Location: New York, NY
CIK: 0002005245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | 10,825,013 | $477M | 14.2% | $12.96 | +189.4% | COM | 80706P103 |
| KYMR | Kymera Therapeutics Inc | 3,286,830 | $256M | 7.6% | $43.02 | +57.0% | COM | 501575104 |
| ONC | BeOne Medicines AG | 500,000 | $152M | 4.5% | $220.70 | — | SPONSORED ADS | 07725L102 |
| EWTX | Edgewise Therapeutics Inc | 4,529,990 | $112M | 3.4% | $19.44 | +3.3% | COM | 28036F105 |
| RVMD | Revolution Medicines Inc | 1,335,075 | $106M | 3.2% | $46.57 | +40.8% | COM | 76155X100 |
| CNTA | Centessa Pharmaceuticals PLC | 4,027,517 | $101M | 3.0% | $17.45 | — | SPONSORED ADS | 152309100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,500,476 | $99.62M | 3.0% | $23.82 | +105.7% | COM | 04280A100 |
| BCAX | Bicara Therapeutics Inc | 5,216,969 | $87.8M | 2.6% | $20.25 | -15.6% | COM | 055477103 |
| OLMA | Olema Pharmaceuticals Inc | 3,300,700 | $82.52M | 2.5% | $17.79 | 0.0% | COM | 68062P106 |
| IRON | Disc Medicine Inc | 988,401 | $78.49M | 2.3% | $57.60 | +46.7% | COM | 254604101 |
| GPCR | Structure Therapeutics Inc | 1,078,698 | $75.02M | 2.2% | $30.00 | — | SPONSORED ADS | 86366E106 |
| TNGX | Tango Therapeutics Inc | 8,165,374 | $72.35M | 2.2% | $7.74 | +11.4% | COM | 87583X109 |
| RCUS | Arcus Biosciences Inc | 3,007,077 | $71.66M | 2.1% | $13.59 | +50.1% | COM | 03969F109 |
| STOK | Stoke Therapeutics Inc | 2,247,347 | $71.33M | 2.1% | $11.96 | +151.4% | COM | 86150R107 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,507,636 | $70.18M | 2.1% | $51.69 | -13.9% | COM | 22663K107 |
| DYN | Dyne Therapeutics Inc | 3,502,941 | $68.52M | 2.0% | $19.51 | -3.0% | COM | 26818M108 |
| APLS | Apellis Pharmaceuticals Inc | 2,578,396 | $64.77M | 1.9% | $35.43 | -33.8% | COM | 03753U106 |
| COGT | Cogent Biosciences Inc | 1,629,279 | $57.87M | 1.7% | $8.72 | +222.2% | COM | 19240Q201 |
| SEPN | Septerna Inc | 2,000,000 | $55.76M | 1.7% | $23.65 | +1.0% | COM | 81734D104 |
| TSHA | Taysha Gene Therapies Inc | 10,129,913 | $55.71M | 1.7% | $2.17 | +124.1% | COM SHS | 877619106 |
| RYTM | Rhythm Pharmaceuticals Inc | 499,975 | $53.52M | 1.6% | $63.74 | +66.4% | COM | 76243J105 |
| ASND | Ascendis Pharma A/S | 235,862 | $50.3M | 1.5% | $149.31 | — | SPONSORED ADR | 04351P101 |
| RAPT | RAPT Therapeutics Inc | 1,375,000 | $46.57M | 1.4% | $23.47 | +32.3% | COM NEW | 75382E208 |
| TBLA | Taboola.com Ltd | 9,969,495 | $45.96M | 1.4% | $3.30 | +14.2% | ORD SHS | M8744T106 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,918,903 | $44.76M | 1.3% | $1.78 | -22.9% | COM NEW | 528872302 |
| ZYME | Zymeworks Inc | 1,680,121 | $44.24M | 1.3% | $21.81 | 0.0% | COM | 98985Y108 |
| SLDB | Solid Biosciences Inc | 7,690,405 | $43.37M | 1.3% | $5.85 | -7.3% | COM NEW | 83422E204 |
