Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORPORATION | 178,471 | $53.85M | 25.2% | — | — | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,243 | $17.13M | 8.0% | — | — | COM | 110122108 |
| LRCX | LAM RESEARCH CORPORATION | 35,000 | $15.17M | 7.1% | — | — | COM NEW | 512807306 |
| SLDB | SOLID BIOSCIENCES INC | 666,196 | $6.655M | 3.1% | — | — | COM NEW | 83422E204 |
| NTLA | INTELLIA THERAPEUTICS INC ⚠ | 385,400 | $6.521M | 3.0% | — | — | COM | 45826J105 |
| — | BIODESIX INC | 286,804 | $6.467M | 3.0% | — | — | COM | 09075X108 |
| STOK | STOKE THERAPEUTICS INC | 178,110 | $5.828M | 2.7% | — | — | COM | 86150R107 |
| OVV | OVINTIV INC | 107,500 | $5.66M | 2.6% | — | — | COM | 69047Q102 |
| NKTR | NEKTAR THERAPEUTICS | 81,000 | $5.655M | 2.6% | — | — | COM | 640268306 |
| CORT | CORCEPT THERAPEUTICS INC | 57,200 | $4.974M | 2.3% | — | — | COM | 218352102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,190 | $4.582M | 2.1% | — | — | COM | 64125C109 |
| PRTA | PROTHENA CORP PLC | 449,019 | $4.396M | 2.1% | — | — | SHS | G72800108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,000 | $4.326M | 2.0% | — | — | COM | 004225108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,018 | $4.293M | 2.0% | — | — | COM | 74366E102 |
| CMPX | COMPASS THERAPEUTICS INC | 1,675,000 | $3.668M | 1.7% | — | — | COM | 20454B104 |
| RLMD | RELMADA THERAPEUTICS INC | 408,100 | $2.824M | 1.3% | — | — | COM | 75955J402 |
| ALKS | ALKERMES PLC | 50,000 | $2.62M | 1.2% | — | — | SHS | G01767105 |
| HALO | HALOZYME THERAPEUTICS INC | 33,251 | $2.603M | 1.2% | — | — | COM | 40637H109 |
| CLDX | CELLDEX THERAPEUTICS INC | 69,900 | $2.601M | 1.2% | — | — | COM NEW | 15117B202 |
| CYTK | CYTOKINETICS INC | 30,000 | $2.556M | 1.2% | — | — | COM | 23282W605 |
| OLMA | OLEMA PHARMACEUTICALS INC | 199,000 | $2.489M | 1.2% | — | — | COM | 68062P106 |
| VERA | VERA THERAPEUTICS INC | 57,758 | $2.478M | 1.2% | — | — | CL A | 92337R101 |
| UTHR | UNITED THERAPEUTICS CORP | 4,506 | $2.441M | 1.1% | — | — | COM | 91307C102 |
| ZBIO | ZENAS BIOPHARMA INC | 93,601 | $2.376M | 1.1% | — | — | COM | 98937L105 |
| QURE | UNIQURE NV | 50,697 | $2.335M | 1.1% | — | — | SHS | N90064101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,350,000 | $2.268M | 1.1% | — | — | COM | 69404D108 |
| ABVX | ABIVAX SA | 17,000 | $2.265M | 1.1% | — | — | SPONSORED ADS | 00370M103 |
| VIR | VIR BIOTECHNOLOGY INC | 220,000 | $2.242M | 1.0% | — | — | COM | 92764N102 |
| BIIB | BIOGEN INC | 9,000 | $1.945M | 0.9% | — | — | COM | 09062X103 |
| EQT | EQT CORPORATION | 34,619 | $1.841M | 0.9% | — | — | COM | 26884L109 |
| BIOA | BIOAGE LABS INC | 69,000 | $1.691M | 0.8% | — | — | COM | 09077V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,000 | $1.647M | 0.8% | — | — | COM | 89422G107 |
| — | QUIDELORTHO CORP | 89,377 | $1.565M | 0.7% | — | — | COM | 74838J101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $1.469M | 0.7% | — | — | COM | 05464T104 |
| FHTX | FOGHORN THERAPEUTICS INC | 281,937 | $1.376M | 0.6% | — | — | COM | 344174107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 313,616 | $1.33M | 0.6% | — | — | SPONSORED ADS | 088786108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,000 | $1.288M | 0.6% | — | — | SPONS ADR | 86366E106 |
| XENE | XENON PHARMACEUTICALS INC | 21,032 | $1.269M | 0.6% | — | — | COM | 98420N105 |
| NVO | NOVO NORDISK A/S | 24,000 | $1.151M | 0.5% | — | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN CL-B | 18,035 | $1.134M | 0.5% | — | — | CL-B | 35671D857 |
| IMNM | IMMUNOME INC | 50,000 | $1.06M | 0.5% | — | — | COM | 45257U108 |
| PHVS | PHARVARIS N V | 29,847 | $1.032M | 0.5% | — | — | COM | N69605108 |
| HROW | HARROW HEALTH INC | 24,000 | $1.019M | 0.5% | — | — | COM | 415858109 |
| ADAG | ADAGENE INC | 240,000 | $1.008M | 0.5% | — | — | ADS | 005329107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,000 | $941K | 0.4% | — | — | COM SHS | 24477V105 |
| SLN | SILENCE THERAPEUTICS PLC | 71,218 | $782K | 0.4% | — | — | ADS | 82686Q101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,741 | $651K | 0.3% | — | — | COM | 10806X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 48,505 | $645K | 0.3% | — | — | COM | 35104E100 |
| URGN | UROGEN PHARMA LTD | 16,487 | $607K | 0.3% | — | — | COM | M96088105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 55,000 | $597K | 0.3% | — | — | COM | 71722W107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 120,000 | $524K | 0.2% | — | — | COM | 13463J101 |
| SVRA | SAVARA INC | 80,000 | $493K | 0.2% | — | — | COM | 805111101 |
| CADL | CANDEL THERAPEUTICS INC | 47,756 | $492K | 0.2% | — | — | COM | 137404109 |
| ALT | ALTIMMUNE INC | 152,681 | $464K | 0.2% | — | — | COM NEW | 02155H200 |
| CMPS | COMPASS PATHWAYS LTD | 30,000 | $425K | 0.2% | — | — | SPONSORED ADS | 20451W101 |
| — | KARYOPHARM THERAPEUTICS INC | 42,952 | $420K | 0.2% | — | — | COM | 48576U106 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,000 | $364K | 0.2% | — | — | COM | 230031106 |
| TRIN | TRINITY CAP INC | 20,000 | $358K | 0.2% | — | — | COM | 896442308 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,352 | $346K | 0.2% | — | — | COM NEW | 14070B309 |
| CSTL | CASTLE BIOSCIENCES INC | 12,984 | $310K | 0.1% | — | — | COM | 14843C105 |
| IVVD | INVIVYD INC | 342,275 | $299K | 0.1% | — | — | COM | 00534A102 |
| GRCE | GRACE THERAPEUTICS INC | 120,000 | $272K | 0.1% | — | — | COM | 00439U104 |
| KBDC | KAYNE ANDERSON BDC INC | 20,000 | $271K | 0.1% | — | — | COM SHS | 48662X105 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,147 | $263K | 0.1% | — | — | COM | 92915B106 |
| LUNG | PULMONX CORP | 200,543 | $261K | 0.1% | — | — | COM | 745848101 |
| NTLA | INTELLIA THERAPEUTICS INC (NTLA) C @ 13.0 10/16/2026 ⚠ | 500 | $260K | 0.1% | — | — | 45826J105 | 45826J105 |
| OCUL | OCULAR THERAPEUTIX INC | 20,655 | $203K | 0.1% | — | — | COM | 67576A100 |
| KYNB | KYNTRA BIO INC | 22,566 | $170K | 0.1% | — | — | COM NEW | 31572Q881 |
| ELUT | ELUTIA INC | 165,094 | $162K | 0.1% | — | — | COM | 05479K106 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 20,000 | $96,800 | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| LPCN | LIPOCINE INC | 16,712 | $42,783 | 0.0% | — | — | COM NEW | 53630X203 |
| DCGO | DOCGO INC | 39,062 | $20,160 | 0.0% | — | — | COM | 256086109 |
| GOSS | GOSSAMER BIO INC | 18,176 | $2,992 | 0.0% | — | — | COM | 38341P102 |