K106 |
| SION | SIONNA THERAPEUTICS INC | 41,460 | $1.706M | 0.2% | $15.09 | +151.3% | COM | 829401108 |
| CTMX | CYTOMX THERAPEUTICS INC | 385,974 | $1.644M | 0.2% | $3.80 | 0.0% | COM | 23284F105 |
| XFOR | X4 PHARMACEUTICALS INC | 357,387 | $1.43M | 0.2% | $3.63 | 0.0% | COM NEW | 98420X202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 42,052 | $1.044M | 0.1% | $20.07 | 0.0% | COM | 28036F105 |
| RADX | RADIOPHARM THERANOSTICS LTD | 187,406 | $978K | 0.1% | $4.49 | — | SPONSORED ADS | 75041J101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 100,000 | $750K | 0.1% | $10.14 | 0.0% | COM | 35104E100 |
| ADGM | ADAGIO MED HLDGS INC | 515,384 | $536K | 0.1% | $1.19 | 0.0% | COM | 00534B100 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,659 | $293K | 0.0% | $17.84 | +55.1% | COM | 75383L102 |
| PALI | PALISADE BIO INC | 102,108 | $240K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| IBIO | IBIO INC | 106,000 | $205K | 0.0% | $1.36 | 0.0% | COM NEW | 451033708 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 104,828 | $2,547 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |