Location: Miami, FL
CIK: 0001937964 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 516,447 | $68.82M | 12.7% | — | — | SPONSORED ADS | 00370M103 |
| INSM | INSMED INC | 589,052 | $62.8M | 11.6% | — | — | COM PAR $.01 | 457669307 |
| TRVI | TREVI THERAPEUTICS INC | 2,210,852 | $41.23M | 7.6% | — | — | COM | 89532M101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 517,315 | $36.08M | 6.7% | — | — | COM | 10950A106 |
| RVMD | REVOLUTION MEDICINES INC | 185,390 | $34.72M | 6.4% | — | — | COM | 76155X100 |
| ARGX | ARGENX SE | 29,739 | $27.59M | 5.1% | — | — | SPONSORED ADR | 04016X101 |
| ALKS | ALKERMES PLC | 448,964 | $23.52M | 4.3% | — | — | SHS | G01767105 |
| TVTX | TRAVERE THERAPEUTICS INC | 339,033 | $19.26M | 3.6% | — | — | COM | 89422G107 |
| AZN | ASTRAZENECA PLC | 98,376 | $18.65M | 3.4% | — | — | ORD | G0593M107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 503,936 | $17.08M | 3.2% | — | — | ORDINARY SHARES | N62509109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 162,990 | $15.89M | 2.9% | — | — | COM | 252828108 |
| XBI | SPDR SERIES TRUST | 100,000 | $15.82M | 2.9% | — | — | Put | 78464A870 |
| DGX | QUEST DIAGNOSTICS INC | 65,122 | $13.8M | 2.5% | — | — | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 144,376 | $11.45M | 2.1% | — | — | COM | 462222100 |
| EYPT | EYEPOINT INC | 767,098 | $10.97M | 2.0% | — | — | COM NEW | 30233G209 |
| ALMS | ALUMIS INC | 278,546 | $7.838M | 1.4% | — | — | COM | 022307102 |
| VKTX | VIKING THERAPEUTICS INC | 180,731 | $7.05M | 1.3% | — | — | COM | 92686J106 |
| CELC | CELCUITY INC | 59,316 | $6.206M | 1.1% | — | — | COM | 15102K100 |
| CYTK | CYTOKINETICS INC | 70,700 | $6.023M | 1.1% | — | — | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 46,700 | $6.001M | 1.1% | — | — | COM | 58933Y105 |
| RAPP | RAPPORT THERAPEUTICS INC | 138,508 | $5.772M | 1.1% | — | — | COM | 75383L102 |
| JNJ | JOHNSON & JOHNSON | 22,600 | $5.74M | 1.1% | — | — | COM | 478160104 |
| GH | GUARDANT HEALTH INC | 38,100 | $5.716M | 1.1% | — | — | COM | 40131M109 |
| ABSI | ABSCI CORPORATION | 464,444 | $5.383M | 1.0% | — | — | COM | 00091E109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 96,285 | $5.296M | 1.0% | — | — | COM | 80706P103 |
| SION | SIONNA THERAPEUTICS INC | 119,741 | $5.267M | 1.0% | — | — | COM | 829401108 |
| ASND | ASCENDIS PHARMA A/S | 17,740 | $4.732M | 0.9% | — | — | ORD SHS | K08588103 |
| ROIV | ROIVANT SCIENCES LTD | 129,800 | $4.594M | 0.8% | — | — | SHS | G76279101 |
| PALI | PALISADE BIO INC | 1,992,367 | $4.164M | 0.8% | — | — | COM | 696389402 |
| EWTX | EDGEWISE THERAPEUTICS INC | 98,800 | $4.014M | 0.7% | — | — | COM | 28036F105 |
| BIIB | BIOGEN INC | 18,437 | $3.983M | 0.7% | — | — | COM | 09062X103 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $3.923M | 0.7% | — | — | COM | 98420N105 |
| BLTE | BELITE BIO INC | 24,989 | $3.848M | 0.7% | — | — | SPONSORED ADS | 07782B104 |
| MLYS | MINERALYS THERAPEUTICS INC | 137,800 | $3.718M | 0.7% | — | — | COM | 603170101 |
| PROK | PROKIDNEY CORP | 1,806,939 | $3.686M | 0.7% | — | — | SHS CL A | 74291D104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 72,100 | $3.659M | 0.7% | — | — | COM | 29337E102 |
| ORKA | ORUKA THERAPEUTICS INC | 33,400 | $3.179M | 0.6% | — | — | COM | 687604108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,951 | $2.813M | 0.5% | — | — | COM | 74366E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $2.709M | 0.5% | — | — | COM | 91307C102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 38,407 | $2.696M | 0.5% | — | — | COM NEW | 10919W405 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 29,200 | $1.867M | 0.3% | — | — | ORD SHS CL A | G52694109 |
| CMPX | COMPASS THERAPEUTICS INC | 383,200 | $839K | 0.2% | — | — | COM | 20454B104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,500 | $837K | 0.2% | — | — | COM NEW | 74006W207 |
| KOD | KODIAK SCIENCES INC | 17,019 | $663K | 0.1% | — | — | COM | 50015M109 |
| TENX | TENAX THERAPEUTICS INC | 42,080 | $612K | 0.1% | — | — | COM NEW | 88032L605 |
| NUVL | NUVALENT INC | 4,900 | $605K | 0.1% | — | — | COM | 670703107 |
| PEPG | PEPGEN INC | 205,324 | $370K | 0.1% | — | — | COM | 713317105 |
| SYRE | SPYRE THERAPEUTICS INC | 4,000 | $355K | 0.1% | — | — | COM NEW | 00773J202 |