Location: New York, NY
CIK: 0002005245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | 9,250,005 | $344M | 13.5% | $8.78 | +298.3% | COM | 80706P103 |
| KYMR | Kymera Therapeutics Inc | 3,428,150 | $194M | 7.6% | $43.02 | +4.8% | COM | 501575104 |
| ONC | BeOne Medicines AG | 492,990 | $168M | 6.6% | $219.52 | — | SPONSORED ADS | 07725L102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,669,880 | $92.08M | 3.6% | $23.82 | -7.7% | COM | 04280A100 |
| BCAX | Bicara Therapeutics Inc | 5,216,969 | $82.38M | 3.2% | $20.25 | -44.7% | COM | 055477103 |
| CNTA | Centessa Pharmaceuticals PLC | 3,227,517 | $78.27M | 3.1% | $15.58 | — | SPONSORED ADS | 152309100 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,688,611 | $70.33M | 2.8% | $51.69 | -38.1% | COM | 22663K107 |
| EWTX | Edgewise Therapeutics Inc | 3,897,099 | $63.21M | 2.5% | $19.34 | -26.6% | COM | 28036F105 |
| IRON | Disc Medicine Inc | 913,401 | $60.36M | 2.4% | $55.39 | +7.4% | COM | 254604101 |
| DYN | Dyne Therapeutics Inc | 4,729,174 | $59.82M | 2.3% | $19.51 | -41.6% | COM | 26818M108 |
| APLS | Apellis Pharmaceuticals Inc | 2,578,396 | $58.35M | 2.3% | $35.43 | -34.2% | COM | 03753U106 |
| RNAM | Avidity Biosciences Inc | 1,285,610 | $56.01M | 2.2% | $42.99 | -6.0% | COM | 05370A108 |
| STOK | Stoke Therapeutics Inc | 2,247,347 | $52.81M | 2.1% | $11.96 | +43.3% | COM | 86150R107 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,918,903 | $52.54M | 2.1% | $1.78 | -36.3% | COM NEW | 528872302 |
| RYTM | Rhythm Pharmaceuticals Inc | 499,975 | $50.49M | 2.0% | $63.74 | +45.6% | COM | 76243J105 |
| TNGX | Tango Therapeutics Inc | 5,883,188 | $49.42M | 1.9% | $7.39 | -8.5% | COM | 87583X109 |
| RVMD | Revolution Medicines Inc | 1,043,720 | $48.74M | 1.9% | $41.26 | -5.1% | COM | 76155X100 |
| ASND | Ascendis Pharma A/S | 235,862 | $46.89M | 1.8% | $149.31 | — | SPONSORED ADR | 04351P101 |
| RZLT | Rezolute Inc | 4,870,000 | $45.78M | 1.8% | $6.66 | 0.0% | COM NEW | 76200L309 |
| SLDB | Solid Biosciences Inc | 7,415,905 | $45.76M | 1.8% | $5.86 | -0.3% | COM NEW | 83422E204 |
| SEPN | Septerna Inc | 2,202,514 | $41.43M | 1.6% | $23.65 | -44.5% | COM | 81734D104 |
| RCUS | Arcus Biosciences Inc | 2,912,077 | $39.6M | 1.5% | $13.37 | -22.2% | COM | 03969F109 |
| TSHA | Taysha Gene Therapies Inc | 11,014,737 | $36.02M | 1.4% | $2.17 | +30.7% | COM SHS | 877619106 |
| TBLA | Taboola.com Ltd | 9,969,495 | $34M | 1.3% | $3.30 | +3.9% | ORD SHS | M8744T106 |
| XENE | Xenon Pharmaceuticals Inc | 812,761 | $32.63M | 1.3% | $39.56 | -11.0% | COM | 98420N105 |
| SLNO | Soleno Therapeutics Inc | 467,342 | $31.59M | 1.2% | $50.20 | +47.7% | COM | 834203309 |
| RAPP | Rapport Therapeutics Inc | 1,053,469 | $31.29M | 1.2% | $19.15 | -6.8% | COM | 75383L102 |
