Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCCC | C4 THERAPEUTICS INC | 570,000 | $2.662M | 1.6% | — | — | COM STK | 12529R107 |
| ADMA | ADMA BIOLOGICS INC | 250,000 | $2.092M | 1.3% | — | — | COM | 000899104 |
| RNTX | REIN THERAPEUTICS INC | 1,700,000 | $1.768M | 1.1% | — | — | COM NEW | 00887A204 |
| TENX | TENAX THERAPEUTICS INC | 68,700 | $1M | 0.6% | — | — | CALL | 88032L605 |
| TECX | TECTONIC THERAPEUTIC INC | 6,000 | $206K | 0.1% | — | — | COM | 878972108 |
| ANTX | AN2 THERAPEUTICS INC | 40,000 | $194K | 0.1% | — | — | COM | 037326105 |
| SCYX | SCYNEXIS INC | 40,000 | $163K | 0.1% | — | — | COM | 811292309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMMX | IMMIX BIOPHARMA INC | 1,085,000 (+46.6%) | $11.19M (+65.9%) | 6.8% | — | — | COM | 45258H106 |
| EVMN | EVOMMUNE INC | 451,255 (+1.1%) | $5.997M (-41.5%) | 3.7% | — | — | COM SHS | 30054Y107 |
| AVTX | AVALO THERAPEUTICS INC | 324,452 (+75.3%) | $5.996M (+116.9%) | 3.7% | — | — | COM NEW | 05338F306 |
| XNCR | XENCOR INC | 255,000 (+2.0%) | $4.106M (+36.2%) | 2.5% | — | — | COM | 98401F105 |
| LYEL | LYELL IMMUNOPHARMA INC | 105,000 (+2.9%) | $1.475M (-27.9%) | 0.9% | — | — | COM NEW | 55083R203 |
| NMRA | NEUMORA THERAPEUTICS INC. | 230,000 (+187.5%) | $391K (+150.6%) | 0.2% | — | — | COM | 640979100 |
| MGNX | MACROGENICS INC | 60,000 (+100.0%) | $277K (+219.7%) | 0.2% | — | — | COM | 556099109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 20,000 (+33.3%) | $195K (+133.9%) | 0.1% | — | — | COM NEW | 48576U205 |
| KLRS | KALARIS THERAPEUTICS INC | 25,000 (+38.9%) | $102K (-2.0%) | 0.1% | — | — | COM | 482929106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESPR | ESPERION THERAPEUTICS INC NE | 1,720,000 | $4.713M | 2.9% | — | — | — | 29664W105 |
| KZIA | KAZIA THERAPEUTICS LTD | 135,315 | $1.007M | 0.6% | — | — | — | 48669G303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $408K | 0.2% | — | — | — | 04280A100 |
| DSGN | DESIGN THERAPEUTICS INC | 20,000 | $213K | 0.1% | — | — | — | 25056L103 |
| PMVP | PMV PHARMACEUTICALS INC | 73,000 | $90,520 | 0.1% | — | — | — | 69353Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSPR | INSPIREMD INC | 148,138 (-92.9%) | $104K (-97.0%) | 0.1% | — | — | COM | 45779A846 |
| PRAX | PRAXIS PRECISION MEDICINES I | 88,781 (-11.9%) | $29.72M (-8.5%) | 18.1% | — | — | COM NEW | 74006W207 |
| CTMX | CYTOMX THERAPEUTICS INC. | 120,000 (-77.8%) | $450K (-82.3%) | 0.3% | — | — | COM | 23284F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,000 (-89.0%) | $184K (-89.7%) | 0.1% | — | — | COM | 92790C104 |
| TENX | TENAX THERAPEUTICS INC | 549,985 (-5.7%) | $8.002M (-14.2%) | 4.9% | — | — | COM NEW | 88032L605 |
| RCKT | ROCKET PHARMACEUTICALS INC | 60,000 (-79.6%) | $205K (-80.5%) | 0.1% | — | — | COM | 77313F106 |
| PROF | PROFOUND MED CORP | 170,278 (-40.4%) | $1.132M (-38.8%) | 0.7% | — | — | COM NEW | 74319B502 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 32,372 (-61.8%) | $157K (-72.0%) | 0.1% | — | — | SPONSORED ADS | 74907L409 |
| CNTX | CONTEXT THERAPEUTICS INC | 59,700 (-40.3%) | $33,068 (-87.4%) | 0.0% | — | — | COM | 21077P108 |
| ABVX | ABIVAX SA | 65,630 (-14.8%) | $8.746M (+2.0%) | 5.3% | — | — | SPONSORED ADS | 00370M103 |
| OVID | OVID THERAPEUTICS INC | 130,000 (-18.8%) | $350K (-1.5%) | 0.2% | — | — | COM | 690469101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLT | MAPLIGHT THERAPEUTICS INC | 492,893 | $17.67M | 10.8% | — | — | COM | 56565P103 |
| STRO | SUTRO BIOPHARMA INC | 512,160 | $17M | 10.4% | — | — | COM SHS | 869367201 |
| TARA | PROTARA THERAPEUTICS INC | 2,844,652 | $10.87M | 6.6% | — | — | COM STK | 74365U107 |
| HRTX | HERON THERAPEUTICS INC | 8,753,290 | $3.736M | 2.3% | — | — | COM | 427746102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 700,000 | $6.895M | 4.2% | — | — | COM | 03675P102 |
| EDSA | EDESA BIOTECH INC | 827,500 | $6.728M | 4.1% | — | — | COM NEW | 27966L306 |
| RZLT | REZOLUTE INC | 750,000 | $3.9M | 2.4% | — | — | COM NEW | 76200L309 |
| JSPR | JASPER THERAPEUTICS INC | 2,668,395 | $1.123M | 0.7% | — | — | COM NEW | 471871202 |
| NSRX | NASUS PHARMA LTD | 359,390 | $1.258M | 0.8% | — | — | ORD SHS | M7071P109 |
| VRCA | VERRICA PHARMACEUTICALS INC | 471,559 | $2.886M | 1.8% | — | — | COM SHS | 92511W207 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 352,000 | $2.327M | 1.4% | — | — | COM | 29842P105 |
| NRIX | NURIX THERAPEUTICS INC | 16,000 | $388K | 0.2% | — | — | COM | 67080M103 |
| DTIL | PRECISION BIOSCIENCES INC | 40,000 | $314K | 0.2% | — | — | COM NEW | 74019P207 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 25,000 | $243K | 0.1% | — | — | COM | 04317A107 |
| REPL | REPLIMUNE GROUP INC | 20,000 | $221K | 0.1% | — | — | COM | 76029N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,700 | $454K | 0.3% | — | — | COM | 74366E102 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,000 | $101K | 0.1% | — | — | COM | 517125100 |
| XLO | XILIO THERAPEUTICS INC | 14,285 | $137K | 0.1% | — | — | COM | 98422T209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $219K | 0.1% | — | — | COM | 87164F105 |
| GOSS | GOSSAMER BIO INC | 70,000 | $11,522 | 0.0% | — | — | COM | 38341P102 |
| PRQR | PROQR THRAPEUTICS N V | 45,000 | $83,700 | 0.1% | — | — | SHS EURO | N71542109 |
| IMNM | IMMUNOME INC | 10,000 | $212K | 0.1% | — | — | COM | 45257U108 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,000 | $297K | 0.2% | — | — | COM | 603170101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 26,000 | $244K | 0.1% | — | — | COM NEW | 21833P301 |