| WVE | WAVE Life Sciences Ltd | 2,450,000 | $41.65M | 1.2% | $5.98 | +70.0% | SHS | Y95308105 |
| XENE | Xenon Pharmaceuticals Inc | 812,761 | $36.43M | 1.1% | $39.56 | +6.2% | COM | 98420N105 |
| DBVT | Dbv Technologies SA | 1,857,362 | $35.61M | 1.1% | $19.17 | — | SPONSORED ADS | 23306J309 |
| ERAS | Erasca Inc | 8,757,249 | $32.58M | 1.0% | $2.82 | -0.2% | COM | 29479A108 |
| ENGN | enGene Holdings Inc | 3,336,264 | $30.13M | 0.9% | $8.01 | 0.0% | COM | 29286M105 |
| TRVI | Trevi Therapeutics Inc | 2,286,867 | $28.63M | 0.9% | $4.03 | +187.1% | COM | 89532M101 |
| SYRE | Spyre Therapeutics Inc | 818,598 | $26.82M | 0.8% | $27.57 | -5.2% | COM NEW | 00773J202 |
| MLYS | Mineralys Therapeutics Inc | 699,999 | $25.4M | 0.8% | $40.10 | 0.0% | COM | 603170101 |
| DNLI | Denali Therapeutics Inc | 1,396,513 | $23.06M | 0.7% | $21.53 | -21.6% | COM | 24823R105 |
| RELY | Remitly Global Inc | 1,618,271 | $22.33M | 0.7% | $18.06 | -19.5% | COM | 75960P104 |
| FULC | Fulcrum Therapeutics Inc | 1,950,000 | $22.05M | 0.7% | $10.18 | 0.0% | COM | 359616109 |
| RAPP | Rapport Therapeutics Inc | 708,469 | $21.49M | 0.6% | $19.15 | +44.5% | COM | 75383L102 |
| SLN | Silence Therapeutics PLC | 2,911,438 | $17.7M | 0.5% | $17.66 | — | ADS | 82686Q101 |
| IHS | IHS Holding Limited | 2,357,520 | $17.59M | 0.5% | $3.08 | +123.9% | ORD SHS | G4701H109 |
| GOSS | Gossamer Bio Inc | 5,208,968 | $16.15M | 0.5% | $0.96 | +196.6% | COM | 38341P102 |
| UPB | Upstream Bio Inc | 588,450 | $15.98M | 0.5% | $22.33 | +11.5% | COM | 91678A107 |
| BCYC | Bicycle Therapeutics PLC | 2,012,752 | $14.25M | 0.4% | $13.30 | — | SPONSORED ADS | 088786108 |
| MNPR | Monopar Therapeutics Inc | 212,298 | $13.86M | 0.4% | $81.71 | 0.0% | COM NEW | 61023L207 |
| CGEM | Cullinan Therapeutics Inc | 1,193,410 | $12.35M | 0.4% | $17.74 | -49.1% | COM | 230031106 |
| SION | Sionna Therapeutics Inc | 300,000 | $12.34M | 0.4% | $16.34 | +132.1% | COM | 829401108 |
| IKT | Inhibikase Therapeutics Inc | 5,850,000 | $11.99M | 0.4% | $1.59 | 0.0% | COM NEW | 45719W205 |
| NBP | NovaBridge Biosciences | 3,000,000 | $11.94M | 0.4% | $3.90 | — | SPONSORED ADS | 44975P103 |
| AMZN | Amazon.com Inc | 51,500 | $11.89M | 0.4% | $196.43 | +16.5% | COM | 023135106 |
| NMRA | Neumora Therapeutics Inc | 6,288,783 | $11.26M | 0.3% | $8.85 | -75.2% | COM | 640979100 |
| — | Mind Medicine (MindMed) Inc | 800,000 | $10.71M | 0.3% | $13.39 | — | COM NEW | 60255C885 |
| BNTC | Benitec Biopharma Inc | 775,000 | $10.44M | 0.3% | $13.83 | 0.0% | COM NEW | 08205P209 |
| IVVD | Invivyd Inc | 4,000,000 | $9.88M | 0.3% | $2.08 | 0.0% | COM | 00534A102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,700 | $8.418M | 0.3% | $173.74 | — | SPONSORED ADS | 874039100 |
