Location: NEW YORK, NY
CIK: 0001931118 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $139,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | 892,873 | $16,929 | 12.1% | $16.20 | 0.0% | COM | 86627T108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 351,461 | $6,643 | 4.7% | $16.29 | 0.0% | COM SHS | 24477V105 |
| VIR | VIR BIOTECHNOLOGY INC | 730,548 | $6,546 | 4.7% | $7.20 | 0.0% | COM | 92764N102 |
| PCVX | VAXCYTE INC | 110,454 | $6,418 | 4.6% | $52.77 | 0.0% | COM | 92243G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,010 | $4,916 | 3.5% | $467.55 | 0.0% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 25,668 | $4,377 | 3.1% | $210.16 | 0.0% | COM | 46266C105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 192,139 | $3,906 | 2.8% | $17.62 | 0.0% | COM | 56565P103 |
| ARVN | ARVINAS INC | 312,620 | $3,314 | 2.4% | $12.57 | 0.0% | COM | 04335A105 |
| ORKA | ORUKA THERAPEUTICS INC | 63,591 | $3,119 | 2.2% | $32.45 | 0.0% | COM | 687604108 |
| ANL | ADLAI NORTYE LTD | 414,852 | $2,871 | 2.1% | $6.92 | — | SPONSORED ADS | 00704R109 |
| PFE | PFIZER INC | 74,000 | $2,078 | 1.5% | $26.18 | 0.0% | COM | 717081103 |
| ACRS | ACLARIS THERAPEUTICS INC | 366,490 | $1,374 | 1.0% | $3.33 | 0.0% | COM | 00461U105 |
| CLYM | CLIMB BIO INC | 199,209 | $1,365 | 1.0% | $5.00 | 0.0% | COM | 28658R106 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 63,540 | $874 | 0.6% | $16.19 | 0.0% | COM NEW | 890260839 |
| CGEM | CULLINAN THERAPEUTICS INC | 59,484 | $845 | 0.6% | $11.97 | 0.0% | COM | 230031106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMAB | GENMAB A/S | 196,709 (+574.5%) | $5,278 (+487.6%) | 3.8% | $27.42 | — | SPONSORED ADS | 372303206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,048 (+103.9%) | $5,711 (+138.1%) | 4.1% | $25.87 | -1.8% | COM NEW | 15117B202 |
| SVRA | SAVARA INC | 1,585,977 (+59.3%) | $8,659 (+44.3%) | 6.2% | $4.14 | +37.6% | COM | 805111101 |
| ZLAB | ZAI LAB LTD | 275,818 (+40.1%) | $5,188 (+49.4%) | 3.7% | $23.77 | — | ADR | 98887Q104 |
| TVTX | TRAVERE THERAPEUTICS INC | 102,754 (+170.2%) | $3,053 (+110.1%) | 2.2% | $26.86 | +15.5% | COM | 89422G107 |
| IMVT | IMMUNOVANT INC | 357,606 (+23.9%) | $8,883 (+21.1%) | 6.3% | $18.13 | +44.8% | COM | 45258J102 |
| TRVI | TREVI THERAPEUTICS INC | 251,566 (+69.6%) | $3,001 (+61.6%) | 2.1% | $11.30 | -3.2% | COM | 89532M101 |
| PTN | PALATIN TECHNOLOGIES INC | 35,969 (+5.9%) | $627 (+19.9%) | 0.4% | $13.38 | +30.5% | COM NEW | 696077601 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS INC | 85,098 | $18,797 | 13.4% | $120.22 | — | — | 171757206 |
| TERN | TERNS PHARMACEUTICALS INC | 443,777 | $17,929 | 12.8% | $6.72 | +457.7% | — | 880881107 |
| — | DYNAVAX TECHNOLOGIES CORP | 525,592 | $8,084 | 5.8% | $15.38 | — | — | 268158201 |
| — | MIND MEDICINE MINDMED INC | 425,202 | $5,693 | 4.1% | $13.39 | — | — | 60255C885 |
| OCUL | OCULAR THERAPEUTIX INC | 418,080 | $5,075 | 3.6% | $12.15 | -19.1% | — | 67576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 352,896 | $5,025 | 3.6% | $9.82 | +45.6% | — | 03152W109 |
| RVMD | REVOLUTION MEDICINES INC | 54,879 | $4,371 | 3.1% | $65.57 | +57.1% | — | 76155X100 |