| GPCR | Structure Therapeutics Inc | 1,026,811 | $28.75M | 1.1% | $28.00 | — | SPONSORED ADS | 86366E106 |
| WVE | WAVE Life Sciences Ltd | 3,696,322 | $27.06M | 1.1% | $5.98 | +35.4% | SHS | Y95308105 |
| RELY | Remitly Global Inc | 1,618,271 | $26.38M | 1.0% | $18.06 | -0.6% | COM | 75960P104 |
| COGT | Cogent Biosciences Inc | 1,724,279 | $24.76M | 1.0% | $8.72 | +35.8% | COM | 19240Q201 |
| TRVI | Trevi Therapeutics Inc | 2,536,867 | $23.21M | 0.9% | $4.03 | +86.3% | COM | 89532M101 |
| NAMS | NewAmsterdam Pharma Company NV | 765,705 | $21.78M | 0.9% | $19.51 | +22.9% | ORDINARY SHARES | N62509109 |
| KRRO | Korro Bio Inc | 418,833 | $20.06M | 0.8% | $42.09 | -47.3% | COM | 500946108 |
| ERAS | Erasca Inc | 8,757,249 | $19.09M | 0.7% | $2.82 | -43.5% | COM | 29479A108 |
| IHS | IHS Holding Limited | 2,357,520 | $16.08M | 0.6% | $3.08 | +117.5% | ORD SHS | G4701H109 |
| QURE | Uniqure NV | 275,200 | $16.06M | 0.6% | $18.16 | 0.0% | SHS | N90064101 |
| BCYC | Bicycle Therapeutics PLC | 2,012,752 | $15.58M | 0.6% | $13.30 | — | SPONSORED ADS | 088786108 |
| SLN | Silence Therapeutics PLC | 2,911,438 | $15.11M | 0.6% | $17.66 | — | ADS | 82686Q101 |
| RAPT | RAPT Therapeutics Inc | 580,466 | $14.97M | 0.6% | $13.09 | 0.0% | COM NEW | 75382E208 |
| UPB | Upstream Bio Inc | 788,450 | $14.83M | 0.6% | $22.33 | -30.4% | COM | 91678A107 |
| GOSS | Gossamer Bio Inc | 5,208,968 | $13.7M | 0.5% | $0.96 | +129.1% | COM | 38341P102 |
| AVBP | Arrivent Biopharma Inc | 700,000 | $12.91M | 0.5% | $20.76 | -5.4% | COM | 04272N102 |
| AMZN | Amazon.com Inc | 58,500 | $12.84M | 0.5% | $196.43 | +15.2% | COM | 023135106 |
| ORIC | Oric Pharmaceuticals Inc | 1,007,575 | $12.09M | 0.5% | $9.89 | +6.4% | COM | 68622P109 |
| DNLI | Denali Therapeutics Inc | 821,513 | $11.93M | 0.5% | $24.79 | -42.0% | COM | 24823R105 |
| IONQ | IONQ Inc | 170,000 | $10.46M | 0.4% | $7.62 | +516.9% | COM | 46222L108 |
| SION | Sionna Therapeutics Inc | 325,000 | $9.558M | 0.4% | $16.34 | +33.1% | COM | 829401108 |
| CRWD | CrowdStrike Holdings Inc | 18,500 | $9.072M | 0.4% | $287.95 | +57.9% | CL A | 22788C105 |
| MSFT | Microsoft Corp | 17,150 | $8.883M | 0.3% | $424.79 | +19.8% | COM | 594918104 |
| SEER | Seer Inc | 4,000,000 | $8.68M | 0.3% | $1.75 | +21.5% | COM CL A | 81578P106 |
| NBIS | Nebius Group NV | 72,600 | $8.151M | 0.3% | $38.64 | +79.7% | SHS CLASS A | N97284108 |
| NMRA | Neumora Therapeutics Inc | 4,358,283 | $7.932M | 0.3% | $11.80 | -86.3% | COM | 640979100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,200 | $7.876M | 0.3% | $173.74 | — | SPONSORED ADS | 874039100 |
| CRM | Salesforce Inc | 30,100 | $7.134M | 0.3% | $283.24 | -11.2% | COM | 79466L302 |
| CGEM | Cullinan Therapeutics Inc | 1,193,410 | $7.077M | 0.3% | $17.74 | -58.7% | COM | 230031106 |
