Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $11.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLRA | KAILERA THERAPEUTICS INC | 10,776,820 | $237M | 2.0% | — | — | COMMON STOCK | 482931102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,607,507 | $86.27M | 0.7% | — | — | SPONSORED ADS | 86366E106 |
| AXGN | AXOGEN INC | 1,011,576 | $46.72M | 0.4% | — | — | COM | 05463X106 |
| DHR | DANAHER CORP DEL | 230,000 | $43.81M | 0.4% | — | — | COM | 235851102 |
| SLDB | SOLID BIOSCIENCES INC | 3,892,926 | $38.89M | 0.3% | — | — | COM NEW | 83422E204 |
| IDYA | IDEAYA BIOSCIENCES INC | 370,370 | $13.8M | 0.1% | — | — | COM | 45166A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,250,000 | $6.76M | 0.1% | — | — | COM | 019770106 |
| MAZE | MAZE THERAPEUTICS INC | 212,000 | $6.326M | 0.1% | — | — | COM | 578784100 |
| ABVX | ABIVAX SA | 26,400 | $3.518M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORKA | ORUKA THERAPEUTICS INC | 3,139,030 (+52.5%) | $299M (+195.9%) | 2.6% | — | — | COM | 687604108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,796,895 (+113.7%) | $260M (+240.6%) | 2.2% | — | — | COM | 90400D108 |
| SYRE | SPYRE THERAPEUTICS INC | 4,251,996 (+1.9%) | $377M (+79.4%) | 3.2% | — | — | COM NEW | 00773J202 |
| TNGX | TANGO THERAPEUTICS INC | 13,900,620 (+4.5%) | $435M (+56.2%) | 3.7% | — | — | COM | 87583X109 |
| QURE | UNIQURE NV | 3,941,572 (+52.4%) | $182M (+329.3%) | 1.5% | — | — | SHS | N90064101 |
| CGON | CG ONCOLOGY INC | 8,514,590 (+21.9%) | $605M (+28.0%) | 5.2% | — | — | COM | 156944100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,267,925 (+19.4%) | $214M (+52.7%) | 1.8% | — | — | COM | 64125C109 |
| ERAS | ERASCA INC | 17,946,754 (+11.1%) | $329M (+25.8%) | 2.8% | — | — | COM | 29479A108 |
| CYTK | CYTOKINETICS INC | 2,862,003 (+5.2%) | $244M (+35.9%) | 2.1% | — | — | COM NEW | 23282W605 |
| IRTC | IRHYTHM HOLDINGS INC | 2,182,631 (+30.8%) | $260M (+31.8%) | 2.2% | — | — | COM | 450056106 |
| RDNT | RADNET INC | 4,846,958 (+13.1%) | $299M (+24.8%) | 2.6% | — | — | COM | 750491102 |
| RGEN | REPLIGEN CORP | 1,240,637 (+2.9%) | $169M (+19.1%) | 1.4% | — | — | COM | 759916109 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,364,347 (+38.6%) | $43.05M (+77.6%) | 0.4% | — | — | COM | 230031106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 400,000 (+33.3%) | $18.82M (+231.9%) | 0.2% | — | — | COM SHS | 24477V105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 9,556,063 (+15.0%) | $41.23M (+16.8%) | 0.4% | — | — | COM | 68572M106 |
| TENX | TENAX THERAPEUTICS INC | 696,570 (+88.1%) | $10.14M (+71.2%) | 0.1% | — | — | COM NEW | 88032L605 |
| MIST | MILESTONE PHARMACEUTICALS IN | 7,833,336 (+23.7%) | $10.5M (+39.3%) | 0.1% | — | — | COM | 59935V107 |
| CELC | CELCUITY INC | 3,304,903 (+8.7%) | $346M (-0.3%) | 3.0% | — | — | COM | 15102K100 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,565,999 (+71.1%) | $7.826M (+15.9%) | 0.1% | — | — | COM | 517125100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APGE | APOGEE THERAPEUTICS INC | 2,782,097 | $234M | 2.0% | — | — | — | 03770N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,685,045 | $148M | 1.3% | — | — | — | 03753U106 |
