CIK: 0002005245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,932,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | 9,250,005 | $327,635 | 17.0% | $8.78 | +257.5% | COM | 80706P103 |
| KYMR | Kymera Therapeutics Inc | 3,428,150 | $149,604 | 7.7% | $43.02 | -20.0% | COM | 501575104 |
| ONC | BeOne Medicines AG | 509,990 | $123,453 | 6.4% | $219.52 | — | SPONSORED ADS | 07725L102 |
| IRON | Disc Medicine Inc | 1,099,401 | $58,224 | 3.0% | $55.39 | -15.2% | COM | 254604101 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,688,611 | $48,564 | 2.5% | $51.69 | -40.2% | COM | 22663K107 |
| BCAX | Bicara Therapeutics Inc | 5,216,969 | $48,466 | 2.5% | $20.25 | -41.1% | COM | 055477103 |
| DYN | Dyne Therapeutics Inc | 4,836,437 | $46,043 | 2.4% | $19.51 | -43.6% | COM | 26818M108 |
| CNTA | Centessa Pharmaceuticals PLC | 3,460,029 | $45,465 | 2.4% | $15.58 | — | SPONSORED ADS | 152309100 |
| — | Merus NV | 853,467 | $44,892 | 2.3% | $47.23 | — | COM | N5749R100 |
| APLS | Apellis Pharmaceuticals Inc | 2,578,396 | $44,632 | 2.3% | $35.43 | -47.8% | COM | 03753U106 |
| ASND | Ascendis Pharma A/S | 245,943 | $42,450 | 2.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,669,880 | $42,184 | 2.2% | $23.82 | -39.8% | COM | 04280A100 |
| EWTX | Edgewise Therapeutics Inc | 3,160,298 | $41,432 | 2.1% | $20.54 | -29.8% | COM | 28036F105 |
| SLNO | Soleno Therapeutics Inc | 467,342 | $39,154 | 2.0% | $50.20 | +49.1% | COM | 834203309 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,918,903 | $36,806 | 1.9% | $1.78 | -63.6% | COM NEW | 528872302 |
| TBLA | Taboola.com Ltd | 9,969,495 | $36,488 | 1.9% | $3.30 | -1.0% | ORD SHS | M8744T106 |
| SLDB | Solid Biosciences Inc | 7,415,905 | $36,115 | 1.9% | $5.86 | -39.7% | COM NEW | 83422E204 |
| RVMD | Revolution Medicines Inc | 938,755 | $34,537 | 1.8% | $41.50 | -7.4% | COM | 76155X100 |
| RNAM | Avidity Biosciences Inc | 1,110,610 | $31,541 | 1.6% | $43.40 | -31.3% | COM | 05370A108 |
| RYTM | Rhythm Pharmaceuticals Inc | 409,742 | $25,892 | 1.3% | $57.34 | +6.8% | COM | 76243J105 |
| APGE | Apogee Therapeutics Inc | 594,994 | $25,841 | 1.3% | $51.00 | -25.4% | COM | 03770N101 |
| STOK | Stoke Therapeutics Inc | 2,247,347 | $25,507 | 1.3% | $11.96 | -20.6% | COM | 86150R107 |
| TSHA | Taysha Gene Therapies Inc | 11,014,737 | $25,444 | 1.3% | $2.17 | +0.3% | COM SHS | 877619106 |
| XENE | Xenon Pharmaceuticals Inc | 812,761 | $25,439 | 1.3% | $39.56 | -17.5% | COM | 98420N105 |
| WVE | WAVE Life Sciences Ltd | 3,696,322 | $24,026 | 1.2% | $5.98 | +10.5% | SHS | Y95308105 |
| MLTX | MoonLake Immunotherapeutics | 508,267 | $23,990 | 1.2% | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| SEPN | Septerna Inc | 2,202,514 | $23,281 | 1.2% | $23.65 | -65.2% | COM | 81734D104 |
| NAMS | NewAmsterdam Pharma Company NV | 1,194,240 | $21,628 | 1.1% | $19.51 | -6.5% | ORDINARY SHARES | N62509109 |
| TRVI | Trevi Therapeutics Inc | 3,938,793 | $21,545 | 1.1% | $4.03 | +54.6% | COM | 89532M101 |
| TNGX | Tango Therapeutics Inc | 3,364,814 | $17,228 | 0.9% | $7.86 | -68.6% | COM | 87583X109 |
| — | Akero Therapeutics Inc | 318,647 | $17,003 | 0.9% | $53.36 | — | COM | 00973Y108 |
| SLN | Silence Therapeutics PLC | 2,911,438 | $16,886 | 0.9% | $17.66 | — | ADS | 82686Q101 |
| AVBP | Arrivent Biopharma Inc | 700,000 | $15,239 | 0.8% | $20.76 | 0.0% | COM | 04272N102 |
