Location: Greenwich, CT
CIK: 0001856083 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $5.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 10,000,000 | $1.219B | 21.7% | — | — | Put | 78464A870 |
| IMVT | IMMUNOVANT INC | 11,526,971 | $293M | 5.2% | $24.15 | -7.7% | COM | 45258J102 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $286M | 5.1% | $29.38 | +204.5% | COM | 40131M109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,111,782 | $286M | 5.1% | $26.36 | — | SPONSORED ADS | 86366E106 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,004,034 | $246M | 4.4% | $48.96 | +52.5% | COM | 87650L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,726,349 | $242M | 4.3% | $11.53 | — | COM NEW | 268158201 |
| CYTK | CYTOKINETICS INC | 3,336,998 | $212M | 3.8% | $47.92 | +29.8% | COM NEW | 23282W605 |
| AXSM | AXSOME THERAPEUTICS INC | 1,150,000 | $210M | 3.7% | $113.80 | +22.7% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,750,000 | $195M | 3.5% | $34.58 | -32.2% | COM | 03753U106 |
| PCVX | VAXCYTE INC | 4,000,000 | $185M | 3.3% | $44.69 | +0.1% | COM | 92243G108 |
| MAZE | MAZE THERAPEUTICS INC | 4,246,440 | $176M | 3.1% | $13.34 | +157.6% | COM | 578784100 |
| VERA | VERA THERAPEUTICS INC | 2,821,135 | $143M | 2.5% | $35.52 | 0.0% | CL A | 92337R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,300,000 | $137M | 2.4% | $54.47 | -0.1% | COM | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,700,000 | $134M | 2.4% | $36.01 | +109.1% | COM | 462222100 |
| NRIX | NURIX THERAPEUTICS INC | 7,036,455 | $133M | 2.4% | $14.02 | +2.5% | COM | 67080M103 |
| MBX | MBX BIOSCIENCES INC | 3,249,790 | $102M | 1.8% | $20.10 | +20.7% | COM | 55287L101 |
| OCUL | OCULAR THERAPEUTIX INC | 8,070,414 | $97.97M | 1.7% | $4.46 | +172.4% | COM | 67576A100 |
| GRAL | GRAIL INC | 1,022,797 | $87.54M | 1.6% | $86.40 | 0.0% | COM | 384747101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,524,833 | $78.57M | 1.4% | $18.23 | +50.4% | COM | 92790C104 |
| LBRX | LB PHARMACEUTICALS INC | 3,352,804 | $74.63M | 1.3% | $15.87 | +10.1% | COM SHS | 50180M108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,003,978 | $69.56M | 1.2% | $30.47 | — | ADS | 45258D105 |
| ORKA | ORUKA THERAPEUTICS INC | 2,161,510 | $65.52M | 1.2% | $19.06 | +46.2% | COM | 687604108 |
| BBIO | BRIDGEBIO PHARMA INC | 810,142 | $61.97M | 1.1% | $35.75 | +83.6% | COM | 10806X102 |
| CRMD | CORMEDIX INC | 5,274,076 | $61.34M | 1.1% | $11.15 | -0.9% | COM | 21900C308 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,610,071 | $60.76M | 1.1% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| ALKS | ALKERMES PLC | 2,000,000 | $55.96M | 1.0% | $29.95 | 0.0% | SHS | G01767105 |
| DYN | DYNE THERAPEUTICS INC | 2,650,000 | $51.83M | 0.9% | $13.25 | +42.9% | COM | 26818M108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,900,738 | $51.62M | 0.9% | $26.06 | +1.1% | COM NEW | 15117B202 |
| CMPS | COMPASS PATHWAYS PLC | 7,334,323 | $50.61M | 0.9% | $2.86 | — | SPONSORED ADS | 20451W101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,000,000 | $50.02M | 0.9% | $25.01 | — | SPONSORED ADS | 152309100 |
| SLNO | SOLENO THERAPEUTICS INC | 1,000,000 | $46.3M | 0.8% | $54.83 | 0.0% | COM | 834203309 |
| VSTM | VERASTEM INC | 5,740,850 | $44.32M | 0.8% | $8.91 | 0.0% | COM NEW | 92337C203 |
| BCAX | BICARA THERAPEUTICS INC | 2,614,004 | $43.99M | 0.8% | $20.52 | -16.8% | COM | 055477103 |
| GERN | GERON CORP | 32,511,271 | $42.91M | 0.8% | $2.33 | -46.2% | COM | 374163103 |
| ENGN | ENGENE HOLDINGS INC | 4,377,572 | $39.53M | 0.7% | $9.00 | -11.0% | COM | 29286M105 |
| ANIP | ANI PHARMACEUTICALS INC | 477,684 | $37.71M | 0.7% | $55.60 | +55.7% | COM | 00182C103 |
| TERN | TERNS PHARMACEUTICALS INC | 769,048 | $31.07M | 0.6% | $6.22 | +271.6% | COM | 880881107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,956,867 | $30.86M | 0.6% | $12.70 | 0.0% | COM | 29251M106 |
| — | MIND MEDICINE MINDMED INC | 1,676,540 | $22.45M | 0.4% | $9.37 | — | COM NEW | 60255C885 |
| TNGX | TANGO THERAPEUTICS INC | 2,454,562 | $21.75M | 0.4% | $7.52 | +14.6% | COM | 87583X109 |
| XFOR | X4 PHARMACEUTICALS INC | 5,013,661 | $20.05M | 0.4% | $3.40 | +6.9% | COM NEW | 98420X202 |
| — | ATAI BECKLEY NV | 4,677,289 | $19.13M | 0.3% | $4.09 | — | SHS | N0731H103 |
| XENE | XENON PHARMACEUTICALS INC | 366,435 | $16.42M | 0.3% | $37.01 | +13.5% | COM | 98420N105 |
| COGT | COGENT BIOSCIENCES INC | 453,102 | $16.09M | 0.3% | $28.11 | 0.0% | COM | 19240Q201 |
| HELP | CYBIN INC | 1,854,255 | $15.17M | 0.3% | $8.30 | -22.5% | COM NEW | 23256X407 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,419,355 | $10.91M | 0.2% | $1.72 | -32.2% | COM | 21077P108 |
| MNPR | MONOPAR THERAPEUTICS INC | 95,408 | $6.23M | 0.1% | $81.71 | 0.0% | COM NEW | 61023L207 |
| BHVN | BIOHAVEN LTD | 500,000 | $5.645M | 0.1% | — | — | Call | G1110E107 |
| CBIO | CRESCENT BIOPHARMA INC. | 453,686 | $5.381M | 0.1% | $21.15 | -39.8% | COM | G2545C104 |
| ALGS | ALIGOS THERAPEUTICS INC | 444,110 | $4.139M | 0.1% | $16.71 | -43.5% | COM NEW | 01626L204 |
| BLLN | BILLIONTOONE INC | 50,000 | $4.092M | 0.1% | $101.40 | 0.0% | CL A | 090168105 |
| RAPT | RAPT THERAPEUTICS INC | 110,448 | $3.741M | 0.1% | $7.63 | +307.1% | COM NEW | 75382E208 |
| IVA | INVENTIVA SA | 490,000 | $2.279M | 0.0% | $4.65 | — | ADS | 46124U107 |
| JANX | JANUX THERAPEUTICS INC | 89,589 | $1.236M | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| ANL | ADLAI NORTYE LTD | 34,852 | $49,490 | 0.0% | $1.42 | — | SPONSORED ADS | 00704R109 |