Location: New York, NY
CIK: 0001952142 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 391,783 | $52.83M | 9.1% | $96.35 | — | SPONSORED ADS | 00370M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 886,893 | $39.07M | 6.7% | $36.48 | +2.8% | COM | 80706P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,154,114 | $28.86M | 4.9% | $19.20 | — | SPONSORED ADS | 152309100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,339,379 | $28.14M | 4.8% | $15.22 | +14.7% | COM | 87164F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 351,073 | $24.42M | 4.2% | $54.24 | — | SPONSORED ADS | 86366E106 |
| ACLX | ARCELLX INC | 332,860 | $21.7M | 3.7% | $79.36 | +0.5% | COMMON STOCK | 03940C100 |
| ROIV | ROIVANT SCIENCES LTD | 966,698 | $20.98M | 3.6% | $12.06 | +63.5% | SHS | G76279101 |
| TERN | TERNS PHARMACEUTICALS INC | 429,198 | $17.34M | 3.0% | $19.62 | +17.8% | COM | 880881107 |
| TWST | TWIST BIOSCIENCE CORP | 518,355 | $16.44M | 2.8% | $31.20 | 0.0% | COM | 90184D100 |
| IMVT | IMMUNOVANT INC | 644,959 | $16.39M | 2.8% | $24.09 | -7.4% | COM | 45258J102 |
| DYN | DYNE THERAPEUTICS INC | 835,200 | $16.34M | 2.8% | $14.66 | +29.2% | COM | 26818M108 |
| XENE | XENON PHARMACEUTICALS INC | 348,605 | $15.62M | 2.7% | $38.26 | +9.8% | COM | 98420N105 |
| SRZN | SURROZEN INC | 619,766 | $12.67M | 2.2% | $9.58 | +68.9% | COM NEW | 86889P208 |
| CELC | CELCUITY INC | 118,333 | $11.8M | 2.0% | $40.03 | +105.4% | COM | 15102K100 |
| MLYS | MINERALYS THERAPEUTICS INC | 290,049 | $10.53M | 1.8% | $26.14 | +53.4% | COM | 603170101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,736 | $10.33M | 1.8% | $423.30 | +20.7% | COM | 558868105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 606,825 | $9.855M | 1.7% | $16.32 | 0.0% | COM | 00650F109 |
| PALI | PALISADE BIO INC | 4,192,375 | $9.852M | 1.7% | $1.92 | 0.0% | COM | 696389402 |
| CYTK | CYTOKINETICS INC | 146,978 | $9.339M | 1.6% | $62.21 | 0.0% | COM NEW | 23282W605 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,876 | $8.955M | 1.5% | $20.07 | 0.0% | COM | 28036F105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 97,340 | $7.596M | 1.3% | $66.83 | 0.0% | COM NEW | 10919W405 |
| NKTR | NEKTAR THERAPEUTICS | 178,274 | $7.537M | 1.3% | $49.14 | +13.9% | COM NEW | 640268306 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $7.243M | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| DNLI | DENALI THERAPEUTICS INC | 419,058 | $6.919M | 1.2% | $17.43 | -3.2% | COM | 24823R105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 565,140 | $6.827M | 1.2% | $11.54 | +17.7% | COM | 03237H101 |
| CLPT | CLEARPOINT NEURO INC | 481,858 | $6.592M | 1.1% | $18.30 | +1.3% | COM | 18507C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 224,740 | $6.526M | 1.1% | $10.89 | +135.2% | COM | 03969K108 |
| EYPT | EYEPOINT INC | 353,849 | $6.465M | 1.1% | $14.17 | 0.0% | COM NEW | 30233G209 |
| IMTX | IMMATICS N.V | 610,308 | $6.408M | 1.1% | $10.09 | 0.0% | SHS | N44445109 |
| OCUL | OCULAR THERAPEUTIX INC | 522,693 | $6.345M | 1.1% | $12.02 | +1.1% | COM | 67576A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 58,915 | $6.306M | 1.1% | $59.81 | +77.4% | COM | 76243J105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,067 | $6.209M | 1.1% | $186.22 | 0.0% | COM NEW | 74006W207 |
| APGE | APOGEE THERAPEUTICS INC | 80,574 | $6.082M | 1.0% | $62.99 | 0.0% | COM | 03770N101 |
| INCY | INCYTE CORP | 61,435 | $6.068M | 1.0% | $84.14 | +15.0% | COM | 45337C102 |
| IDYA | IDEAYA BIOSCIENCES INC | 161,659 | $5.589M | 1.0% | $22.34 | +42.7% | COM | 45166A102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 156,728 | $5.33M | 0.9% | $27.88 | +15.5% | COM NEW | 045396207 |
| MAZE | MAZE THERAPEUTICS INC | 125,877 | $5.215M | 0.9% | $34.37 | 0.0% | COM | 578784100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 59,430 | $5.191M | 0.9% | $57.93 | +41.3% | COM | 74366E102 |
