Location: Las Vegas, NV
CIK: 0002106939 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 700,000 | $70.27M | 61.4% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,982 | $584K | 0.5% | $294.74 | $186.22 | +58.3% | COM NEW | 74006W207 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,272 | $584K | 0.5% | $38.21 | $32.52 | +17.5% | COM | 89422G107 |
| TYRA | TYRA BIOSCIENCES INC | 21,853 | $575K | 0.5% | $26.29 | $18.37 | +43.1% | COM | 90240B106 |
| PHVS | PHARVARIS N V | 20,511 | $569K | 0.5% | $27.75 | $24.09 | +15.2% | COM | N69605108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,258 | $554K | 0.5% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,368 | $553K | 0.5% | $27.16 | $26.34 | +3.1% | COM NEW | 15117B202 |
| CGON | CG ONCOLOGY INC | 13,293 | $552K | 0.5% | $41.52 | $41.38 | +0.3% | COM | 156944100 |
| BLTE | BELITE BIO INC | 3,443 | $551K | 0.5% | $159.96 | $118.44 | +35.1% | SPONSORED ADS | 07782B104 |
| ASND | ASCENDIS PHARMA A/S | 2,579 | $550K | 0.5% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,866 | $549K | 0.5% | $25.12 * | $23.46 | 0.0% | COM | 03753U106 |
| TERN | TERNS PHARMACEUTICALS INC | 13,560 | $548K | 0.5% | $40.40 * | $23.11 | 0.0% | COM | 880881107 |
| RVMD | REVOLUTION MEDICINES INC | 6,872 | $547K | 0.5% | $79.65 | $65.57 | +21.5% | COM | 76155X100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 21,879 | $547K | 0.5% | $25.01 | $25.01 | — | SPONSORED ADS | 152309100 |
| BBIO | BRIDGEBIO PHARMA INC | 7,140 | $546K | 0.5% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| NRIX | NURIX THERAPEUTICS INC | 28,713 | $545K | 0.5% | $18.97 | $14.37 | +32.1% | COM | 67080M103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,716 | $544K | 0.5% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| KOD | KODIAK SCIENCES INC | 19,418 | $543K | 0.5% | $27.96 | $20.48 | +36.5% | COM | 50015M109 |
| IMNM | IMMUNOME INC | 25,245 | $542K | 0.5% | $21.48 | $17.55 | +22.4% | COM | 45257U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,953 | $542K | 0.5% | $15.95 | $14.18 | +12.5% | COM | 05156V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,854 | $541K | 0.5% | $78.99 | $71.78 | +10.1% | COM | 604749101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,026 | $540K | 0.5% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| EYPT | EYEPOINT INC | 29,530 | $540K | 0.5% | $18.27 | $14.17 | +28.9% | COM NEW | 30233G209 |
| ALKS | ALKERMES PLC | 19,280 | $539K | 0.5% | $27.98 | $29.95 | -6.6% | SHS | G01767105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,800 | $538K | 0.5% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,818 | $538K | 0.5% | $36.29 | $40.10 | -9.5% | COM | 603170101 |
| ACLX | ARCELLX INC | 8,224 | $536K | 0.5% | $65.20 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| PTCT | PTC THERAPEUTICS INC | 7,046 | $535K | 0.5% | $75.96 | $72.67 | +4.5% | COM | 69366J200 |
| ZYME | ZYMEWORKS INC | 20,312 | $535K | 0.5% | $26.33 | $21.81 | +20.7% | COM | 98985Y108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,758 | $535K | 0.5% | $49.70 | $48.62 | +2.2% | COM | 868459108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,121 | $535K | 0.5% | $87.34 | $81.85 | +6.7% | COM | 74366E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,283 | $534K | 0.5% | $37.42 | $32.88 | +13.8% | COM | 413197104 |
| ROIV | ROIVANT SCIENCES LTD | 24,621 | $534K | 0.5% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| RPRX | ROYALTY PHARMA PLC | 13,826 | $534K | 0.5% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 44,223 | $534K | 0.5% | $12.08 | $13.58 | -11.1% | COM | 03237H101 |
| LQDA | LIQUIDIA CORPORATION | 15,485 | $534K | 0.5% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,519 | $534K | 0.5% | $81.88 | $74.67 | +9.7% | COM | 87650L103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,084 | $532K | 0.5% | $104.67 | $85.31 | +22.7% | COM | 697947109 |
| RAPP | RAPPORT THERAPEUTICS INC | 17,506 | $531K | 0.5% | $30.34 | $27.68 | +9.6% | COM | 75383L102 |
| TGTX | TG THERAPEUTICS INC | 17,807 | $531K | 0.5% | $29.81 | $32.66 | -8.7% | COM | 88322Q108 |
| INSM | INSMED INC | 3,049 | $531K | 0.5% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| LEGN | LEGEND BIOTECH CORP | 24,397 | $530K | 0.5% | $21.74 | $28.64 | -24.1% | SPONSORED ADS | 52490G102 |
