Location: ALPHARETTA, GA
CIK: 0001848809 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 700,000 | $3.885M | 2.4% | — | — | COM | 03675P102 |
| XNCR | XENCOR INC | 250,000 | $3.015M | 1.9% | — | — | COM | 98401F105 |
| LYEL | LYELL IMMUNOPHARMA INC | 102,000 | $2.046M | 1.3% | — | — | COM NEW | 55083R203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 294,643 | $1.055M | 0.7% | — | — | COM | 77313F106 |
| NSRX | NASUS PHARMA LTD | 359,390 | $798K | 0.5% | — | — | ORD SHS | M7071P109 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 84,849 | $560K | 0.4% | — | — | SPONSORED ADS | 74907L409 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 25,000 | $161K | 0.1% | — | — | COM | 04317A107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 80,000 | $156K | 0.1% | — | — | COM | 640979100 |
| XLO | XILIO THERAPEUTICS INC | 14,285 | $120K | 0.1% | — | — | COM | 98422T209 |
| KLRS | KALARIS THERAPEUTICS INC | 18,000 | $104K | 0.1% | — | — | COM | 482929106 |
| MGNX | MACROGENICS INC | 30,000 | $86,700 | 0.1% | — | — | COM | 556099109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 15,000 | $83,550 | 0.1% | — | — | COM NEW | 48576U205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRO | SUTRO BIOPHARMA INC | 512,160 (+64.2%) | $12.76M (+253.4%) | 8.0% | — | — | COM SHS | 869367201 |
| TENX | TENAX THERAPEUTICS INC | 583,333 (+600.0%) | $9.327M (+818.2%) | 5.8% | — | — | COM NEW | 88032L605 |
| IMMX | IMMIX BIOPHARMA INC | 740,000 (+2014.3%) | $6.741M (+3582.8%) | 4.2% | — | — | COM | 45258H106 |
| EDSA | EDESA BIOTECH INC | 827,500 (+20.4%) | $4.328M (+343.3%) | 2.7% | — | — | COM NEW | 27966L306 |
| CTMX | CYTOMX THERAPEUTICS INC. | 540,000 (+575.0%) | $2.538M (+644.7%) | 1.6% | — | — | COM | 23284F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 91,123 (+5.3%) | $1.782M (-33.8%) | 1.1% | — | — | COM | 92790C104 |
| ABVX | ABIVAX SA | 77,000 (+14.9%) | $8.574M (-5.1%) | 5.4% | — | — | SPONSORED ADS | 00370M103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,720,000 (+42.1%) | $4.713M (+5.3%) | 3.0% | — | — | COM | 29664W105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 26,000 (+100.0%) | $244K (+130.7%) | 0.2% | — | — | COM NEW | 21833P301 |
| DTIL | PRECISION BIOSCIENCES INC | 40,000 (+100.0%) | $220K (+164.4%) | 0.1% | — | — | COM NEW | 74019P207 |
| PMVP | PMV PHARMACEUTICALS INC | 73,000 (+108.6%) | $90,520 (+106.9%) | 0.1% | — | — | COM | 69353Y103 |
| REPL | REPLIMUNE GROUP INC | 20,000 (+33.3%) | $153K (+4.9%) | 0.1% | — | — | COM | 76029N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS INC | 108,404 | $23.95M | 15.0% | — | — | — | 171757206 |
| LNTH | LANTHEUS HLDGS INC | 74,687 | $4.97M | 3.1% | — | — | — | 516544103 |
| RAPT | RAPT THERAPEUTICS INC | 108,000 | $3.658M | 2.3% | — | — | — | 75382E208 |
| TERN | TERNS PHARMACEUTICALS INC | 70,000 | $2.828M | 1.8% | — | — | — | 880881107 |
| TRVI | TREVI THERAPEUTICS INC | 205,000 | $2.567M | 1.6% | — | — | — | 89532M101 |
| — | TREVI THERAPEUTICS INC | 38,500 | $482K | 0.3% | — | — | CALL | 89532M901 |
| VTYX | VENTYX BIOSCIENCES INC | 40,000 | $361K | 0.2% | — | — | — | 92332V107 |
| XLO | XILIO THERAPEUTICS INC | 170,000 | $109K | 0.1% | — | — | — | 98422T100 |
| PYXS | PYXIS ONCOLOGY INC | 40,000 | $46,000 | 0.0% | — | — | — | 747324101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | MINERALYS THERAPEUTICS INC | 11,000 (-92.7%) | $298K (-94.6%) | 0.2% | — | — | COM | 603170101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 (-92.3%) | $234K (-91.4%) | 0.1% | — | — | COM | 87164F105 |
| AVTX | AVALO THERAPEUTICS INC | 185,122 (-29.8%) | $2.764M (-42.3%) | 1.7% | — | — | COM NEW | 05338F306 |
| EVMN | EVOMMUNE INC | 446,255 (-11.9%) | $10.26M (+18.3%) | 6.4% | — | — | COM SHS | 30054Y107 |
| KZIA | KAZIA THERAPEUTICS LTD | 135,315 (-54.9%) | $1.007M (-51.3%) | 0.6% | — | — | SPONSORED ADS | 48669G303 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 492,893 (-5.6%) | $10.02M (+9.2%) | 6.3% | — | — | COM | 56565P103 |
| NSPR | INSPIREMD INC | 2,099,652 (-2.1%) | $3.422M (-10.3%) | 2.1% | — | — | COM | 45779A846 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 8,753,290 | $7.004M | 4.4% | — | — | COM | 427746102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 100,781 | $32.47M | 20.3% | — | — | COM NEW | 74006W207 |
| JSPR | JASPER THERAPEUTICS INC | 2,668,395 | $2.338M | 1.5% | — | — | COM NEW | 471871202 |
| VRCA | VERRICA PHARMACEUTICALS INC | 471,559 | $2.495M | 1.6% | — | — | COM SHS | 92511W207 |
| RZLT | REZOLUTE INC | 750,000 | $2.288M | 1.4% | — | — | COM NEW | 76200L309 |
| PROF | PROFOUND MED CORP | 285,710 | $1.851M | 1.2% | — | — | COM NEW | 74319B502 |
| TARA | PROTARA THERAPEUTICS INC | 2,834,652 | $14.77M | 9.3% | — | — | COM STK | 74365U107 |
| GOSS | GOSSAMER BIO INC | 70,000 | $22,995 | 0.0% | — | — | COM | 38341P102 |
| CNTX | CONTEXT THERAPEUTICS INC | 100,000 | $262K | 0.2% | — | — | COM | 21077P108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 352,000 | $2.548M | 1.6% | — | — | COM | 29842P105 |
| OVID | OVID THERAPEUTICS INC | 160,000 | $355K | 0.2% | — | — | COM | 690469101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,700 | $390K | 0.2% | — | — | COM | 74366E102 |
| NRIX | NURIX THERAPEUTICS INC | 16,000 | $248K | 0.2% | — | — | COM | 67080M103 |
| DSGN | DESIGN THERAPEUTICS INC | 20,000 | $213K | 0.1% | — | — | COM | 25056L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $408K | 0.3% | — | — | COM | 04280A100 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,000 | $149K | 0.1% | — | — | COM | 517125100 |
| PRQR | PROQR THRAPEUTICS N V | 45,000 | $72,900 | 0.0% | — | — | SHS EURO | N71542109 |
| IMNM | IMMUNOME INC | 10,000 | $219K | 0.1% | — | — | COM | 45257U108 |