| BLTE | BELITE BIO INC | 24,703 | $3,951 | 2.8% | $159.96 | — | — | 07782B104 |
| ZBIO | ZENAS BIOPHARMA INC | 83,353 | $3,027 | 2.2% | $17.98 | +21.7% | — | 98937L105 |
| QNCX | QUINCE THERAPEUTICS INC | 858,711 | $2,877 | 2.1% | $2.52 | -38.4% | — | 22053A107 |
| AVTX | AVALO THERAPEUTICS INC | 153,313 | $2,784 | 2.0% | $8.60 | +80.2% | — | 05338F306 |
| CAPR | CAPRICOR THERAPEUTICS INC | 96,334 | $2,780 | 2.0% | $13.06 | +90.5% | — | 14070B309 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,469 | $2,666 | 1.9% | $85.31 | +7.1% | — | 697947109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 65,273 | $2,220 | 1.6% | $32.21 | -11.5% | — | 045396207 |
| TYRA | TYRA BIOSCIENCES INC | 58,677 | $1,543 | 1.1% | $18.37 | +64.7% | — | 90240B106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,230 | $1,345 | 1.0% | $27.43 | +12.4% | — | 92790C104 |
| RZLT | REZOLUTE INC | 513,765 | $1,212 | 0.9% | $7.84 | -61.0% | — | 76200L309 |
| DNTH | DIANTHUS THERAPEUTICS INC | 26,249 | $1,082 | 0.8% | $38.77 | +22.7% | — | 252828108 |
| SPRB | SPRUCE BIOSCIENCES INC | 12,137 | $1,057 | 0.8% | $107.14 | -30.4% | — | 85209E208 |
| AARD | AARDVARK THERAPEUTICS INC | 69,496 | $912 | 0.7% | $12.48 | +8.7% | — | 002942100 |
| PALI | PALISADE BIO INC | 367,103 | $863 | 0.6% | $1.92 | -7.2% | — | 696389402 |
| FULC | FULCRUM THERAPEUTICS INC | 72,060 | $815 | 0.6% | $10.18 | +1.9% | — | 359616109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,738 | $730 | 0.5% | $32.88 | -29.0% | — | 90400D108 |
| IVA | INVENTIVA SA | 100,000 | $465 | 0.3% | $4.65 | — | — | 46124U107 |
| ENTX | ENTERA BIO LTD | 17,142 | $33 | 0.0% | $2.34 | -36.0% | — | M40527109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URGN | UROGEN PHARMA LTD | 387,371 (-46.1%) | $6,965 (-58.6%) | 5.0% | $20.46 | +1.9% | COM | M96088105 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,217 (-70.0%) | $1,896 (-72.3%) | 1.4% | $139.61 | +29.1% | COM | 05464T104 |
| COGT | COGENT BIOSCIENCES INC | 225,158 (-38.5%) | $8,666 (-33.4%) | 6.2% | $9.35 | +299.5% | COM | 19240Q201 |
| TSHA | TAYSHA GENE THERAPIES INC | 258,269 (-73.7%) | $1,154 (-78.6%) | 0.8% | $4.86 | -2.0% | COM SHS | 877619106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,311 (-71.8%) | $971 (-73.7%) | 0.7% | $38.82 | +116.4% | COM NEW | 10919W405 |
| CABA | CABALETTA BIO INC | 1,066,239 (-52.7%) | $2,868 (-41.9%) | 2.0% | $2.87 | -8.6% | COM | 12674W109 |
| SION | SIONNA THERAPEUTICS INC | 141,024 (-21.9%) | $5,654 (-23.9%) | 4.0% | $37.92 | +3.5% | COM | 829401108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,186 (-45.1%) | $3,075 (-33.2%) | 2.2% | $465.69 | +3.2% | COM | 91307C102 |
| TARA | PROTARA THERAPEUTICS INC | 121,457 (-66.3%) | $633 (-67.0%) | 0.5% | $3.23 | +91.3% | COM STK | 74365U107 |
| ORIC | ORIC PHARMACEUTICALS INC | 115,234 (-54.9%) | $1,460 (-30.1%) | 1.0% | $10.84 | -0.7% | COM | 68622P109 |
| IPSC | CENTURY THERAPEUTICS INC | 119,308 (-74.2%) | $270 (-41.5%) | 0.2% | $1.36 | +42.2% | COM | 15673T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMEA | BIOMEA FUSION INC | 250,000 | $383 | 0.3% | $1.93 | -31.9% | COM | 09077A106 |