| ARGX | ARGENX SE | 630 | $530K | 0.5% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,734 | $530K | 0.5% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| NUVL | NUVALENT INC | 5,261 | $529K | 0.5% | $100.59 | $98.60 | +2.0% | COM | 670703107 |
| INCY | INCYTE CORP | 5,350 | $528K | 0.5% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| CYTK | CYTOKINETICS INC | 8,313 | $528K | 0.5% | $63.54 | $62.21 | +2.1% | COM NEW | 23282W605 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,967 | $528K | 0.5% | $31.12 | $27.43 | +13.5% | COM | 92790C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,766 | $528K | 0.5% | $26.71 | $23.90 | +11.8% | COM | 004225108 |
| WVE | WAVE LIFE SCIENCES LTD | 31,040 | $528K | 0.5% | $17.00 | $10.16 | +67.3% | SHS | Y95308105 |
| STOK | STOKE THERAPEUTICS INC | 16,621 | $528K | 0.5% | $31.74 | $30.06 | +5.6% | COM | 86150R107 |
| APGE | APOGEE THERAPEUTICS INC | 6,984 | $527K | 0.5% | $75.48 | $62.99 | +19.8% | COM | 03770N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,316 | $527K | 0.5% | $46.55 | $44.52 | +4.6% | COM | 22663K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,080 | $526K | 0.5% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| MAZE | MAZE THERAPEUTICS INC | 12,672 | $525K | 0.5% | $41.43 | $34.37 | +20.5% | COM | 578784100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,725 | $524K | 0.5% | $41.21 | $38.77 | +6.3% | COM | 252828108 |
| DNLI | DENALI THERAPEUTICS INC | 31,762 | $524K | 0.5% | $16.51 | $16.88 | -2.2% | COM | 24823R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,318 | $524K | 0.5% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| EXEL | EXELIXIS INC | 11,948 | $524K | 0.5% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| XENE | XENON PHARMACEUTICALS INC | 11,678 | $523K | 0.5% | $44.82 | $42.00 | +6.7% | COM | 98420N105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,920 | $523K | 0.5% | $35.08 | $36.39 | -3.6% | ORDINARY SHARES | N62509109 |
| CELC | CELCUITY INC | 5,244 | $523K | 0.5% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,655 | $522K | 0.5% | $41.25 | $40.11 | +2.8% | ORD SHS CL A | G52694109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,772 | $521K | 0.5% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| OCUL | OCULAR THERAPEUTIX INC | 42,853 | $520K | 0.5% | $12.14 | $12.15 | -0.1% | COM | 67576A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 892 | $519K | 0.5% | $582.34 | $510.76 | +14.0% | COM | 558868105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,716 | $519K | 0.5% | $21.01 | $17.45 | +20.4% | COM | 87164F105 |
| SYRE | SPYRE THERAPEUTICS INC | 15,840 | $519K | 0.5% | $32.76 | $26.13 | +25.4% | COM NEW | 00773J202 |
| VKTX | VIKING THERAPEUTICS INC | 14,714 | $518K | 0.5% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| IMVT | IMMUNOVANT INC | 20,305 | $516K | 0.5% | $25.42 | $22.30 | +14.0% | COM | 45258J102 |
| BEAM | BEAM THERAPEUTICS INC | 18,334 | $508K | 0.4% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,738 | $507K | 0.4% | $107.04 | $106.08 | +0.9% | COM | 76243J105 |
| VERA | VERA THERAPEUTICS INC | 9,996 | $506K | 0.4% | $50.64 | $35.52 | +42.6% | CL A | 92337R101 |
| INBX | INHIBRX BIOSCIENCES INC | 6,389 | $505K | 0.4% | $79.00 | $68.13 | +15.9% | COM | 45720N103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,580 | $502K | 0.4% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,424 | $501K | 0.4% | $34.71 | $35.30 | -1.7% | ADS | 45258D105 |
| KYMR | KYMERA THERAPEUTICS INC | 6,348 | $494K | 0.4% | $77.81 | $67.53 | +15.2% | COM | 501575104 |
| UPB | UPSTREAM BIO INC | 17,634 | $479K | 0.4% | $27.15 | $24.89 | +9.1% | COM | 91678A107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 19,063 | $477K | 0.4% | $25.00 | $17.79 | +40.5% | COM | 68062P106 |
| COGT | COGENT BIOSCIENCES INC | 13,233 | $470K | 0.4% | $35.52 | $28.11 | +26.4% | COM | 19240Q201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,719 | $467K | 0.4% | $69.55 | $40.83 | +70.3% | SPONSORED ADS | 86366E106 |
| — | MIND MEDICINE MINDMED INC | 34,841 | $467K | 0.4% | $13.39 | $13.39 | — | COM NEW | 60255C885 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,689 | $444K | 0.4% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| ALMS | ALUMIS INC | 43,769 | $427K | 0.4% | $9.76 | $6.98 | +39.8% | COM | 022307102 |
| DYN | DYNE THERAPEUTICS INC | 21,535 | $421K | 0.4% | $19.56 | $18.94 | +3.3% | COM | 26818M108 |