| ISRG | INTUITIVE SURGICAL INC | 220,000 | $101M | 0.9% | — | — | — | 46120E602 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,054,175 | $81.59M | 0.7% | — | — | — | 152309100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,451,326 | $52.71M | 0.5% | — | — | — | 22663K107 |
| WAY | WAYSTAR HLDG CORP | 1,630,000 | $39.3M | 0.3% | — | — | — | 946784105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 585,682 | $36.72M | 0.3% | — | — | — | 04280A100 |
| SYK | STRYKER CORPORATION | 100,000 | $32.86M | 0.3% | — | — | — | 863667101 |
| CMPX | COMPASS THERAPEUTICS INC | 4,186,599 | $22.15M | 0.2% | — | — | — | 20454B104 |
| FLGT | FULGENT GENETICS INC | 1,289,000 | $20.5M | 0.2% | — | — | — | 359664109 |
| JBIO | JADE BIOSCIENCES INC | 573,205 | $8.054M | 0.1% | — | — | — | 008064206 |
| IVA | INVENTIVA SA | 1,298,702 | $7.208M | 0.1% | — | — | — | 46124U107 |
| OMDA | OMADA HEALTH INC | 200,000 | $2.514M | 0.0% | — | — | — | 68170A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC | 2,309,021 (-57.7%) | $89.36M (-57.5%) | 0.8% | — | — | COM | 19240Q201 |
| HNGE | HINGE HEALTH INC | 500,000 (-74.1%) | $41.5M (-44.2%) | 0.4% | — | — | CL A | 433313103 |
| NTRA | NATERA INC | 1,000,000 (-20.0%) | $271M (+8.6%) | 2.3% | — | — | COM | 632307104 |
| AVTX | AVALO THERAPEUTICS INC | 175,000 (-79.6%) | $3.234M (-74.7%) | 0.0% | — | — | COM NEW | 05338F306 |
| BBNX | BETA BIONICS INC | 1,500,000 (-25.0%) | $23.5M (+17.3%) | 0.2% | — | — | COM | 08659B102 |
| HTFL | HEARTFLOW INC | 295,000 (-40.4%) | $8.655M (-28.1%) | 0.1% | — | — | COM | 42238D107 |
| XGN | EXAGEN INC | 195,000 (-50.7%) | $907K (-23.5%) | 0.0% | — | — | COM | 30068X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 4,842,880 | $516M | 4.4% | — | — | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 709,446 | $658M | 5.6% | — | — | SPONSORED ADR | 04016X101 |
| PTCT | PTC THERAPEUTICS INC | 7,746,415 | $632M | 5.4% | — | — | COM | 69366J200 |
| CMPS | COMPASS PATHWAYS PLC | 10,700,974 | $151M | 1.3% | — | — | SPONSORED ADS | 20451W101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,061,175 | $620M | 5.3% | — | — | COM | 74366E102 |
| URGN | UROGEN PHARMA LTD | 4,543,895 | $167M | 1.4% | — | — | COM | M96088105 |
| GH | GUARDANT HEALTH INC | 1,481,033 | $222M | 1.9% | — | — | COM | 40131M109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,655,695 | $228M | 1.9% | — | — | COM | G31249108 |
| GHRS | GH RESEARCH PLC | 5,933,815 | $160M | 1.4% | — | — | ORDINARY SHARES | G3855L106 |
| IMVT | IMMUNOVANT INC | 3,177,849 | $122M | 1.0% | — | — | COM | 45258J102 |
| CADL | CANDEL THERAPEUTICS INC | 6,422,018 | $66.15M | 0.6% | — | — | COM | 137404109 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,560,258 | $92.35M | 0.8% | — | — | COM SHS | 877619106 |
| ALKS | ALKERMES PLC | 1,672,356 | $87.62M | 0.7% | — | — | SHS | G01767105 |
| XNCR | XENCOR INC | 6,777,461 | $109M | 0.9% | — | — | COM | 98401F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,993,687 | $1.071B | 9.1% | — | — | COM | 558868105 |
