Location: New York, NY
CIK: 0002005245 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | 10,825,013 | $532M | 14.8% | $12.96 | +250.9% | COM | 80706P103 |
| KYMR | Kymera Therapeutics Inc | 3,186,830 | $265M | 7.4% | $43.02 | +80.4% | COM | 501575104 |
| ERAS | Erasca Inc | 11,244,246 | $182M | 5.0% | $4.41 | +127.3% | COM | 29479A108 |
| EWTX | Edgewise Therapeutics Inc | 4,430,263 | $140M | 3.9% | $19.44 | +45.0% | COM | 28036F105 |
| ONC | BeOne Medicines AG | 465,000 | $138M | 3.8% | $220.70 | — | SPONSORED ADS | 07725L102 |
| TNGX | Tango Therapeutics Inc | 5,657,105 | $118M | 3.3% | $7.74 | +53.9% | COM | 87583X109 |
| BCAX | Bicara Therapeutics Inc | 5,802,970 | $115M | 3.2% | $19.85 | -17.9% | COM | 055477103 |
| RVMD | Revolution Medicines Inc | 1,110,980 | $108M | 3.0% | $46.57 | +121.2% | COM | 76155X100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,615,476 | $101M | 2.8% | $26.81 | +145.2% | COM | 04280A100 |
| MANE | Veradermics Inc | 1,505,374 | $95.06M | 2.6% | $63.15 | — | COMMON STOCK | 922967104 |
| XENE | Xenon Pharmaceuticals Inc | 1,318,564 | $76.67M | 2.1% | $40.49 | +3.7% | COM | 98420N105 |
| OLMA | Olema Pharmaceuticals Inc | 4,756,949 | $70.93M | 2.0% | $20.14 | +26.4% | COM | 68062P106 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,903,636 | $69.14M | 1.9% | $51.17 | -3.8% | COM | 22663K107 |
| LXRX | Lexicon Pharmaceuticals Inc | 44,303,518 | $69.11M | 1.9% | $1.73 | -22.0% | COM NEW | 528872302 |
| COGT | Cogent Biosciences Inc | 1,709,279 | $65.79M | 1.8% | $10.06 | +271.3% | COM | 19240Q201 |
| STOK | Stoke Therapeutics Inc | 1,995,347 | $64.97M | 1.8% | $11.96 | +166.2% | COM | 86150R107 |
| RCUS | Arcus Biosciences Inc | 3,007,077 | $64.95M | 1.8% | $13.59 | +56.5% | COM | 03969F109 |
| GPCR | Structure Therapeutics Inc | 1,328,698 | $64.04M | 1.8% | $33.42 | — | SPONSORED ADS | 86366E106 |
| IRON | Disc Medicine Inc | 988,401 | $63.2M | 1.8% | $57.60 | +28.6% | COM | 254604101 |
| RYTM | Rhythm Pharmaceuticals Inc | 725,511 | $63.1M | 1.7% | $75.89 | +35.5% | COM | 76243J105 |
| SLDB | Solid Biosciences Inc | 7,690,405 | $55.37M | 1.5% | $5.85 | +3.4% | COM NEW | 83422E204 |
| SEPN | Septerna Inc | 2,000,000 | $48.06M | 1.3% | $23.65 | +12.1% | COM | 81734D104 |
| CNTA | Centessa Pharmaceuticals PLC | 1,053,464 | $41.84M | 1.2% | $17.45 | — | SPONSORED ADS | 152309100 |
| SYRE | Spyre Therapeutics Inc | 818,598 | $41.29M | 1.1% | $27.57 | +25.3% | COM NEW | 00773J202 |
| CYTK | Cytokinetics Inc | 613,952 | $40.47M | 1.1% | $64.44 | 0.0% | COM NEW | 23282W605 |
| DYN | Dyne Therapeutics, Inc | 2,229,125 | $40.41M | 1.1% | $19.51 | -12.3% | COM | 26818M108 |
| TSHA | Taysha Gene Therapies Inc | 8,829,913 | $39.47M | 1.1% | $2.17 | +119.7% | COM SHS | 877619106 |
| DBVT | Dbv Technologies SA | 1,857,362 | $38.8M | 1.1% | $19.17 | — | SPONSORED ADS | 23306J309 |
| ORIC | Oric Pharmaceuticals Inc | 2,998,192 | $37.99M | 1.1% | $10.47 | +2.8% | COM | 68622P109 |
| ENGN | enGene Holdings Inc | 5,253,159 | $35.77M | 1.0% | $8.61 | +12.2% | COM | 29286M105 |
| PVLA | Palvella Therapeutics Inc | 257,485 | $32.1M | 0.9% | $89.61 | +2.0% | COM | 697947109 |
| TBLA | Taboola.com Ltd | 9,969,495 | $30.91M | 0.9% | $3.30 | +16.4% | ORD SHS | M8744T106 |
