Location: Dorado, Puerto Rico
CIK: 0001910456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STOK | STOKE THERAPEUTICS INC | 4,763,673 | $155M | 24.5% | $8.00 | +298.1% | COM | 86150R107 |
| GHRS | GH RESEARCH PLC | 10,763,288 | $151M | 23.9% | $11.25 | +39.6% | ORDINARY SHARES | G3855L106 |
| CGEM | CULLINAN THERAPEUTICS INC | 8,963,500 | $127M | 20.1% | $9.81 | +22.0% | COM | 230031106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,611,568 | $88.35M | 14.0% | $28.25 | -0.8% | COM | 00847X104 |
| DNLI | DENALI THERAPEUTICS INC | 1,880,303 | $36.1M | 5.7% | $16.74 | +17.3% | COM | 24823R105 |
| CCCC | C4 THERAPEUTICS INC | 6,998,902 | $18.41M | 2.9% | $4.48 | -53.4% | COM STK | 12529R107 |
| KRRO | KORRO BIO INC | 1,538,296 | $17.41M | 2.8% | $16.34 | -33.9% | COM | 500946108 |
| TCRX | TSCAN THERAPEUTICS INC | 8,019,148 | $8.099M | 1.3% | $2.30 | -53.6% | COM | 89854M101 |
| XNCR | XENCOR INC | 536,398 | $6.469M | 1.0% | $14.94 | -15.3% | COM | 98401F105 |
| DTIL | PRECISION BIOSCIENCES INC | 985,113 | $5.418M | 0.9% | $6.69 | -40.2% | COM NEW | 74019P207 |
| PASG | PASSAGE BIO INC | 623,704 | $4.896M | 0.8% | $6.96 | +72.0% | COM NEW | 702712209 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 875,328 | $3.563M | 0.6% | $7.10 | -42.3% | COM | 64136E102 |
| TRDA | ENTRADA THERAPEUTICS INC | 211,689 | $2.672M | 0.4% | $12.05 | — | COM | 29384C108 |
| CGON | CG ONCOLOGY INC | 31,591 | $2.138M | 0.3% | $41.38 | +26.7% | COM | 156944100 |
| IMTX | IMMATICS N.V | 216,973 | $2.135M | 0.3% | $10.09 | -2.7% | SHS | N44445109 |
| DSGN | DESIGN THERAPEUTICS INC | 119,516 | $1.272M | 0.2% | $7.04 | +41.8% | COM | 25056L103 |
| VYNE | VYNE THERAPEUTICS INC | 1,628,700 | $973K | 0.2% | $0.57 | 0.0% | COM | 92941V308 |
| HOWL | WEREWOLF THERAPEUTICS INC | 657,786 | $548K | 0.1% | $1.22 | -47.0% | COM | 95075A107 |
| IBIO | IBIO INC | 68,076 | $129K | 0.0% | $2.31 | 0.0% | COM NEW | 451033708 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 30,800 | $124K | 0.0% | $5.73 | 0.0% | COM NEW | 097702203 |
| PRQR | PROQR THRAPEUTICS N V | 68,486 | $111K | 0.0% | $2.34 | -30.1% | SHS EURO | N71542109 |
| ABSI | ABSCI CORPORATION | 21,245 | $63,735 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| TRAW | TRAWS PHARMA INC | 15,078 | $27,593 | 0.0% | $1.87 | 0.0% | COM NEW | 68232V884 |