| LLY | ELI LILLY & CO | 4,759 | $5.114M | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| TRVI | TREVI THERAPEUTICS INC | 399,557 | $5.002M | 0.9% | $7.99 | +44.6% | COM | 89532M101 |
| RVMD | REVOLUTION MEDICINES INC | 62,032 | $4.941M | 0.8% | $39.15 | +67.5% | COM | 76155X100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 154,320 | $4.802M | 0.8% | $27.43 | 0.0% | COM | 92790C104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 986,751 | $4.746M | 0.8% | $4.33 | +4.0% | COM | 03879J100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 348,401 | $4.592M | 0.8% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,036,311 | $4.415M | 0.8% | $3.80 | 0.0% | COM | 23284F105 |
| XFOR | X4 PHARMACEUTICALS INC | 898,465 | $3.594M | 0.6% | $2.98 | +21.9% | COM NEW | 98420X202 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 1,458,807 | $3.53M | 0.6% | $2.16 | +6.1% | COM | 00032Q104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 79,284 | $3.267M | 0.6% | $31.87 | +21.6% | COM | 252828108 |
| ASND | ASCENDIS PHARMA A/S | 14,842 | $3.165M | 0.5% | $198.81 | — | SPONSORED ADR | 04351P101 |
| RGEN | REPLIGEN CORP | 15,707 | $2.574M | 0.4% | $156.63 | 0.0% | COM | 759916109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 73,106 | $2.565M | 0.4% | $20.97 | +73.5% | ORDINARY SHARES | N62509109 |
| MBX | MBX BIOSCIENCES INC | 78,553 | $2.478M | 0.4% | $11.08 | +119.1% | COM | 55287L101 |
| QNCX | QUINCE THERAPEUTICS INC | 739,264 | $2.477M | 0.4% | $2.52 | 0.0% | COM | 22053A107 |
| AVTX | AVALO THERAPEUTICS INC | 135,552 | $2.462M | 0.4% | $16.88 | 0.0% | COM NEW | 05338F306 |
| IVVD | INVIVYD INC | 989,822 | $2.445M | 0.4% | $1.74 | +19.3% | COM | 00534A102 |
| MGTX | MEIRAGTX HLDGS PLC | 287,689 | $2.287M | 0.4% | $8.20 | +1.4% | COM | G59665102 |
| IVA | INVENTIVA SA | 467,242 | $2.173M | 0.4% | $4.73 | — | ADS | 46124U107 |
| ABBV | ABBVIE INC | 9,325 | $2.131M | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| ADCT | ADC THERAPEUTICS SA | 502,570 | $1.774M | 0.3% | $2.96 | +37.3% | SHS | H0036K147 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 100,000 | $1.756M | 0.3% | $16.75 | 0.0% | COM | 56565P103 |
| PHVS | PHARVARIS N V | 58,389 | $1.62M | 0.3% | $24.09 | 0.0% | COM | N69605108 |
| LEGN | LEGEND BIOTECH CORP | 73,328 | $1.594M | 0.3% | $21.74 | — | SPONSORED ADS | 52490G102 |
| BLTE | BELITE BIO INC | 9,163 | $1.466M | 0.3% | $159.96 | — | SPONSORED ADS | 07782B104 |
| XLO | XILIO THERAPEUTICS INC | 2,030,028 | $1.3M | 0.2% | $0.75 | 0.0% | COM | 98422T100 |
| EVMN | EVOMMUNE INC | 68,196 | $1.168M | 0.2% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 86,517 | $1.083M | 0.2% | $11.58 | — | COM NEW | 107924102 |
| SYRE | SPYRE THERAPEUTICS INC | 32,377 | $1.061M | 0.2% | $26.13 | 0.0% | COM NEW | 00773J202 |
| QURE | UNIQURE NV | 43,485 | $1.041M | 0.2% | $13.36 | +188.8% | SHS | N90064101 |
| TSHA | TAYSHA GENE THERAPIES INC | 182,130 | $1.002M | 0.2% | $2.17 | +123.5% | COM SHS | 877619106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 61,577 | $966K | 0.2% | $13.48 | 0.0% | COM | 61225M102 |
| SABS | SAB BIOTHERAPEUTICS INC | 146,558 | $548K | 0.1% | $3.29 | 0.0% | COM NEW | 78397T202 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,989 | $520K | 0.1% | $5.50 | 0.0% | COM | 921659108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,853 | $515K | 0.1% | $13.06 | 0.0% | COM NEW | 14070B309 |
| SRRK | SCHOLAR ROCK HLDG CORP | 277,000 | $485K | 0.1% | $36.48 | +2.8% | Call | 80706P103 |
| KTTA | PASITHEA THERAPEUTICS CORP | 355,082 | $458K | 0.1% | $0.88 | 0.0% | COM NEW | 70261F202 |
| VTGN | VISTAGEN THERAPEUTICS INC | 616,749 | $142K | 0.0% | $3.55 | +1.7% | COM | 92840H400 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 75,000 | $26,250 | 0.0% | $19.20 | — | Call | 152309100 |