| ELVN | Enliven Therapeutics Inc | 746,226 | $29.25M | 0.8% | $25.60 | 0.0% | COM | 29337E102 |
| DNLI | Denali Therapeutics Inc | 1,396,513 | $26.81M | 0.7% | $21.53 | -8.9% | COM | 24823R105 |
| RELY | Remitly Global Inc | 1,543,271 | $24.18M | 0.7% | $18.06 | -22.8% | COM | 75960P104 |
| GLTO | Damora Therapeutics Inc | 900,000 | $23.31M | 0.6% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| ZURA | Zura Bio Ltd | 3,734,866 | $22.22M | 0.6% | $5.21 | +12.9% | CLASS A ORD SHS | G9TY5A101 |
| ANNX | Annexon Inc | 3,958,646 | $21.93M | 0.6% | $5.75 | 0.0% | COM | 03589W102 |
| TRVI | Trevi Therapeutics Inc | 1,786,867 | $21.32M | 0.6% | $4.03 | +171.8% | COM | 89532M101 |
| RAPP | Rapport Therapeutics Inc | 641,469 | $20.07M | 0.6% | $19.15 | +45.3% | COM | 75383L102 |
| GOOGL | Alphabet Inc | 65,703 | $18.89M | 0.5% | $277.75 | +16.4% | CAP STK CL A | 02079K305 |
| FULC | Fulcrum Therapeutics Inc | 2,350,000 | $18.02M | 0.5% | $10.21 | +1.6% | COM | 359616109 |
| WVE | WAVE Life Sciences Ltd | 2,450,000 | $17.76M | 0.5% | $5.98 | +130.1% | SHS | Y95308105 |
| DFTX | Definium Therapeutics Inc | 919,493 | $17.38M | 0.5% | $16.29 | 0.0% | COM SHS | 24477V105 |
| AMLX | Amylyx Pharmaceuticals Inc | 1,230,000 | $17.1M | 0.5% | $13.99 | 0.0% | COM | 03237H101 |
| CGEM | Cullinan Therapeutics Inc | 1,193,410 | $16.96M | 0.5% | $17.74 | -32.5% | COM | 230031106 |
| NMRA | Neumora Therapeutics Inc | 8,497,822 | $16.57M | 0.5% | $7.19 | -65.7% | COM | 640979100 |
| QURE | Uniqure NV | 1,000,000 | $16.35M | 0.5% | $23.55 | 0.0% | SHS | N90064101 |
| CTMX | CytomX Therapeutics Inc | 3,457,711 | $16.25M | 0.5% | $5.23 | 0.0% | COM | 23284F105 |
| NVDA | NVIDIA Corp | 89,085 | $15.54M | 0.4% | $158.15 | +18.0% | COM | 67066G104 |
| SLN | Silence Therapeutics PLC | 2,911,438 | $15.34M | 0.4% | $17.66 | — | ADS | 82686Q101 |
| MSFT | Microsoft Corp | 41,380 | $15.32M | 0.4% | $431.05 | +0.8% | COM | 594918104 |
| MNPR | Monopar Therapeutics Inc | 270,118 | $14.8M | 0.4% | $77.66 | -19.1% | COM NEW | 61023L207 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 42,200 | $14.26M | 0.4% | $230.16 | — | SPONSORED ADS | 874039100 |
| SION | Sionna Therapeutics Inc | 300,000 | $12.03M | 0.3% | $16.34 | +140.2% | COM | 829401108 |
| NBIS | Nebius Group NV | 113,614 | $11.79M | 0.3% | $59.72 | +61.4% | SHS CLASS A | N97284108 |
| RZLT | Rezolute Inc | 3,328,287 | $10.15M | 0.3% | $3.06 | 0.0% | COM NEW | 76200L309 |
| IKT | Inhibikase Therapeutics Inc | 5,850,000 | $9.828M | 0.3% | $1.59 | +9.0% | COM NEW | 45719W205 |
| AMZN | Amazon.com Inc | 46,641 | $9.714M | 0.3% | $196.43 | +15.5% | COM | 023135106 |
| GENB | Generate Biomedicines Inc | 736,104 | $9.201M | 0.3% | $12.50 | — | COM SHS | 370920100 |
| MPLT | MapLight Therapeutics Inc | 450,000 | $9.149M | 0.3% | $16.75 | +5.2% | COM | 56565P103 |
| NOW | ServiceNow Inc | 87,090 | $9.105M | 0.3% | $142.36 | -14.9% | COM | 81762P102 |
| CRWD | CrowdStrike Holdings Inc | 23,070 | $9.007M | 0.2% | $328.72 | +31.1% | CL A | 22788C105 |
| PDD | PDD Holdings Inc | 83,401 | $8.522M | 0.2% | $117.20 | — | SPONSORED ADS | 722304102 |
| TSLA | Tesla Inc | 21,500 | $7.993M | 0.2% | $419.51 | +1.5% | COM | 88160R101 |
| NBP | NovaBridge Biosciences | 3,000,000 | $7.38M | 0.2% | $3.90 | — | SPONSORED ADS | 44975P103 |
