Location: New York, NY
CIK: 0001931118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | 892,873 | $16.93M | 12.1% | $16.20 | 0.0% | COM | 86627T108 |
| IMVT | IMMUNOVANT INC | 357,606 | $8.883M | 6.3% | $18.13 | +44.8% | COM | 45258J102 |
| COGT | COGENT BIOSCIENCES INC | 225,158 | $8.666M | 6.2% | $9.35 | +299.5% | COM | 19240Q201 |
| SVRA | SAVARA INC | 1,585,977 | $8.659M | 6.2% | $4.14 | +37.6% | COM | 805111101 |
| URGN | UROGEN PHARMA LTD | 387,371 | $6.965M | 5.0% | $20.46 | +1.9% | COM | M96088105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 351,461 | $6.643M | 4.7% | $16.29 | 0.0% | COM SHS | 24477V105 |
| VIR | VIR BIOTECHNOLOGY INC | 730,548 | $6.546M | 4.7% | $7.20 | 0.0% | COM | 92764N102 |
| PCVX | VAXCYTE INC | 110,454 | $6.418M | 4.6% | $52.77 | 0.0% | COM | 92243G108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,048 | $5.711M | 4.1% | $25.87 | -1.8% | COM NEW | 15117B202 |
| SION | SIONNA THERAPEUTICS INC | 141,024 | $5.654M | 4.0% | $37.92 | +3.5% | COM | 829401108 |
| GMAB | GENMAB A/S | 196,709 | $5.278M | 3.8% | $27.42 | — | SPONSORED ADS | 372303206 |
| ZLAB | ZAI LAB LTD | 275,818 | $5.188M | 3.7% | $23.77 | — | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,010 | $4.916M | 3.5% | $467.55 | 0.0% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 25,668 | $4.377M | 3.1% | $210.16 | 0.0% | COM | 46266C105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 192,139 | $3.906M | 2.8% | $17.62 | 0.0% | COM | 56565P103 |
| ARVN | ARVINAS INC | 312,620 | $3.314M | 2.4% | $12.57 | 0.0% | COM | 04335A105 |
| ORKA | ORUKA THERAPEUTICS INC | 63,591 | $3.119M | 2.2% | $32.45 | 0.0% | COM | 687604108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,186 | $3.075M | 2.2% | $465.69 | +3.2% | COM | 91307C102 |
| TVTX | TRAVERE THERAPEUTICS INC | 102,754 | $3.053M | 2.2% | $26.86 | +15.5% | COM | 89422G107 |
| TRVI | TREVI THERAPEUTICS INC | 251,566 | $3.001M | 2.1% | $11.30 | -3.2% | COM | 89532M101 |
| ANL | ADLAI NORTYE LTD | 414,852 | $2.871M | 2.1% | $6.92 | — | SPONSORED ADS | 00704R109 |
| CABA | CABALETTA BIO INC | 1,066,239 | $2.868M | 2.0% | $2.87 | -8.6% | COM | 12674W109 |
| PFE | PFIZER INC | 74,000 | $2.078M | 1.5% | $26.18 | 0.0% | COM | 717081103 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,217 | $1.896M | 1.4% | $139.61 | +29.1% | COM | 05464T104 |
| ORIC | ORIC PHARMACEUTICALS INC | 115,234 | $1.46M | 1.0% | $10.84 | -0.7% | COM | 68622P109 |
| ACRS | ACLARIS THERAPEUTICS INC | 366,490 | $1.374M | 1.0% | $3.33 | 0.0% | COM | 00461U105 |
| CLYM | CLIMB BIO INC | 199,209 | $1.365M | 1.0% | $5.00 | 0.0% | COM | 28658R106 |
| TSHA | TAYSHA GENE THERAPIES INC | 258,269 | $1.154M | 0.8% | $4.86 | -2.0% | COM SHS | 877619106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,311 | $971K | 0.7% | $38.82 | +116.4% | COM NEW | 10919W405 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 63,540 | $874K | 0.6% | $16.19 | 0.0% | COM NEW | 890260839 |
| CGEM | CULLINAN THERAPEUTICS INC | 59,484 | $845K | 0.6% | $11.97 | 0.0% | COM | 230031106 |
| TARA | PROTARA THERAPEUTICS INC | 121,457 | $633K | 0.5% | $3.23 | +91.3% | COM STK | 74365U107 |
| PTN | PALATIN TECHNOLOGIES INC | 35,969 | $627K | 0.4% | $13.38 | +30.5% | COM NEW | 696077601 |
| BMEA | BIOMEA FUSION INC | 250,000 | $383K | 0.3% | $1.93 | -31.9% | COM | 09077A106 |
| IPSC | CENTURY THERAPEUTICS INC | 119,308 | $270K | 0.2% | $1.36 | +42.2% | COM | 15673T100 |