CIK: 0001892134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,337,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 6,795,121 | $498,150 | 14.9% | $24.28 | +161.9% | COM | 604749101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,701,956 | $475,004 | 14.2% | $13.08 | +83.3% | ORDINARY SHARES | N62509109 |
| — | VERONA PHARMA PLC | 3,383,950 | $361,101 | 10.8% | $15.88 | — | SPONSORED ADS | 925050106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,845,457 | $199,733 | 6.0% | $21.54 | +126.4% | COM | 10806X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,874,511 | $186,135 | 5.6% | $16.74 | -5.8% | COM | 03969K108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,466,489 | $146,731 | 4.4% | $12.14 | -15.0% | COM | 71722W107 |
| KRYS | KRYSTAL BIOTECH INC | 688,460 | $121,534 | 3.6% | $64.17 | +133.2% | COM | 501147102 |
| MAZE | MAZE THERAPEUTICS INC | 4,567,274 | $118,429 | 3.5% | $11.88 | +42.1% | COM | 578784100 |
| MBX | MBX BIOSCIENCES INC | 6,652,013 | $116,410 | 3.5% | $21.92 | -39.0% | COM | 55287L101 |
| IRON | DISC MEDICINE INC | 1,438,534 | $95,058 | 2.8% | $35.82 | +66.1% | COM | 254604101 |
| TRVI | TREVI THERAPEUTICS INC | 10,259,409 | $93,874 | 2.8% | $2.91 | +157.5% | COM | 89532M101 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,167,527 | $69,386 | 2.1% | $17.82 | +176.2% | COM | 87650L103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,039,867 | $61,386 | 1.8% | $10.00 | +38.2% | COM | 483497103 |
| ZLAB | ZAI LAB LTD | 1,627,320 | $55,150 | 1.7% | $35.01 | — | ADR | 98887Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,279,754 | $51,369 | 1.5% | $31.94 | +17.7% | COM | 00847X104 |
| ERAS | ERASCA INC | 22,729,436 | $49,550 | 1.5% | $2.19 | -27.3% | COM | 29479A108 |
| CYTK | CYTOKINETICS INC | 890,445 | $48,939 | 1.5% | $37.20 | +10.7% | COM NEW | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 997,455 | $46,581 | 1.4% | $25.35 | +54.5% | COM | 76155X100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 722,400 | $45,287 | 1.4% | $16.23 | +174.7% | COM | 697947109 |
| SVRA | SAVARA INC | 11,462,301 | $40,920 | 1.2% | $3.69 | -19.8% | COM | 805111101 |
| DYN | DYNE THERAPEUTICS INC | 2,718,105 | $34,384 | 1.0% | $12.94 | -11.8% | COM | 26818M108 |
| ABVX | ABIVAX SA | 378,300 | $32,118 | 1.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| AURA | AURA BIOSCIENCES INC | 5,100,000 | $31,518 | 0.9% | $5.85 | +11.8% | COM | 05153U107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 983,715 | $29,590 | 0.9% | $42.43 | -29.3% | COM | 90400D108 |
| LXEO | LEXEO THERAPEUTICS INC | 4,424,725 | $29,380 | 0.9% | $5.15 | -6.2% | COM | 52886X107 |
| VALN | VALNEVA SE | 2,291,666 | $27,958 | 0.8% | $8.03 | — | SPONSORED ADS | 92025Y103 |
| RNAM | AVIDITY BIOSCIENCES INC | 625,000 | $27,231 | 0.8% | $30.93 | +30.7% | COM | 05370A108 |
| ASND | ASCENDIS PHARMA A/S | 133,333 | $26,508 | 0.8% | $149.31 | — | SPONSORED ADR | 04351P101 |
| ALKS | ALKERMES PLC | 700,647 | $21,019 | 0.6% | $27.95 | +0.9% | SHS | G01767105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,440,112 | $19,447 | 0.6% | $3.10 | — | SPON ADS | 589492107 |
| — | AKERO THERAPEUTICS INC | 366,784 | $17,415 | 0.5% | $53.36 | — | COM | 00973Y108 |
| PCVX | VAXCYTE INC | 474,405 | $17,088 | 0.5% | $21.85 | +51.6% | COM | 92243G108 |
| EOLS | EVOLUS INC | 2,630,665 | $16,152 | 0.5% | $10.05 | -22.4% | COM | 30052C107 |
| DSGN | DESIGN THERAPEUTICS INC | 1,953,547 | $14,710 | 0.4% | $4.24 | +18.0% | COM | 25056L103 |
| IMCR | IMMUNOCORE HLDGS PLC | 384,782 | $13,979 | 0.4% | $31.23 | — | ADS | 45258D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 613,837 | $13,099 | 0.4% | $23.65 | 0.0% | COM | 004225108 |
| JBIO | JADE BIOSCIENCES INC | 1,413,280 | $12,197 | 0.4% | $33.31 | -75.5% | COM NEW | 008064206 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 456,249 | $11,680 | 0.3% | $21.94 | 0.0% | COM NEW | 045396207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,077,431 | $9,411 | 0.3% | $5.73 | — | COM NEW | 00773U207 |
| TVTX | TRAVERE THERAPEUTICS INC | 392,092 | $9,371 | 0.3% | $16.57 | +13.4% | COM | 89422G107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $8,561 | 0.3% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| ENGN | ENGENE HOLDINGS INC | 1,157,380 | $7,905 | 0.2% | $4.56 | 0.0% | COM | 29286M105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,623,324 | $7,536 | 0.2% | $4.59 | — | SPON ADS | 05280R100 |
| MGNX | MACROGENICS INC | 3,175,665 | $5,335 | 0.2% | $6.90 | -76.5% | COM | 556099109 |
| SLN | SILENCE THERAPEUTICS PLC | 970,130 | $5,035 | 0.2% | $19.61 | — | ADS | 82686Q101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,868,750 | $4,797 | 0.1% | $3.58 | -66.7% | COM | 019770106 |
| CBIO | CRESCENT BIOPHARMA INC. | 272,951 | $3,245 | 0.1% | $21.15 | -37.3% | COM | G2545C104 |