Location: New York, NY
CIK: 0002005245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 23, 2025
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | 9,250,005 | $297M | 16.8% | $8.78 | +338.1% | COM | 80706P103 |
| ONC | Beigene Ltd | 498,689 | $136M | 7.7% | $219.01 | — | SPONSORED ADS | 07725L102 |
| KYMR | Kymera Therapeutics Inc | 3,240,313 | $88.69M | 5.0% | $43.52 | -16.2% | COM | 501575104 |
| — | Blueprint Medicines Corp | 726,167 | $64.27M | 3.6% | $88.51 | — | COM | 09627Y109 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,688,611 | $56.64M | 3.2% | $51.69 | -27.7% | COM | 22663K107 |
| APLS | Apellis Pharmaceuticals Inc | 2,578,396 | $56.39M | 3.2% | $35.43 | -22.0% | COM | 03753U106 |
| IRON | Disc Medicine Inc | 1,071,865 | $53.21M | 3.0% | $55.60 | 0.0% | COM | 254604101 |
| SLNO | Soleno Therapeutics Inc | 727,337 | $51.97M | 2.9% | $50.20 | -3.0% | COM | 834203309 |
| ASND | Ascendis Pharma A/S | 287,366 | $44.79M | 2.5% | $149.31 | — | SPONSORED ADR | 04351P101 |
| — | Merus NV | 1,043,467 | $43.92M | 2.5% | $47.23 | — | COM | N5749R100 |
| BCAX | Bicara Therapeutics Inc | 3,267,083 | $42.57M | 2.4% | $25.22 | -47.3% | COM | 055477103 |
| CNTA | Centessa Pharmaceuticals PLC | 2,960,029 | $42.57M | 2.4% | $15.99 | — | SPONSORED ADS | 152309100 |
| NAMS | NewAmsterdam Pharma Company NV | 1,912,030 | $39.14M | 2.2% | $19.51 | +13.9% | ORDINARY SHARES | N62509109 |
| EWTX | Edgewise Therapeutics Inc | 1,696,444 | $37.32M | 2.1% | $25.81 | +1.6% | COM | 28036F105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,669,880 | $34.01M | 1.9% | $23.82 | -23.7% | COM | 04280A100 |
| RNAM | Avidity Biosciences Inc | 1,110,610 | $32.79M | 1.8% | $43.40 | -28.2% | COM | 05370A108 |
| WVE | WAVE Life Sciences Ltd | 3,696,322 | $29.87M | 1.7% | $5.98 | +83.0% | SHS | Y95308105 |
| TBLA | Taboola.com Ltd | 9,969,495 | $29.41M | 1.7% | $3.30 | +3.7% | ORD SHS | M8744T106 |
| DYN | Dyne Therapeutics Inc | 2,717,987 | $28.43M | 1.6% | $26.14 | -45.3% | COM | 26818M108 |
| SLDB | Solid Biosciences Inc | 7,415,905 | $27.44M | 1.5% | $5.86 | -27.0% | COM NEW | 83422E204 |
| XENE | Xenon Pharmaceuticals Inc | 732,761 | $24.58M | 1.4% | $40.32 | -5.8% | COM | 98420N105 |
| APGE | Apogee Therapeutics Inc | 594,994 | $22.23M | 1.3% | $51.00 | -24.2% | COM | 03770N101 |
| RVMD | Revolution Medicines Inc | 563,755 | $19.93M | 1.1% | $43.54 | -6.8% | COM | 76155X100 |
| TRVI | Trevi Therapeutics Inc | 2,863,793 | $18.01M | 1.0% | $3.20 | +49.0% | COM | 89532M101 |
| VERA | Vera Therapeutics Inc | 747,216 | $17.95M | 1.0% | $37.95 | -15.3% | CL A | 92337R101 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,918,903 | $17.93M | 1.0% | $1.78 | -64.5% | COM NEW | 528872302 |