| ORIC | Oric Pharmaceuticals Inc | 1,007,575 | $8.242M | 0.2% | $9.89 | +16.4% | COM | 68622P109 |
| MPLT | MapLight Therapeutics Inc | 450,000 | $7.904M | 0.2% | $16.75 | 0.0% | COM | 56565P103 |
| PVLA | Palvella Therapeutics Inc | 75,000 | $7.85M | 0.2% | $85.31 | 0.0% | COM | 697947109 |
| CRWD | CrowdStrike Holdings Inc | 16,500 | $7.735M | 0.2% | $287.95 | +76.8% | CL A | 22788C105 |
| IONQ | IONQ Inc | 170,000 | $7.628M | 0.2% | $7.62 | +635.2% | COM | 46222L108 |
| SEER | Seer Inc | 4,000,000 | $7.32M | 0.2% | $1.75 | +16.4% | COM CL A | 81578P106 |
| MSFT | Microsoft Corp | 15,000 | $7.254M | 0.2% | $424.79 | +17.8% | COM | 594918104 |
| PDD | PDD Holdings Inc | 63,401 | $7.189M | 0.2% | $121.94 | — | SPONSORED ADS | 722304102 |
| LXEO | Lexeo Therapeutics Inc | 720,622 | $7.156M | 0.2% | $11.47 | -20.4% | COM | 52886X107 |
| NVDA | NVIDIA Corp | 37,485 | $6.991M | 0.2% | $118.94 | +56.5% | COM | 67066G104 |
| CRM | Salesforce Inc | 26,100 | $6.914M | 0.2% | $283.24 | -12.4% | COM | 79466L302 |
| CMPS | Compass Pathways PLC | 1,000,000 | $6.9M | 0.2% | $6.90 | — | SPONSORED ADS | 20451W101 |
| BLLN | BillionToOne Inc | 83,833 | $6.861M | 0.2% | $101.40 | 0.0% | CL A | 090168105 |
| WK | Workiva Inc | 79,123 | $6.824M | 0.2% | $86.60 | +2.2% | COM CL A | 98139A105 |
| ZURA | Zura Bio Ltd | 1,300,000 | $6.812M | 0.2% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| VTVT | vTv Therapeutics Inc | 163,000 | $6.518M | 0.2% | $17.30 | +60.3% | CL A NEW | 918385204 |
| GOOGL | Alphabet Inc | 20,703 | $6.48M | 0.2% | $178.77 | +59.8% | CAP STK CL A | 02079K305 |
| NBIS | Nebius Group NV | 76,218 | $6.38M | 0.2% | $41.72 | +148.4% | SHS CLASS A | N97284108 |
| SVRA | Savara Inc | 1,000,000 | $6.03M | 0.2% | $4.90 | 0.0% | COM | 805111101 |
| XFOR | X4 Pharmaceuticals Inc | 1,500,000 | $6M | 0.2% | $3.63 | 0.0% | COM NEW | 98420X202 |
| FROG | Jfrog Ltd | 93,616 | $5.847M | 0.2% | $31.23 | +82.1% | ORD SHS | M6191J100 |
| NOW | ServiceNow Inc | 35,630 | $5.458M | 0.2% | $172.94 | -0.8% | COM | 81762P102 |
| TENX | Tenax Therapeutics Inc | 427,141 | $5.207M | 0.2% | $6.56 | +32.6% | COM NEW | 88032L605 |
| WHWK | Whitehawk Therapeutics Inc | 2,082,000 | $5.038M | 0.2% | $2.61 | -12.1% | COM | 00032Q104 |
| DT | Dynatrace Inc | 115,229 | $4.994M | 0.1% | $48.39 | -3.7% | COM NEW | 268150109 |
| DDOG | Datadog Inc | 36,425 | $4.953M | 0.1% | $123.82 | +27.6% | CL A COM | 23804L103 |
| ALMS | Alumis Inc | 500,000 | $4.88M | 0.1% | $6.98 | 0.0% | COM | 022307102 |
| META | Meta Platforms Inc | 7,169 | $4.732M | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| PEPG | PepGen Inc | 700,000 | $4.557M | 0.1% | $1.61 | +222.0% | COM | 713317105 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $4.291M | 0.1% | $3.08 | +133.1% | COM SER A | 786700104 |