| REPL | REPLIMUNE GROUP INC | 7,411,581 | $82.05M | 0.7% | — | — | COM | 76029N106 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,357,059 | $211M | 1.8% | — | — | COM | 87650L103 |
| AKTS | AKTIS ONCOLOGY INC | 1,592,043 | $51.31M | 0.4% | — | — | COM | 01021M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,144,524 | $181M | 1.5% | — | — | COM | 004225108 |
| NGNE | NEUROGENE INC | 1,362,456 | $42.85M | 0.4% | — | — | COM | 64135M105 |
| EVMN | EVOMMUNE INC | 1,502,235 | $19.96M | 0.2% | — | — | COM SHS | 30054Y107 |
| VSTM | VERASTEM INC | 6,635,793 | $25.35M | 0.2% | — | — | COM NEW | 92337C203 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,869,798 | $155M | 1.3% | — | — | ADS | 45258D105 |
| KYMR | KYMERA THERAPEUTICS INC | 240,000 | $27.52M | 0.2% | — | — | COM | 501575104 |
| BEAM | BEAM THERAPEUTICS INC | 570,394 | $19.58M | 0.2% | — | — | COM | 07373V105 |
| IMTX | IMMATICS N.V | 12,946,176 | $131M | 1.1% | — | — | SHS | N44445109 |
| SVRA | SAVARA INC | 5,952,380 | $36.67M | 0.3% | — | — | COM | 805111101 |
| BLTE | BELITE BIO INC | 715,332 | $110M | 0.9% | — | — | SPONSORED ADS | 07782B104 |
| ATAI | ATAIBECKLEY INC | 2,000,000 | $10.54M | 0.1% | — | — | COM SHS | 04650F101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 248,063 | $24.18M | 0.2% | — | — | COM | 252828108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,687,772 | $60.49M | 0.5% | — | — | COM | 77313F106 |
| KLRS | KALARIS THERAPEUTICS INC | 1,300,000 | $5.291M | 0.0% | — | — | COM | 482929106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,350,000 | $7.843M | 0.1% | — | — | SHS | Y95308105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 475,737 | $6.327M | 0.1% | — | — | COM | 35104E100 |
| OCGN | OCUGEN INC | 6,666,666 | $10.2M | 0.1% | — | — | COM | 67577C105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 650,000 | $7.332M | 0.1% | — | — | COM | 550249106 |
| IPSC | CENTURY THERAPEUTICS INC | 8,695,652 | $21.3M | 0.2% | — | — | COM | 15673T100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 250,000 | $6.02M | 0.1% | — | — | COM NEW | 14070B309 |
| CSTL | CASTLE BIOSCIENCES INC | 2,778,335 | $66.26M | 0.6% | — | — | COM | 14843C105 |
| KOD | KODIAK SCIENCES INC | 1,487,934 | $57.97M | 0.5% | — | — | COM | 50015M109 |
| ZLAB | ZAI LAB LTD | 6,574,032 | $125M | 1.1% | — | — | ADR | 98887Q104 |
| STOK | STOKE THERAPEUTICS INC | 5,623,525 | $184M | 1.6% | — | — | COM | 86150R107 |
| MDLN | MEDLINE INC | 70,000 | $2.761M | 0.0% | — | — | COM CL A | 58507V107 |
| IMA | IMAGENEBIO INC | 334,445 | $1.973M | 0.0% | — | — | COM | 45175G207 |
| IRON | DISC MEDICINE INC | 30,000 | $2.194M | 0.0% | — | — | COM | 254604101 |
| CBIO | CRESCENT BIOPHARMA INC. | 372,856 | $6.711M | 0.1% | — | — | COM | G2545C104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,426,471 | $30.89M | 0.3% | — | — | COM | 03843E104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 742,500 | $8.078M | 0.1% | — | — | CL A ORD SHS | G70077105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 350,000 | $1,190 | 0.0% | — | — | *W EXP 09/02/202 | 77313F114 |