| NVDA | NVIDIA Corp | 37,485 | $6.994M | 0.3% | $118.94 | +46.5% | COM | 67066G104 |
| NOW | ServiceNow Inc | 7,126 | $6.558M | 0.3% | $178.55 | +4.6% | COM | 81762P102 |
| SYRE | Spyre Therapeutics Inc | 368,598 | $6.178M | 0.2% | $29.32 | -44.4% | COM NEW | 00773J202 |
| RNAC | Cartesian Therapeutics Inc | 563,272 | $5.757M | 0.2% | $15.62 | -28.1% | COM NEW | 816212302 |
| PDD | PDD Holdings Inc | 43,401 | $5.736M | 0.2% | $125.87 | — | SPONSORED ADS | 722304102 |
| ELDN | Eledon Pharmaceuticals Inc | 2,072,767 | $5.368M | 0.2% | $3.32 | -12.0% | COM | 28617K101 |
| ADBE | Adobe Inc | 15,051 | $5.309M | 0.2% | $461.82 | -22.3% | COM | 00724F101 |
| GOOGL | Alphabet Inc | 21,203 | $5.154M | 0.2% | $178.77 | +17.0% | CAP STK CL A | 02079K305 |
| FROG | Jfrog Ltd | 107,116 | $5.07M | 0.2% | $31.23 | +44.6% | ORD SHS | M6191J100 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $4.972M | 0.2% | $3.08 | +163.1% | COM SER A | 786700104 |
| DT | Dynatrace Inc | 100,229 | $4.856M | 0.2% | $48.66 | +4.0% | COM NEW | 268150109 |
| DDOG | Datadog Inc | 32,925 | $4.689M | 0.2% | $120.18 | +14.6% | CL A COM | 23804L103 |
| NBP | I-Mab | 1,165,957 | $4.407M | 0.2% | $3.78 | — | SPONSORED ADS | 44975P103 |
| AGEN | Agenus Inc | 1,064,250 | $4.097M | 0.2% | $3.19 | +57.0% | COM NEW | 00847G804 |
| LXEO | Lexeo Therapeutics Inc | 603,435 | $4.007M | 0.2% | $11.93 | -59.4% | COM | 52886X107 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $3.966M | 0.2% | $5.44 | -46.2% | COM | 09203E105 |
| WHWK | Whitehawk Therapeutics Inc | 2,082,000 | $3.956M | 0.2% | $2.61 | -29.6% | COM | 00032Q104 |
| VTVT | vTv Therapeutics Inc | 163,000 | $3.806M | 0.1% | $17.30 | 0.0% | CL A NEW | 918385204 |
| TIL | Instil Bio Inc | 203,933 | $3.642M | 0.1% | $23.39 | +8.5% | COM NEW | 45783C200 |
| FHTX | Foghorn Therapeutics Inc | 720,720 | $3.524M | 0.1% | $7.24 | -26.8% | COM | 344174107 |
| PRQR | ProQR Therapeutics NV | 1,552,183 | $3.306M | 0.1% | $3.18 | -31.2% | SHS EURO | N71542109 |
| EDU | New Oriental Education & Technology Group Inc | 62,000 | $3.29M | 0.1% | $67.56 | — | SPON ADR | 647581206 |
| CRWV | CoreWeave Inc | 24,000 | $3.284M | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| PEPG | PepGen Inc | 700,000 | $3.234M | 0.1% | $1.61 | 0.0% | COM | 713317105 |
| GTLB | GitLab Inc | 64,000 | $2.885M | 0.1% | $45.74 | +0.0% | CLASS A COM | 37637K108 |
| BEKE | Ke Holdings Inc | 145,000 | $2.755M | 0.1% | $19.71 | — | SPONSORED ADS | 482497104 |
| PANW | Palo Alto Networks Inc | 13,450 | $2.739M | 0.1% | $180.75 | +5.9% | COM | 697435105 |
| TENX | Tenax Therapeutics Inc | 352,441 | $2.682M | 0.1% | $6.11 | 0.0% | COM NEW | 88032L605 |
| WK | Workiva Inc | 30,000 | $2.582M | 0.1% | $83.42 | -9.9% | COM CL A | 98139A105 |
| QCOM | Qualcomm Inc | 14,000 | $2.329M | 0.1% | $171.16 | -8.2% | COM | 747525103 |
