Location: New York, NY
CIK: 0001931118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $84.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC | 962,951 | $6.914M | 8.2% | $9.10 | -39.1% | COM | 19240Q201 |
| — | VERONA PHARMA PLC | 68,982 | $6.524M | 7.7% | $63.49 | — | SPONSORED ADS | 925050106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,608 | $5.104M | 6.0% | $114.68 | 0.0% | COM | 64125C109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,286,681 | $4.799M | 5.7% | $6.72 | -53.5% | COM | 880881107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,422 | $4.742M | 5.6% | $36.05 | 0.0% | COM | 90400D108 |
| ZLAB | ZAI LAB LTD | 134,895 | $4.717M | 5.6% | $21.80 | — | ADR | 98887Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,107 | $4.681M | 5.5% | $108.63 | 0.0% | SHS USD | G50871105 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $4.189M | 5.0% | $59.84 | +25.1% | Put | 834203309 |
| BBIO | BRIDGEBIO PHARMA INC | 96,766 | $4.178M | 4.9% | $30.76 | +18.3% | COM | 10806X102 |
| TVTX | TRAVERE THERAPEUTICS INC | 276,474 | $4.092M | 4.8% | $19.77 | -16.2% | COM | 89422G107 |
| IONS | IONIS PHARMACEUTICALS INC | 98,267 | $3.883M | 4.6% | $32.73 | 0.0% | COM | 462222100 |
| ORIC | ORIC PHARMACEUTICALS INC | 344,922 | $3.501M | 4.1% | $9.60 | -30.1% | COM | 68622P109 |
| SLNO | SOLENO THERAPEUTICS INC | 33,691 | $2.823M | 3.3% | $59.84 | +25.1% | COM | 834203309 |
| SVRA | SAVARA INC | 1,115,379 | $2.543M | 3.0% | $3.26 | -16.5% | COM | 805111101 |
| — | 89BIO INC | 212,377 | $2.086M | 2.5% | $10.51 | — | COM | 282559103 |
| CYTK | CYTOKINETICS INC | 61,103 | $2.019M | 2.4% | $51.75 | -32.8% | COM NEW | 23282W605 |
| BCAX | BICARA THERAPEUTICS INC | 189,699 | $1.762M | 2.1% | $11.92 | 0.0% | COM | 055477103 |
| CABA | CABALETTA BIO INC | 1,060,764 | $1.612M | 1.9% | $3.65 | -57.3% | COM | 12674W109 |
| TECX | TECTONIC THERAPEUTIC INC | 79,058 | $1.571M | 1.9% | $28.18 | -28.1% | COM | 878972108 |
| INSM | INSMED INC | 14,571 | $1.466M | 1.7% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,874 | $1.401M | 1.7% | $298.86 | 0.0% | COM | 91307C102 |
| RNAM | AVIDITY BIOSCIENCES INC | 47,037 | $1.336M | 1.6% | $30.44 | -2.1% | COM | 05370A108 |
| URGN | UROGEN PHARMA LTD | 87,912 | $1.204M | 1.4% | $11.59 | -17.2% | COM | M96088105 |
| TARA | PROTARA THERAPEUTICS INC | 360,000 | $1.091M | 1.3% | $3.23 | +6.8% | COM STK | 74365U107 |
| ZBIO | ZENAS BIOPHARMA INC | 111,605 | $1.081M | 1.3% | $17.98 | -45.8% | COM | 98937L105 |
| LQDA | LIQUIDIA CORPORATION | 71,071 | $886K | 1.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,623 | $832K | 1.0% | $43.09 | -5.5% | CLASS A ORD | 61559X104 |
| OCUL | OCULAR THERAPEUTIX INC | 88,980 | $826K | 1.0% | $7.76 | +0.9% | COM | 67576A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 214,412 | $525K | 0.6% | $5.07 | 0.0% | COM | 77313F106 |
| WVE | WAVE LIFE SCIENCES LTD | 70,242 | $457K | 0.5% | $6.60 | 0.0% | SHS | Y95308105 |
| BMEA | BIOMEA FUSION INC | 250,000 | $450K | 0.5% | $1.93 | 0.0% | COM | 09077A106 |
| KYTX | KYVERNA THERAPEUTICS INC | 142,542 | $438K | 0.5% | $4.70 | -47.4% | COM | 501976104 |
| IPSC | CENTURY THERAPEUTICS INC | 462,963 | $259K | 0.3% | $1.36 | -60.6% | COM | 15673T100 |
| SY | SO YOUNG INTERNATIONAL INC | 72,936 | $226K | 0.3% | $3.10 | — | SPONSORED ADS | 83356Q108 |
| RAPT | RAPT THERAPEUTICS INC | 26,034 | $208K | 0.2% | $7.63 | 0.0% | COM NEW | 75382E208 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 30,792 | $31,408 | 0.0% | $3.11 | -59.7% | ORD SHS NEW | G9845F208 |