CIK: 0001931118 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $101,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | 200,628 | $6,799 | 6.7% | $25.76 | — | ADR | 98887Q104 |
| — | CIDARA THERAPEUTICS INC | 68,463 | $6,556 | 6.5% | $95.76 | — | COM NEW | 171757206 |
| TERN | TERNS PHARMACEUTICALS INC | 789,646 | $5,930 | 5.8% | $6.72 | -4.9% | COM | 880881107 |
| — | 89BIO INC | 384,652 | $5,654 | 5.6% | $12.39 | — | COM | 282559103 |
| IMVT | IMMUNOVANT INC | 341,348 | $5,503 | 5.4% | $16.19 | 0.0% | COM | 45258J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,893 | $5,390 | 5.3% | $108.63 | +10.4% | SHS USD | G50871105 |
| COGT | COGENT BIOSCIENCES INC | 361,408 | $5,190 | 5.1% | $9.10 | +30.2% | COM | 19240Q201 |
| SVRA | SAVARA INC | 1,309,236 | $4,674 | 4.6% | $3.21 | -7.9% | COM | 805111101 |
| BBIO | BRIDGEBIO PHARMA INC | 88,658 | $4,605 | 4.5% | $30.76 | +58.6% | COM | 10806X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 197,253 | $4,075 | 4.0% | $24.25 | 0.0% | COM | 86627T108 |
| IQV | IQVIA HLDGS INC | 19,114 | $3,631 | 3.6% | $181.84 | 0.0% | COM | 46266C105 |
| CABA | CABALETTA BIO INC | 1,544,525 | $3,614 | 3.6% | $3.04 | -43.6% | COM | 12674W109 |
| REGN | REGENERON PHARMACEUTICALS | 6,401 | $3,599 | 3.5% | $564.28 | 0.0% | COM | 75886F107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 53,950 | $3,273 | 3.2% | $38.82 | 0.0% | COM NEW | 10919W405 |
| NKTR | NEKTAR THERAPEUTICS | 51,270 | $2,917 | 2.9% | $33.10 | 0.0% | COM NEW | 640268306 |
| INSM | INSMED INC | 19,786 | $2,849 | 2.8% | $88.60 | +38.3% | COM PAR $.01 | 457669307 |
| BCAX | BICARA THERAPEUTICS INC | 175,902 | $2,777 | 2.7% | $11.92 | -6.1% | COM | 055477103 |
| AVTX | AVALO THERAPEUTICS INC | 188,080 | $2,390 | 2.4% | $8.60 | 0.0% | COM NEW | 05338F306 |
| SNY | SANOFI SA | 50,407 | $2,379 | 2.3% | $47.20 | — | SPONSORED ADR | 80105N105 |
| ZBIO | ZENAS BIOPHARMA INC | 96,665 | $2,146 | 2.1% | $17.98 | -9.5% | COM | 98937L105 |
| QURE | UNIQURE NV | 33,175 | $1,936 | 1.9% | $18.16 | 0.0% | SHS | N90064101 |
| TECX | TECTONIC THERAPEUTIC INC | 119,286 | $1,872 | 1.8% | $25.64 | -19.5% | COM | 878972108 |
| URGN | UROGEN PHARMA LTD | 87,912 | $1,754 | 1.7% | $11.59 | +54.9% | COM | M96088105 |
| TARA | PROTARA THERAPEUTICS INC | 360,000 | $1,566 | 1.5% | $3.23 | +0.2% | COM STK | 74365U107 |
| KROS | KEROS THERAPEUTICS INC | 95,083 | $1,504 | 1.5% | $14.77 | 0.0% | COM | 492327101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,521 | $1,472 | 1.4% | $34.98 | 0.0% | COM | 80706P103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,358 | $1,352 | 1.3% | $56.84 | 0.0% | COM | 74366E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,627 | $1,282 | 1.3% | $19.77 | -4.9% | COM | 89422G107 |
| ORIC | ORIC PHARMACEUTICALS INC | 89,346 | $1,072 | 1.1% | $9.60 | +9.6% | COM | 68622P109 |
| RAPT | RAPT THERAPEUTICS INC | 34,449 | $888 | 0.9% | $8.96 | +46.0% | COM NEW | 75382E208 |
| VIR | VIR BIOTECHNOLOGY INC | 150,312 | $858 | 0.8% | $5.11 | 0.0% | COM | 92764N102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 57,644 | $729 | 0.7% | $9.51 | 0.0% | COM NEW | 21833P301 |
| NBP | I MAB | 139,886 | $529 | 0.5% | $3.78 | — | SPONSORED ADS | 44975P103 |
| BMEA | BIOMEA FUSION INC | 250,000 | $505 | 0.5% | $1.93 | -4.9% | COM | 09077A106 |
| IPSC | CENTURY THERAPEUTICS INC | 462,963 | $231 | 0.2% | $1.36 | -60.4% | COM | 15673T100 |