Location: New York, NY
CIK: 0001931118 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS INC | 85,098 | $18.8M | 10.1% | $120.22 | — | COM NEW | 171757206 |
| TERN | TERNS PHARMACEUTICALS INC | 443,777 | $17.93M | 9.6% | $6.72 | +244.1% | COM | 880881107 |
| URGN | UROGEN PHARMA LTD | 718,354 | $16.82M | 9.0% | $20.46 | +6.0% | COM | M96088105 |
| COGT | COGENT BIOSCIENCES INC | 366,238 | $13.01M | 7.0% | $9.35 | +200.6% | COM | 19240Q201 |
| — | DYNAVAX TECHNOLOGIES CORP | 525,592 | $8.084M | 4.3% | $15.38 | — | COM NEW | 268158201 |
| SION | SIONNA THERAPEUTICS INC | 180,593 | $7.43M | 4.0% | $37.92 | 0.0% | COM | 829401108 |
| IMVT | IMMUNOVANT INC | 288,677 | $7.338M | 3.9% | $16.19 | +37.7% | COM | 45258J102 |
| AXSM | AXSOME THERAPEUTICS INC | 37,433 | $6.837M | 3.7% | $139.61 | 0.0% | COM | 05464T104 |
| SVRA | SAVARA INC | 995,353 | $6.002M | 3.2% | $3.21 | +52.5% | COM | 805111101 |
| — | MIND MEDICINE MINDMED INC | 425,202 | $5.693M | 3.0% | $13.39 | — | COM NEW | 60255C885 |
| TSHA | TAYSHA GENE THERAPIES INC | 980,768 | $5.394M | 2.9% | $4.86 | 0.0% | COM SHS | 877619106 |
| OCUL | OCULAR THERAPEUTIX INC | 418,080 | $5.075M | 2.7% | $12.15 | 0.0% | COM | 67576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 352,896 | $5.025M | 2.7% | $9.82 | 0.0% | COM | 03152W109 |
| CABA | CABALETTA BIO INC | 2,253,550 | $4.935M | 2.6% | $2.87 | -13.5% | COM | 12674W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,451 | $4.605M | 2.5% | $465.69 | 0.0% | COM | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 54,879 | $4.371M | 2.3% | $65.57 | 0.0% | COM | 76155X100 |
| BLTE | BELITE BIO INC | 24,703 | $3.951M | 2.1% | $159.96 | — | SPONSORED ADS | 07782B104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 47,278 | $3.69M | 2.0% | $38.82 | +72.2% | COM NEW | 10919W405 |
| ZLAB | ZAI LAB LTD | 196,853 | $3.472M | 1.9% | $25.76 | — | ADR | 98887Q104 |
| ZBIO | ZENAS BIOPHARMA INC | 83,353 | $3.027M | 1.6% | $17.98 | +82.9% | COM | 98937L105 |
| QNCX | QUINCE THERAPEUTICS INC | 858,711 | $2.877M | 1.5% | $2.52 | 0.0% | COM | 22053A107 |
| AVTX | AVALO THERAPEUTICS INC | 153,313 | $2.784M | 1.5% | $8.60 | +96.3% | COM NEW | 05338F306 |
| CAPR | CAPRICOR THERAPEUTICS INC | 96,334 | $2.78M | 1.5% | $13.06 | 0.0% | COM NEW | 14070B309 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,469 | $2.666M | 1.4% | $85.31 | 0.0% | COM | 697947109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 88,308 | $2.398M | 1.3% | $26.34 | 0.0% | COM NEW | 15117B202 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 65,273 | $2.22M | 1.2% | $32.21 | 0.0% | COM NEW | 045396207 |
| ORIC | ORIC PHARMACEUTICALS INC | 255,370 | $2.089M | 1.1% | $10.84 | +6.2% | COM | 68622P109 |
| TARA | PROTARA THERAPEUTICS INC | 360,000 | $1.919M | 1.0% | $3.23 | +72.1% | COM STK | 74365U107 |
| TRVI | TREVI THERAPEUTICS INC | 148,292 | $1.857M | 1.0% | $11.56 | 0.0% | COM | 89532M101 |
| TYRA | TYRA BIOSCIENCES INC | 58,677 | $1.543M | 0.8% | $18.37 | 0.0% | COM | 90240B106 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,022 | $1.453M | 0.8% | $19.77 | +64.5% | COM | 89422G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,230 | $1.345M | 0.7% | $27.43 | 0.0% | COM | 92790C104 |
| RZLT | REZOLUTE INC | 513,765 | $1.212M | 0.6% | $7.84 | 0.0% | COM NEW | 76200L309 |
| DNTH | DIANTHUS THERAPEUTICS INC | 26,249 | $1.082M | 0.6% | $38.77 | 0.0% | COM | 252828108 |
| SPRB | SPRUCE BIOSCIENCES INC | 12,137 | $1.057M | 0.6% | $107.14 | 0.0% | COM NEW | 85209E208 |
| AARD | AARDVARK THERAPEUTICS INC | 69,496 | $912K | 0.5% | $12.48 | 0.0% | COM | 002942100 |
| GMAB | GENMAB A/S | 29,162 | $898K | 0.5% | $30.80 | — | SPONSORED ADS | 372303206 |
| PALI | PALISADE BIO INC | 367,103 | $863K | 0.5% | $1.92 | 0.0% | COM | 696389402 |
| FULC | FULCRUM THERAPEUTICS INC | 72,060 | $815K | 0.4% | $10.18 | 0.0% | COM | 359616109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,738 | $730K | 0.4% | $32.88 | 0.0% | COM | 90400D108 |
| PTN | PALATIN TECHNOLOGIES INC | 33,971 | $522K | 0.3% | $13.14 | 0.0% | COM NEW | 696077601 |
| IVA | INVENTIVA SA | 100,000 | $465K | 0.2% | $4.65 | — | ADS | 46124U107 |
| IPSC | CENTURY THERAPEUTICS INC | 462,963 | $461K | 0.2% | $1.36 | -55.2% | COM | 15673T100 |
| BMEA | BIOMEA FUSION INC | 250,000 | $310K | 0.2% | $1.93 | -27.3% | COM | 09077A106 |
| ENTX | ENTERA BIO LTD | 17,142 | $33,255 | 0.0% | $2.34 | 0.0% | SHS | M40527109 |