| ADBE | Adobe Inc | 12,051 | $4.218M | 0.1% | $461.82 | -26.4% | COM | 00724F101 |
| FHTX | Foghorn Therapeutics Inc | 720,720 | $3.892M | 0.1% | $7.24 | -37.4% | COM | 344174107 |
| GTLB | GitLab Inc | 99,000 | $3.715M | 0.1% | $44.87 | -3.5% | CLASS A COM | 37637K108 |
| KLRS | Kalaris Therapeutics Inc | 435,798 | $3.678M | 0.1% | $8.34 | -23.4% | COM | 482929106 |
| EDU | New Oriental Education & Technology Group Inc | 62,000 | $3.412M | 0.1% | $67.56 | — | SPON ADR | 647581206 |
| AGEN | Agenus Inc | 1,064,250 | $3.342M | 0.1% | $3.19 | +24.9% | COM NEW | 00847G804 |
| MDLN | Medline Inc | 75,000 | $3.15M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| KRRO | Korro Bio Inc | 347,718 | $2.785M | 0.1% | $42.09 | -44.5% | COM | 500946108 |
| CLBT | Cellebrite DI Ltd | 150,000 | $2.706M | 0.1% | $17.46 | +2.9% | ORDINARY SHARES | M2197Q107 |
| RANI | Rani Therapeutics Holdings Inc | 2,000,000 | $2.7M | 0.1% | $1.51 | 0.0% | COM CL A | 753018100 |
| ZS | Zscaler Inc | 12,000 | $2.699M | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $2.543M | 0.1% | $5.44 | -34.9% | COM | 09203E105 |
| MNDY | monday.com Ltd | 17,000 | $2.509M | 0.1% | $193.87 | -13.1% | SHS | M7S64H106 |
| AVGO | Broadcom Inc | 7,000 | $2.423M | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| QCOM | Qualcomm Inc | 14,000 | $2.395M | 0.1% | $171.16 | -0.2% | COM | 747525103 |
| ARM | Arm Holdings PLC | 21,500 | $2.35M | 0.1% | $109.31 | — | SPONSORED ADS | 042068205 |
| BEKE | Ke Holdings Inc | 145,000 | $2.285M | 0.1% | $19.71 | — | SPONSORED ADS | 482497104 |
| TIL | Instil Bio Inc | 203,933 | $2.243M | 0.1% | $23.39 | -36.7% | COM NEW | 45783C200 |
| PANW | Palo Alto Networks Inc | 11,450 | $2.109M | 0.1% | $180.75 | +11.6% | COM | 697435105 |
| CRWV | CoreWeave Inc | 27,500 | $1.969M | 0.1% | $116.15 | -12.7% | COM CL A | 21873S108 |
| IREN | IREN Ltd | 43,100 | $1.628M | 0.0% | $38.92 | +32.6% | ORDINARY SHARES | Q4982L109 |
| VRNS | Varonis Systems Inc | 37,500 | $1.23M | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| PRMB | Primo Brands Corp | 75,000 | $1.226M | 0.0% | $28.92 | -36.1% | CLASS A COM SHS | 741623102 |
| — | Generation Bio Inc | 201,419 | $1.144M | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| FIG | Figma Inc | 25,000 | $934K | 0.0% | $59.27 | -23.8% | CLASS A COM STK | 316841105 |
| TSLA | Tesla Inc | 1,500 | $675K | 0.0% | $333.26 | +33.0% | COM | 88160R101 |
| CRBU | Caribou Biosciences Inc | 105,347 | $168K | 0.0% | $2.05 | +2.5% | COM | 142038108 |
| CYCN | Cyclerion Therapeutics Inc | 115,603 | $147K | 0.0% | $2.94 | -39.2% | COM | 23255M204 |