Location: St. Helier, Jersey
CIK: 0001839209 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 10,629,822 | $2.048B | 54.5% | — | — | COM | 76155X100 |
| INSM | INSMED INC | 6,431,163 | $674M | 17.9% | — | — | COM PAR $.01 | 457669307 |
| BLTE | BELITE BIO INC | 3,077,219 | $457M | 12.1% | — | — | SPONSORED ADS | 07782B104 |
| ABVX | ABIVAX SA | 3,621,583 | $348M | 9.3% | — | — | SPONSORED ADS | 00370M103 |
| ROIV | ROIVANT SCIENCES LTD | 6,747,300 | $234M | 6.2% | — | — | SHS | G76279101 |