Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 67,500 | $10.13M | 6.2% | — | — | COM | 40131M109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 27,205 | $9.108M | 5.6% | — | — | COM NEW | 74006W207 |
| TGTX | TG THERAPEUTICS INC | 164,915 | $9.06M | 5.6% | — | — | COM | 88322Q108 |
| COGT | COGENT BIOSCIENCES INC | 210,523 | $8.147M | 5.0% | — | — | COM | 19240Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 88,177 | $6.992M | 4.3% | — | — | COM | 462222100 |
| LLY | ELI LILLY & CO | 5,492 | $6.587M | 4.1% | — | — | COM | 532457108 |
| ABVX | ABIVAX SA | 46,878 | $6.247M | 3.9% | — | — | SPONSORED ADS | 00370M103 |
| ALMS | ALUMIS INC | 204,418 | $5.752M | 3.5% | — | — | COM | 022307102 |
| CYTK | CYTOKINETICS INC | 60,056 | $5.116M | 3.2% | — | — | COM NEW | 23282W605 |
| ELVN | ENLIVEN THERAPEUTICS INC | 100,203 | $5.085M | 3.1% | — | — | COM | 29337E102 |
| VERA | VERA THERAPEUTICS INC | 97,276 | $4.174M | 2.6% | — | — | CL A | 92337R101 |
| UNH | UNITEDHEALTH GROUP INC | 9,612 | $3.995M | 2.5% | — | — | COM | 91324P102 |
| TXG | 10X GENOMICS INC | 102,629 | $3.935M | 2.4% | — | — | CL A COM | 88025U109 |
| NTRA | NATERA INC | 13,800 | $3.746M | 2.3% | — | — | COM | 632307104 |
| QURE | UNIQURE NV | 81,056 | $3.733M | 2.3% | — | — | SHS | N90064101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,209 | $3.576M | 2.2% | — | — | COM | 76243J105 |
| MAZE | MAZE THERAPEUTICS INC | 114,692 | $3.422M | 2.1% | — | — | COM | 578784100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 137,115 | $3.318M | 2.0% | — | — | COM | 61225M102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 166,493 | $3.242M | 2.0% | — | — | CLASS A ORD | 61559X104 |
| ALKS | ALKERMES PLC | 61,336 | $3.214M | 2.0% | — | — | SHS | G01767105 |
| LQDA | LIQUIDIA CORPORATION | 39,224 | $3.127M | 1.9% | — | — | COM NEW | 53635D202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,410 | $2.931M | 1.8% | — | — | COM | 91307C102 |
| GKOS | GLAUKOS CORP | 19,862 | $2.776M | 1.7% | — | — | COM | 377322102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,214 | $2.626M | 1.6% | — | — | COM | 04280A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,500 | $2.616M | 1.6% | — | — | COM | 00847X104 |
| CBIO | CRESCENT BIOPHARMA INC. | 127,769 | $2.3M | 1.4% | — | — | COM | G2545C104 |
| AZN | ASTRAZENECA PLC | 12,045 | $2.254M | 1.4% | — | — | ORD | G0593M107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,347 | $2.063M | 1.3% | — | — | COM | 101137107 |
| ADAG | ADAGENE INC | 488,293 | $2.051M | 1.3% | — | — | ADS | 005329107 |
| PEN | PENUMBRA INC | 6,300 | $1.989M | 1.2% | — | — | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,908 | $1.952M | 1.2% | — | — | COM NEW | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 47,861 | $1.867M | 1.2% | — | — | COM | 92686J106 |
| OCUL | OCULAR THERAPEUTIX INC | 181,588 | $1.783M | 1.1% | — | — | COM | 67576A100 |
| EQ | EQUILLIUM INC | 552,956 | $1.769M | 1.1% | — | — | COM | 29446K106 |
| ASND | ASCENDIS PHARMA A/S | 6,573 | $1.753M | 1.1% | — | — | ORD SHS | K08588103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 184,914 | $1.734M | 1.1% | — | — | COM NEW | 21833P301 |
| CTMX | CYTOMX THERAPEUTICS INC. | 460,067 | $1.725M | 1.1% | — | — | COM | 23284F105 |
| VSTM | VERASTEM INC | 429,041 | $1.639M | 1.0% | — | — | COM NEW | 92337C203 |
| NKTR | NEKTAR THERAPEUTICS | 22,417 | $1.565M | 1.0% | — | — | COM NEW | 640268306 |
| CLPT | CLEARPOINT NEURO INC | 83,636 | $1.492M | 0.9% | — | — | COM | 18507C103 |
| INSM | INSMED INC | 13,873 | $1.479M | 0.9% | — | — | COM PAR $.01 | 457669307 |
| CAI | CARIS LIFE SCIENCES INC | 78,180 | $1.393M | 0.9% | — | — | COM | 142152107 |
| BBIO | BRIDGEBIO PHARMA INC | 18,359 | $1.367M | 0.8% | — | — | COM | 10806X102 |
| ZBIO | ZENAS BIOPHARMA INC | 52,443 | $1.331M | 0.8% | — | — | COM | 98937L105 |
| NBP | NOVABRIDGE BIOSCIENCES | 576,960 | $1.125M | 0.7% | — | — | SPONSORED ADS | 44975P103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $1.124M | 0.7% | — | — | COM | G31249108 |
| RLAY | RELAY THERAPEUTICS INC | 47,531 | $889K | 0.5% | — | — | COM | 75943R102 |
| GERN | GERON CORP | 624,046 | $799K | 0.5% | — | — | COM | 374163103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 10,110 | $710K | 0.4% | — | — | COM NEW | 10919W405 |
| CMPX | COMPASS THERAPEUTICS INC | 276,165 | $605K | 0.4% | — | — | COM | 20454B104 |
| REPL | REPLIMUNE GROUP INC | 40,361 | $447K | 0.3% | — | — | COM | 76029N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,166 | $241K | 0.1% | — | — | COM | 03879J100 |