| PRTA | Prothena Corporation PLC | 1,283,555 | $15.88M | 0.9% | $20.45 | -30.8% | SHS | G72800108 |
| BCYC | Bicycle Therapeutics PLC | 1,812,752 | $15.39M | 0.9% | $14.00 | — | SPONSORED ADS | 088786108 |
| STOK | Stoke Therapeutics Inc | 2,247,347 | $14.94M | 0.8% | $11.96 | -22.0% | COM | 86150R107 |
| RYTM | Rhythm Pharmaceuticals Inc | 277,533 | $14.7M | 0.8% | $55.48 | 0.0% | COM | 76243J105 |
| SMMT | Summit Therapeutics Inc | 695,000 | $13.41M | 0.8% | $20.06 | 0.0% | COM | 86627T108 |
| SEPN | Septerna Inc | 2,202,514 | $12.75M | 0.7% | $23.65 | -51.7% | COM | 81734D104 |
| RCUS | Arcus Biosciences Inc | 1,612,077 | $12.65M | 0.7% | $15.77 | -26.5% | COM | 03969F109 |
| IHS | IHS Holding Limited | 2,357,520 | $12.31M | 0.7% | $3.08 | +24.6% | ORD SHS | G4701H109 |
| ERAS | Erasca Inc | 8,757,249 | $12M | 0.7% | $2.82 | -39.1% | COM | 29479A108 |
| DNLI | Denali Therapeutics Inc | 821,513 | $11.17M | 0.6% | $24.79 | -22.7% | COM | 24823R105 |
| PCVX | Vaxcyte Inc | 295,543 | $11.16M | 0.6% | $90.12 | -11.3% | COM | 92243G108 |
| AMZN | Amazon.com Inc | 56,500 | $10.75M | 0.6% | $195.37 | +11.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 28,500 | $10.7M | 0.6% | $419.60 | -3.5% | COM | 594918104 |
| RELY | Remitly Global Inc | 490,449 | $10.2M | 0.6% | $18.16 | +26.3% | COM | 75960P104 |
| TSHA | Taysha Gene Therapies Inc | 6,514,737 | $9.055M | 0.5% | $2.16 | -22.7% | COM SHS | 877619106 |
| CGEM | Cullinan Therapeutics Inc | 1,193,410 | $9.034M | 0.5% | $17.74 | -45.9% | COM | 230031106 |
| CRWD | CrowdStrike Holdings Inc | 25,000 | $8.815M | 0.5% | $287.95 | +32.3% | CL A | 22788C105 |
| SLN | Silence Therapeutics PLC | 2,789,833 | $7.867M | 0.4% | $18.18 | — | ADS | 82686Q101 |
| GOOGL | Alphabet Inc | 50,703 | $7.841M | 0.4% | $178.77 | +1.1% | CAP STK CL A | 02079K305 |
| RNAC | Cartesian Therapeutics Inc | 563,272 | $7.424M | 0.4% | $15.62 | +14.3% | COM NEW | 816212302 |
| ADBE | Adobe Inc | 19,298 | $7.401M | 0.4% | $461.82 | -7.1% | COM | 00724F101 |
| KRRO | Korro Bio Inc | 418,833 | $7.292M | 0.4% | $42.09 | -29.5% | COM | 500946108 |
| NOW | ServiceNow Inc | 9,126 | $7.266M | 0.4% | $175.34 | +9.9% | COM | 81762P102 |
| SEER | Seer Inc | 4,000,000 | $6.76M | 0.4% | $1.75 | +24.2% | COM CL A | 81578P106 |
| PDD | PDD Holdings Inc | 52,901 | $6.261M | 0.4% | $125.87 | — | SPONSORED ADS | 722304102 |
| SYRE | Spyre Therapeutics Inc | 368,598 | $5.947M | 0.3% | $29.32 | -29.0% | COM NEW | 00773J202 |
| GOSS | Gossamer Bio Inc | 5,208,968 | $5.73M | 0.3% | $0.96 | +20.2% | COM | 38341P102 |
| ORIC | Oric Pharmaceuticals Inc | 1,007,575 | $5.622M | 0.3% | $9.89 | -11.6% | COM | 68622P109 |
| UPB | Upstream Bio Inc | 788,450 | $4.825M | 0.3% | $22.33 | -57.2% | COM | 91678A107 |
| NVDA | NVIDIA Corp | 44,432 | $4.816M | 0.3% | $118.07 | +7.3% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,500 | $4.731M | 0.3% | $170.04 | — | SPONSORED ADS | 874039100 |
| DDOG | Datadog Inc | 47,425 | $4.705M | 0.3% | $120.18 | +5.0% | CL A COM | 23804L103 |
| NMRA | Neumora Therapeutics Inc | 4,358,283 | $4.358M | 0.2% | $11.80 | -85.5% | COM | 640979100 |
| FROG | Jfrog Ltd | 131,616 | $4.212M | 0.2% | $31.23 | +11.5% | ORD SHS | M6191J100 |
| DT | Dynatrace Inc | 87,729 | $4.136M | 0.2% | $48.01 | +13.9% | COM NEW | 268150109 |
| — | Metsera Inc | 150,000 | $4.083M | 0.2% | $27.22 | — | COM | 59267L107 |
| RCKT | Rocket Pharmaceuticals Inc | 591,263 | $3.944M | 0.2% | $15.05 | -34.4% | COM | 77313F106 |
| CRM | Salesforce Inc | 14,600 | $3.918M | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| EDU | New Oriental Education & Technology Group Inc | 79,500 | $3.801M | 0.2% | $67.56 | — | SPON ADR | 647581206 |
| RAPP | Rapport Therapeutics Inc | 378,469 | $3.796M | 0.2% | $21.49 | -39.6% | COM | 75383L102 |
| IONQ | IONQ Inc | 170,000 | $3.752M | 0.2% | $7.62 | +325.1% | COM | 46222L108 |
| — | IGM Biosciences Inc | 3,255,826 | $3.744M | 0.2% | $16.54 | — | COM | 449585108 |
| WHWK | Whitehawk Therapeutics Inc | 2,082,000 | $3.706M | 0.2% | $2.61 | 0.0% | COM | 00032Q104 |
| TIL | Instil Bio Inc | 203,933 | $3.54M | 0.2% | $23.39 | -11.3% | COM NEW | 45783C200 |
| TNGX | Tango Therapeutics Inc | 2,565,342 | $3.515M | 0.2% | $9.54 | -74.3% | COM | 87583X109 |
| — | Vigil Neuroscience Inc | 1,967,064 | $3.501M | 0.2% | $3.40 | — | COM | 92673K108 |
| SION | Sionna Therapeutics Inc | 325,000 | $3.4M | 0.2% | $16.34 | 0.0% | COM | 829401108 |
| NBIS | Nebius Group NV | 140,000 | $2.955M | 0.2% | $25.60 | +28.5% | SHS CLASS A | N97284108 |
| FHTX | Foghorn Therapeutics Inc. | 720,720 | $2.631M | 0.1% | $7.24 | -37.0% | COM | 344174107 |
| RDDT | Reddit Inc | 23,500 | $2.465M | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| LPLA | LPL Financial Holdings Inc | 7,500 | $2.454M | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $2.363M | 0.1% | $3.08 | +36.1% | COM SER A | 786700104 |
| ELDN | Eledon Pharmaceuticals Inc | 690,170 | $2.34M | 0.1% | $4.12 | 0.0% | COM | 28617K101 |
| TSLA | Tesla Inc | 9,000 | $2.332M | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| KLRS | Kalaris Therapeutics Inc | 282,586 | $2.269M | 0.1% | $9.79 | 0.0% | COM | 482929106 |
| MRVL | Marvell Technology Inc | 36,808 | $2.266M | 0.1% | $96.12 | +0.6% | COM | 573874104 |
| QCOM | Qualcomm Inc | 14,000 | $2.151M | 0.1% | $171.16 | -6.7% | COM | 747525103 |
| BEKE | Ke Holdings Inc | 105,000 | $2.109M | 0.1% | $19.99 | — | SPONSORED ADS | 482497104 |
| LXEO | Lexeo Therapeutics Inc | 603,435 | $2.094M | 0.1% | $11.93 | -62.9% | COM | 52886X107 |
| PRQR | ProQR Therapeutics NV | 1,552,183 | $2.064M | 0.1% | $3.18 | -33.0% | SHS EURO | N71542109 |
| PANW | Palo Alto Networks Inc | 11,500 | $1.962M | 0.1% | $178.94 | +3.3% | COM | 697435105 |
| SAIL | SailPoint Inc | 95,000 | $1.781M | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $1.622M | 0.1% | $5.44 | -61.5% | COM | 09203E105 |
| SARO | StandardAero, Inc. | 56,855 | $1.515M | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| BIOA | BIOAGE Labs Inc | 382,406 | $1.438M | 0.1% | $19.40 | -76.2% | COM | 09077V100 |
| — | Tourmaline Bio Inc | 91,426 | $1.391M | 0.1% | $25.71 | — | COM | 89157D105 |
| WK | Workiva Inc | 17,500 | $1.328M | 0.1% | $93.15 | +1.4% | COM CL A | 98139A105 |
| BILL | BILL Holdings Inc | 28,500 | $1.308M | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| PYPL | PayPal Holdings Inc | 20,000 | $1.305M | 0.1% | $69.48 | +11.9% | COM | 70450Y103 |
| — | Generation Bio Co | 2,968,925 | $1.202M | 0.1% | $2.47 | — | COM | 37148K100 |
| SEMR | SEMrush Holdings Inc | 125,000 | $1.166M | 0.1% | $13.58 | +0.4% | CL A COM | 81686C104 |
| PEGA | Pegasystems Inc | 16,500 | $1.147M | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| MDB | MongoDB Inc | 5,500 | $965K | 0.1% | $243.68 | 0.0% | CL A | 60937P106 |
| NKE | Nike Inc | 15,000 | $952K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| INTC | Intel Corp | 40,000 | $908K | 0.1% | $24.89 | -12.1% | COM | 458140100 |
| — | Informatica Inc | 50,000 | $873K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| BA | Boeing Co | 5,000 | $853K | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| — | Couchbase Inc | 49,850 | $785K | 0.0% | $15.59 | — | COM | 22207T101 |
| AGEN | Agenus Inc | 500,000 | $753K | 0.0% | $2.88 | 0.0% | COM NEW | 00847G804 |
| — | Kronos Bio Inc | 842,954 | $695K | 0.0% | $1.00 | — | COM | 50107A104 |
| PCOR | Procore Technologies Inc | 10,000 | $660K | 0.0% | $61.37 | +23.0% | COM | 74275K108 |
| RACE | Ferrari NV | 1,500 | $636K | 0.0% | $451.22 | -0.3% | COM | N3167Y103 |
| HOOK | HOOKIPA Pharma Inc | 566,640 | $612K | 0.0% | $5.28 | -68.8% | COM NEW | 43906K209 |
| DECK | Deckers Outdoor Corp | 5,000 | $559K | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| USB | US Bancorp | 12,500 | $528K | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| OXY | Occidental Petroleum Corp | 10,000 | $494K | 0.0% | $55.40 | -13.6% | COM | 674599105 |
| GDS | GDS Holdings Ltd | 12,500 | $317K | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| CYCN | Cyclerion Therapeutics Inc | 116,155 | $290K | 0.0% | $2.94 | +1.4% | COM | 23255M204 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $162K | 0.0% | $5.38 | -55.7% | COM CL A | 46333X108 |
| CRBU | Caribou Biosciences Inc | 105,347 | $96,192 | 0.0% | $2.05 | -36.5% | COM | 142038108 |