| BIOA | BIOAGE Labs Inc | 382,406 | $2.249M | 0.1% | $19.40 | -75.9% | COM | 09077V100 |
| KDP | Keurig Dr Pepper Inc | 77,050 | $1.966M | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| HUBS | HubSpot Inc | 4,000 | $1.871M | 0.1% | $565.03 | -11.0% | COM | 443573100 |
| CMG | Chipotle Mexican Grill Inc | 47,500 | $1.862M | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| KLRS | Kalaris Therapeutics Inc | 318,264 | $1.84M | 0.1% | $9.06 | -63.5% | COM | 482929106 |
| — | Generation Bio Co | 296,892 | $1.817M | 0.1% | $6.12 | — | COM NEW | 37148K209 |
| CLBT | Cellebrite DI Ltd | 90,000 | $1.668M | 0.1% | $17.12 | -8.2% | ORDINARY SHARES | M2197Q107 |
| PRMB | Primo Brands Corp | 75,000 | $1.657M | 0.1% | $28.92 | -10.5% | CLASS A COM SHS | 741623102 |
| SPOT | Spotify Technology SA | 2,173 | $1.517M | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| NIQ | NIQ Global Intelligence PLC | 95,000 | $1.492M | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| MNDY | monday.com Ltd | 7,000 | $1.356M | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| SAIL | SailPoint Inc | 50,000 | $1.104M | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| ESTC | Elastic NV | 12,500 | $1.056M | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| IREN | IREN Ltd | 20,000 | $938K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SEMR | SEMrush Holdings Inc | 125,000 | $885K | 0.0% | $13.58 | -40.0% | CL A COM | 81686C104 |
| AS | Amer Sports Inc | 25,000 | $869K | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| PINS | Pinterest Inc | 25,000 | $804K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| FIG | Figma Inc | 15,000 | $778K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| CFLT | Confluent Inc | 37,500 | $743K | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| PCOR | Procore Technologies Inc | 10,000 | $729K | 0.0% | $61.37 | +13.8% | COM | 74275K108 |
| ALAB | Astera Labs Inc | 3,500 | $685K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| TSLA | Tesla Inc | 1,500 | $667K | 0.0% | $333.26 | +4.1% | COM | 88160R101 |
| CHYM | Chime Financial Inc | 25,000 | $504K | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| CCC | CCC Intelligent Solutions Holdings Inc | 50,000 | $456K | 0.0% | $8.94 | +8.1% | COM | 12510Q100 |
| KVUE | Kenvue Inc | 25,000 | $406K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| VRT | Vertiv Holdings Co | 2,000 | $302K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CYCN | Cyclerion Therapeutics Inc | 116,155 | $267K | 0.0% | $2.94 | -7.5% | COM | 23255M204 |
| CRBU | Caribou Biosciences Inc | 105,347 | $245K | 0.0% | $2.05 | -7.8% | COM | 142038108 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $145K | 0.0% | $5.38 | -80.7% | COM CL A | 46333X108 |