Location: San Francisco, CA
CIK: 0001977548 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,186,000 | $132M | 33.8% | — | — | COM | 76243J105 |
| ARGX | ARGENX SE | 131,283 | $122M | 31.3% | — | — | SPONSORED ADR | 04016X101 |
| RVMD | REVOLUTION MEDICINES INC | 410,353 | $76.85M | 19.7% | — | — | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 475,000 | $40.47M | 10.4% | — | — | COM NEW | 23282W605 |
| IRON | DISC MEDICINE INC | 240,125 | $17.56M | 4.5% | — | — | COM | 254604101 |
| TRVI | TREVI THERAPEUTICS INC | 75,000 | $1.399M | 0.4% | — | — | COM | 89532M101 |