| BCYC | Bicycle Therapeutics PLC | 1,560,882 | $7.242M | 0.2% | $13.30 | — | SPONSORED ADS | 088786108 |
| WHWK | Whitehawk Therapeutics Inc | 2,082,000 | $7.183M | 0.2% | $2.61 | +8.0% | COM | 00032Q104 |
| TENX | Tenax Therapeutics Inc | 427,141 | $6.83M | 0.2% | $6.56 | +105.7% | COM NEW | 88032L605 |
| VTVT | vTv Therapeutics Inc | 163,000 | $6.465M | 0.2% | $17.30 | +108.8% | CL A NEW | 918385204 |
| DDOG | Datadog Inc | 54,300 | $6.41M | 0.2% | $123.86 | +0.1% | CL A COM | 23804L103 |
| FROG | Jfrog Ltd | 128,816 | $6.045M | 0.2% | $37.17 | +42.5% | ORD SHS | M6191J100 |
| DT | Dynatrace Inc | 150,000 | $5.547M | 0.2% | $46.08 | -16.6% | COM NEW | 268150109 |
| WK | Workiva Inc | 92,500 | $5.516M | 0.2% | $84.89 | -11.9% | COM CL A | 98139A105 |
| ABSI | Absci Corp | 1,800,000 | $5.4M | 0.1% | $3.00 | 0.0% | COM | 00091E109 |
| IVVD | Invivyd Inc | 4,000,000 | $5.2M | 0.1% | $2.08 | -4.9% | COM | 00534A102 |
| MSLE | Satellos Bioscience Inc | 892,074 | $5.022M | 0.1% | $5.63 | — | COM | 80401L803 |
| IONQ | IONQ Inc | 170,000 | $4.901M | 0.1% | $7.62 | +443.3% | COM | 46222L108 |
| AVGO | Broadcom Inc | 15,000 | $4.643M | 0.1% | $344.82 | -3.1% | COM | 11135F101 |
| AGMB | Agomab Therapeutics NV | 411,250 | $4.314M | 0.1% | $10.49 | — | SPONSORED ADS | 00860C102 |
| CLBT | Cellebrite DI Ltd | 311,544 | $4.293M | 0.1% | $16.47 | -5.6% | ORDINARY SHARES | M2197Q107 |
| SEER | Seer Inc | 2,458,673 | $4.131M | 0.1% | $1.75 | +8.9% | COM CL A | 81578P106 |
| KRRO | Korro Bio Inc | 347,718 | $3.936M | 0.1% | $42.09 | -74.4% | COM | 500946108 |
| AGEN | Agenus Inc | 1,064,250 | $3.555M | 0.1% | $3.19 | +2.9% | COM NEW | 00847G804 |
| FHTX | Foghorn Therapeutics Inc | 720,720 | $3.445M | 0.1% | $7.24 | -21.4% | COM | 344174107 |
| FPS | Forgent Power Solutions, Inc | 100,000 | $2.927M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| KLRS | Kalaris Therapeutics Inc | 435,798 | $2.515M | 0.1% | $8.34 | +12.3% | COM | 482929106 |
| GTLB | GitLab Inc | 100,000 | $2.164M | 0.1% | $44.75 | -26.6% | CLASS A COM | 37637K108 |
| MU | Micron Technology Inc | 6,000 | $2.027M | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| MNDY | monday.com Ltd | 25,000 | $1.728M | 0.0% | $166.84 | -34.4% | SHS | M7S64H106 |
| GOSS | Gossamer Bio Inc | 5,208,968 | $1.711M | 0.0% | $0.96 | +134.6% | COM | 38341P102 |
| AS | Amer Sports Inc | 50,000 | $1.646M | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| BEKE | KE Holdings Inc | 100,000 | $1.497M | 0.0% | $19.71 | — | SPONSORED ADS | 482497104 |
| IREN | IREN Ltd | 43,100 | $1.477M | 0.0% | $38.92 | +24.0% | ORDINARY SHARES | Q4982L109 |
| RANI | Rani Therapeutics Holdings Inc | 2,000,000 | $1.47M | 0.0% | $1.51 | -12.3% | COM CL A | 753018100 |
| AEVA | Aeva Technologies Inc | 110,000 | $1.448M | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| MDLN | Medline Inc | 25,000 | $1.113M | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| FIG | Figma Inc | 50,000 | $1.057M | 0.0% | $43.84 | -35.2% | CLASS A COM STK | 316841105 |
| PRMB | Primo Brands Corp | 50,000 | $942K | 0.0% | $28.92 | -35.4% | CLASS A COM SHS | 741623102 |
| NU | Nu Holdings Ltd. | 25,000 | $359K | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |