Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 100,781 | $29.7M | 17.2% | $18.39 | +912.5% | COM NEW | 74006W207 |
| — | CIDARA THERAPEUTICS INC | 108,404 | $23.95M | 13.9% | $52.36 | — | COM NEW | 171757206 |
| TARA | PROTARA THERAPEUTICS INC | 2,834,652 | $15.11M | 8.8% | $3.79 | +46.8% | COM STK | 74365U107 |
| HRTX | HERON THERAPEUTICS INC | 8,753,290 | $11.38M | 6.6% | $2.22 | -44.3% | COM | 427746102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 522,305 | $9.174M | 5.3% | $16.75 | 0.0% | COM | 56565P103 |
| ABVX | ABIVAX SA | 67,000 | $9.035M | 5.2% | $86.85 | — | SPONSORED ADS | 00370M103 |
| EVMN | EVOMMUNE INC | 506,754 | $8.676M | 5.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| MLYS | MINERALYS THERAPEUTICS INC | 151,000 | $5.48M | 3.2% | $11.91 | +236.6% | COM | 603170101 |
| LNTH | LANTHEUS HLDGS INC | 74,687 | $4.97M | 2.9% | $62.43 | -6.8% | COM | 516544103 |
| JSPR | JASPER THERAPEUTICS INC | 2,668,395 | $4.883M | 2.8% | $10.95 | -81.7% | COM NEW | 471871202 |
| AVTX | AVALO THERAPEUTICS INC | 263,642 | $4.788M | 2.8% | $8.82 | +91.3% | COM NEW | 05338F306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,210,000 | $4.477M | 2.6% | $3.23 | 0.0% | COM | 29664W105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 471,559 | $3.919M | 2.3% | $5.54 | 0.0% | COM SHS | 92511W207 |
| NSPR | INSPIREMD INC | 2,143,698 | $3.816M | 2.2% | $2.07 | +0.5% | COM | 45779A846 |
| RAPT | RAPT THERAPEUTICS INC | 108,000 | $3.658M | 2.1% | $17.75 | +75.0% | COM NEW | 75382E208 |
| STRO | SUTRO BIOPHARMA INC | 312,000 | $3.61M | 2.1% | $9.49 | 0.0% | COM SHS | 869367201 |
| TERN | TERNS PHARMACEUTICALS INC | 70,000 | $2.828M | 1.6% | $18.28 | +26.4% | COM | 880881107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,000 | $2.731M | 1.6% | $13.09 | +33.3% | COM | 87164F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 86,500 | $2.692M | 1.6% | $13.57 | +102.1% | COM | 92790C104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 352,000 | $2.658M | 1.5% | $5.44 | +13.3% | COM | 29842P105 |
| TRVI | TREVI THERAPEUTICS INC | 205,000 | $2.567M | 1.5% | $7.50 | +54.1% | COM | 89532M101 |
| PROF | PROFOUND MED CORP | 285,710 | $2.249M | 1.3% | $6.43 | 0.0% | COM NEW | 74319B502 |
| KZIA | KAZIA THERAPEUTICS LTD | 300,000 | $2.067M | 1.2% | $6.89 | — | SPONSORED ADS | 48669G303 |
| RZLT | REZOLUTE INC | 750,000 | $1.77M | 1.0% | $3.03 | +158.9% | COM NEW | 76200L309 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $1.016M | 0.6% | $3.62 | +140.2% | COM NEW | 88032L605 |
| EDSA | EDESA BIOTECH INC | 687,500 | $976K | 0.6% | $2.16 | -9.2% | COM NEW | 27966L306 |
| — | TREVI THERAPEUTICS INC | 38,500 | $482K | 0.3% | — | — | Call | 89532M901 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $432K | 0.3% | $21.98 | +122.9% | COM | 04280A100 |
| VTYX | VENTYX BIOSCIENCES INC | 40,000 | $361K | 0.2% | $2.20 | +240.1% | COM | 92332V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,000 | $341K | 0.2% | $1.00 | +280.2% | COM | 23284F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,700 | $323K | 0.2% | $47.99 | +70.5% | COM | 74366E102 |
| NRIX | NURIX THERAPEUTICS INC | 16,000 | $304K | 0.2% | $10.65 | +34.9% | COM | 67080M103 |
| OVID | OVID THERAPEUTICS INC | 160,000 | $261K | 0.2% | $0.71 | +116.3% | COM | 690469101 |
| GOSS | GOSSAMER BIO INC | 70,000 | $217K | 0.1% | $0.86 | +233.0% | COM | 38341P102 |
| IMNM | IMMUNOME INC | 10,000 | $215K | 0.1% | $9.95 | +76.4% | COM | 45257U108 |
| DSGN | DESIGN THERAPEUTICS INC | 20,000 | $188K | 0.1% | $4.46 | +75.5% | COM | 25056L103 |
| IMMX | IMMIX BIOPHARMA INC | 35,000 | $183K | 0.1% | $2.12 | +93.8% | COM | 45258H106 |
| CNTX | CONTEXT THERAPEUTICS INC | 100,000 | $147K | 0.1% | $1.62 | -28.0% | COM | 21077P108 |
| REPL | REPLIMUNE GROUP INC | 15,000 | $146K | 0.1% | $12.15 | -30.0% | COM | 76029N106 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,000 | $126K | 0.1% | $4.91 | -20.8% | COM | 517125100 |
| XLO | XILIO THERAPEUTICS INC | 170,000 | $109K | 0.1% | $0.75 | 0.0% | COM | 98422T100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,000 | $106K | 0.1% | $44.43 | -72.2% | COM NEW | 21833P301 |
| PRQR | PROQR THRAPEUTICS N V | 45,000 | $90,900 | 0.1% | $3.07 | -23.9% | SHS EURO | N71542109 |
| DTIL | PRECISION BIOSCIENCES INC | 20,000 | $83,200 | 0.0% | $4.79 | +18.5% | COM NEW | 74019P207 |
| PYXS | PYXIS ONCOLOGY INC | 40,000 | $46,000 | 0.0% | $1.21 | +191.0% | COMMON STOCK | 747324101 |
| PMVP | PMV PHARMACEUTICALS INC | 35,000 | $43,750 | 0.0% | $1.58 | -15.4% | COM | 69353Y103 |