Location: New York, NY
CIK: 0001953107 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMNM | IMMUNOME INC | 3,613,799 (-24.2%) | $79.03M (-22.8%) | 22.5% | $11.41 | +102.2% | COM | 45257U108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 2,190,920 (-27.8%) | $9.662M (-48.1%) | 2.7% | $8.22 | -43.2% | COM | 13463J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBIO | ZENAS BIOPHARMA INC | 3,919,159 | $76.62M | 21.8% | $16.29 | +34.3% | COM | 98937L105 |
| UPB | UPSTREAM BIO INC | 2,459,703 | $22.14M | 6.3% | $22.33 | +6.1% | COM | 91678A107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,626,946 | $23.51M | 6.7% | $11.58 | — | COM NEW | 107924102 |
| SION | SIONNA THERAPEUTICS INC | 2,478,030 | $99.34M | 28.3% | $16.34 | +140.2% | COM | 829401108 |
| CMPX | COMPASS THERAPEUTICS INC | 7,788,150 | $41.2M | 11.7% | $1.66 | +261.3% | COM | 20454B104 |