Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 58,122 | $17.13M | 8.2% | $42.47 | +338.5% | COM NEW | 74006W207 |
| COGT | COGENT BIOSCIENCES INC | 305,568 | $10.85M | 5.2% | $7.84 | +258.6% | COM | 19240Q201 |
| GH | GUARDANT HEALTH INC | 98,182 | $10.03M | 4.8% | $24.57 | +264.2% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 116,515 | $9.218M | 4.4% | $35.90 | +109.7% | COM | 462222100 |
| LLY | ELI LILLY & CO | 7,852 | $8.438M | 4.0% | $656.19 | +45.6% | COM | 532457108 |
| CYTK | CYTOKINETICS INC | 124,749 | $7.927M | 3.8% | $48.43 | +28.4% | COM NEW | 23282W605 |
| WVE | WAVE LIFE SCIENCES LTD | 421,488 | $7.165M | 3.4% | $10.16 | 0.0% | SHS | Y95308105 |
| VERA | VERA THERAPEUTICS INC | 124,391 | $6.299M | 3.0% | $22.81 | +55.7% | CL A | 92337R101 |
| BBIO | BRIDGEBIO PHARMA INC | 80,723 | $6.175M | 3.0% | $27.07 | +142.4% | COM | 10806X102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,191 | $6.026M | 2.9% | $336.70 | 0.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 28,362 | $5.261M | 2.5% | $150.54 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,494 | $4.504M | 2.2% | $153.31 | 0.0% | SHS USD | G50871105 |
| NTRA | NATERA INC | 18,650 | $4.273M | 2.0% | $60.94 | +242.3% | COM | 632307104 |
| IMVT | IMMUNOVANT INC | 158,622 | $4.032M | 1.9% | $16.19 | +37.7% | COM | 45258J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,628 | $3.843M | 1.8% | $202.45 | +9.1% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,685 | $3.745M | 1.8% | $353.82 | +31.6% | COM | 91307C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 136,942 | $3.728M | 1.8% | $35.08 | 0.0% | COM | 00847X104 |
| IRON | DISC MEDICINE INC | 46,743 | $3.712M | 1.8% | $36.21 | +133.3% | COM | 254604101 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $3.601M | 1.7% | $322.19 | +65.2% | COM NEW | 46120E602 |
| GKOS | GLAUKOS CORP | 31,471 | $3.553M | 1.7% | $92.34 | +3.5% | COM | 377322102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 222,308 | $3.424M | 1.6% | $19.92 | 0.0% | COM | 29337E102 |
| CELC | CELCUITY INC | 34,289 | $3.42M | 1.6% | $82.21 | 0.0% | COM | 15102K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 135,849 | $3.413M | 1.6% | $23.46 | 0.0% | COM | 03753U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 89,052 | $3.403M | 1.6% | $19.42 | +67.4% | COM | 89422G107 |
| DXCM | DEXCOM INC | 50,147 | $3.328M | 1.6% | $64.65 | 0.0% | COM | 252131107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,758 | $3.303M | 1.6% | $21.98 | +122.9% | COM | 04280A100 |
| CTMX | CYTOMX THERAPEUTICS INC | 745,305 | $3.175M | 1.5% | $2.25 | +68.7% | COM | 23284F105 |
| LQDA | LIQUIDIA CORPORATION | 91,148 | $3.144M | 1.5% | $20.19 | +41.0% | COM NEW | 53635D202 |
| VSTM | VERASTEM INC | 401,743 | $3.101M | 1.5% | $8.91 | 0.0% | COM NEW | 92337C203 |
| — | TRAVERE THERAPEUTICS INC | 74,700 | $2.854M | 1.4% | — | — | Put | 89422G957 |
| ALMS | ALUMIS INC | 292,250 | $2.852M | 1.4% | $4.12 | +69.5% | COM | 022307102 |
| PEN | PENUMBRA INC | 9,000 | $2.798M | 1.3% | $227.37 | +21.5% | COM | 70975L107 |
| TXG | 10X GENOMICS INC | 163,658 | $2.669M | 1.3% | $9.12 | +65.7% | CL A COM | 88025U109 |
| IMCR | IMMUNOCORE HLDGS PLC | 76,750 | $2.664M | 1.3% | $34.71 | — | ADS | 45258D105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100,046 | $2.483M | 1.2% | $17.91 | +12.1% | COM | 28036F105 |
| NXTC | NEXTCURE INC | 165,000 | $2.341M | 1.1% | $10.36 | 0.0% | COM NEW | 65343E207 |
| BLTE | BELITE BIO INC | 14,328 | $2.292M | 1.1% | $159.96 | — | SPONSORED ADS | 07782B104 |
| WAY | WAYSTAR HLDG CORP | 68,969 | $2.259M | 1.1% | $37.59 | -5.2% | COM | 946784105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 648,532 | $2.186M | 1.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 295,541 | $2.175M | 1.0% | $6.12 | 0.0% | COM NEW | 48576U205 |
| ADAG | ADAGENE INC | 1,060,221 | $2.004M | 1.0% | $1.89 | — | ADS | 005329107 |
| NBP | NOVABRIDGE BIOSCIENCES | 499,587 | $1.988M | 1.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| UNH | UNITEDHEALTH GROUP INC | 5,835 | $1.926M | 0.9% | $337.21 | 0.0% | COM | 91324P102 |
| PALI | PALISADE BIO INC | 758,203 | $1.782M | 0.9% | $1.92 | 0.0% | COM | 696389402 |
| UPB | UPSTREAM BIO INC | 64,845 | $1.761M | 0.8% | $17.40 | +43.1% | COM | 91678A107 |
| GOSS | GOSSAMER BIO INC | 451,699 | $1.4M | 0.7% | $0.81 | +252.0% | COM | 38341P102 |
| — | DISC MEDICINE INC | 16,000 | $1.271M | 0.6% | — | — | Put | 254604951 |
| IKT | INHIBIKASE THERAPEUTICS INC | 600,000 | $1.23M | 0.6% | $1.59 | 0.0% | COM NEW | 45719W205 |
| IQV | IQVIA HLDGS INC | 5,378 | $1.212M | 0.6% | $217.58 | 0.0% | COM | 46266C105 |
| THC | TENET HEALTHCARE CORP | 6,084 | $1.209M | 0.6% | $150.53 | +34.3% | COM NEW | 88033G407 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 139,543 | $1.136M | 0.5% | $8.83 | +39.8% | COM NEW | 21833P301 |
| FULC | FULCRUM THERAPEUTICS INC | 92,055 | $1.041M | 0.5% | $3.68 | +176.6% | COM | 359616109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $955K | 0.5% | $50.73 | +19.0% | COM | G31249108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 35,200 | $810K | 0.4% | — | — | Call | 90400D958 |
| — | ALUMIS INC | 53,200 | $519K | 0.2% | — | — | Put | 022307952 |
| — | ALDEYRA THERAPEUTICS INC | 100,000 | $518K | 0.2% | — | — | Call | 01438T906 |
| RAPT | RAPT THERAPEUTICS INC | 14,194 | $481K | 0.2% | $31.06 | 0.0% | COM NEW | 75382E208 |
| — | PRECIGEN INC | 100,000 | $418K | 0.2% | — | — | Put | 74017N955 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,484 | $363K | 0.2% | $3.32 | +35.4% | COM | 03879J100 |
| — | SOLENO THERAPEUTICS INC | 7,100 | $328K | 0.2% | — | — | Put | 834203959 |