Location: New York, NY
CIK: 0001727492 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 8,118,892 | $647M | 30.5% | — | — | COM NEW | 53635D202 |
| RVMD | REVOLUTION MEDICINES INC | 1,961,795 | $367M | 17.3% | — | — | COM | 76155X100 |
| ABVX | ABIVAX SA | 1,557,924 | $208M | 9.8% | — | — | SPONSORED ADS | 00370M103 |
| PCVX | VAXCYTE INC | 2,188,636 | $127M | 6.0% | — | — | COM | 92243G108 |
| EXEL | EXELIXIS INC | 1,553,262 | $84.51M | 4.0% | — | — | COM | 30161Q104 |
| TNGX | TANGO THERAPEUTICS INC | 2,500,103 | $78.15M | 3.7% | — | — | COM | 87583X109 |
| AVTX | AVALO THERAPEUTICS INC | 3,163,866 | $58.47M | 2.8% | — | — | COM NEW | 05338F306 |
| XENE | XENON PHARMACEUTICALS INC | 889,944 | $53.72M | 2.5% | — | — | COM | 98420N105 |
| ADMA | ADMA BIOLOGICS INC | 5,725,007 | $47.92M | 2.3% | — | — | COM | 000899104 |
| RVMD | REVOLUTION MEDICINES INC | 251,800 | $47.16M | 2.2% | — | — | Call | 76155X100 |
| LBRX | LB PHARMACEUTICALS INC | 1,438,070 | $46.67M | 2.2% | — | — | COM SHS | 50180M108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,381,317 | $43.86M | 2.1% | — | — | ADS | 45258D105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,193,981 | $40.3M | 1.9% | — | — | COM | 92790C104 |
| VOR | VOR BIOPHARMA INC | 1,925,066 | $35.44M | 1.7% | — | — | COM NEW | 929033207 |
| SABS | SAB BIOTHERAPEUTICS INC | 7,967,207 | $31.07M | 1.5% | — | — | COM NEW | 78397T202 |
| IVA | INVENTIVA SA | 8,163,191 | $30.86M | 1.5% | — | — | ADS | 46124U107 |
| AURA | AURA BIOSCIENCES INC | 4,298,248 | $30.52M | 1.4% | — | — | COM | 05153U107 |
| TYRA | TYRA BIOSCIENCES INC | 806,986 | $25.78M | 1.2% | — | — | COM | 90240B106 |
| IRD | OPUS GENETICS INC | 6,077,084 | $24.98M | 1.2% | — | — | COM | 67577R102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,435,130 | $21M | 1.0% | — | — | COM | 035255108 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,500,000 | $19.32M | 0.9% | — | — | COM SER A | 786700104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,736,111 | $16.84M | 0.8% | — | — | COM | 04317A107 |
| SNSE | FAETH THERAPEUTICS INC | 629,467 | $15.74M | 0.7% | — | — | COM NEW | 81728A207 |
| MBX | MBX BIOSCIENCES INC | 200,000 | $11.04M | 0.5% | — | — | COM | 55287L101 |
| VRCA | VERRICA PHARMACEUTICALS INC | 923,910 | $5.654M | 0.3% | — | — | COM SHS | 92511W207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,000 | $3.34M | 0.2% | — | — | Call | 00847X104 |
| ADMA | ADMA BIOLOGICS INC | 300,000 | $2.511M | 0.1% | — | — | Call | 000899104 |
| CLRB | CELLECTAR BIOSCIENCES INC | 469,998 | $1.307M | 0.1% | — | — | COM NEW | 15117F880 |