| BCYC | Bicycle Therapeutics PLC | 2,012,752 | $13,989 | 0.7% | $13.30 | — | SPONSORED ADS | 088786108 |
| RCUS | Arcus Biosciences Inc | 1,612,077 | $13,122 | 0.7% | $15.77 | -45.8% | COM | 03969F109 |
| IHS | IHS Holding Limited | 2,357,520 | $13,108 | 0.7% | $3.08 | +75.1% | ORD SHS | G4701H109 |
| AMZN | Amazon.com Inc | 56,500 | $12,396 | 0.6% | $195.37 | +1.3% | COM | 023135106 |
| DNLI | Denali Therapeutics Inc | 821,513 | $11,493 | 0.6% | $24.79 | -43.2% | COM | 24823R105 |
| ERAS | Erasca Inc | 8,757,249 | $11,122 | 0.6% | $2.82 | -52.5% | COM | 29479A108 |
| ORIC | Oric Pharmaceuticals Inc | 1,007,575 | $10,227 | 0.5% | $9.89 | -32.1% | COM | 68622P109 |
| RELY | Remitly Global Inc | 515,449 | $9,675 | 0.5% | $18.29 | +13.7% | COM | 75960P104 |
| PCVX | Vaxcyte Inc | 295,543 | $9,608 | 0.5% | $90.12 | -63.6% | COM | 92243G108 |
| CRWD | CrowdStrike Holdings Inc | 18,500 | $9,422 | 0.5% | $287.95 | +50.6% | CL A | 22788C105 |
| CGEM | Cullinan Therapeutics Inc | 1,193,410 | $8,986 | 0.5% | $17.74 | -54.7% | COM | 230031106 |
| GOOGL | Alphabet Inc | 50,703 | $8,934 | 0.5% | $178.77 | -8.7% | CAP STK CL A | 02079K305 |
| UPB | Upstream Bio Inc | 788,450 | $8,657 | 0.4% | $22.33 | -58.6% | COM | 91678A107 |
| SEER | Seer Inc | 4,000,000 | $8,560 | 0.4% | $1.75 | +14.4% | COM CL A | 81578P106 |
| MSFT | Microsoft Corp | 16,150 | $8,033 | 0.4% | $419.60 | +3.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 49,985 | $7,897 | 0.4% | $118.94 | +5.8% | COM | 67066G104 |
| IONQ | IONQ Inc | 170,000 | $7,305 | 0.4% | $7.62 | +339.7% | COM | 46222L108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 30,500 | $6,908 | 0.4% | $173.74 | — | SPONSORED ADS | 874039100 |
| GOSS | Gossamer Bio Inc | 5,208,968 | $6,407 | 0.3% | $0.96 | +13.4% | COM | 38341P102 |
| CRM | Salesforce Inc | 22,600 | $6,163 | 0.3% | $293.80 | -9.4% | COM | 79466L302 |
| COGT | Cogent Biosciences Inc | 854,379 | $6,134 | 0.3% | $5.54 | 0.0% | COM | 19240Q201 |
| RNAC | Cartesian Therapeutics Inc | 563,272 | $5,852 | 0.3% | $15.62 | -31.8% | COM NEW | 816212302 |
| VERA | Vera Therapeutics Inc | 247,216 | $5,824 | 0.3% | $37.95 | -40.7% | CL A | 92337R101 |
| ADBE | Adobe Inc | 15,051 | $5,823 | 0.3% | $461.82 | -16.6% | COM | 00724F101 |
| SION | Sionna Therapeutics Inc | 325,000 | $5,639 | 0.3% | $16.34 | -19.8% | COM | 829401108 |
| PDD | PDD Holdings Inc | 52,901 | $5,537 | 0.3% | $125.87 | — | SPONSORED ADS | 722304102 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $5,523 | 0.3% | $3.08 | +36.9% | COM SER A | 786700104 |
| SYRE | Spyre Therapeutics Inc | 368,598 | $5,518 | 0.3% | $29.32 | -49.5% | COM NEW | 00773J202 |
| PCRX | Pacira Biosciences Inc | 225,000 | $5,378 | 0.3% | $25.21 | 0.0% | COM | 695127100 |
| NOW | ServiceNow Inc | 5,126 | $5,270 | 0.3% | $175.34 | +7.6% | COM | 81762P102 |
| KRRO | Korro Bio Inc | 418,833 | $5,231 | 0.3% | $42.09 | -65.8% | COM | 500946108 |
| DDOG | Datadog Inc | 38,425 | $5,162 | 0.3% | $120.18 | -7.9% | CL A COM | 23804L103 |
| AGEN | Agenus Inc | 1,064,250 | $4,864 | 0.3% | $3.19 | +8.6% | COM NEW | 00847G804 |
| FROG | Jfrog Ltd | 107,116 | $4,700 | 0.2% | $31.23 | +21.7% | ORD SHS | M6191J100 |
| RAPP | Rapport Therapeutics Inc | 378,469 | $4,303 | 0.2% | $21.49 | -50.6% | COM | 75383L102 |
| TIL | Instil Bio Inc | 203,933 | $4,248 | 0.2% | $23.39 | -10.6% | COM NEW | 45783C200 |
| DT | Dynatrace Inc | 75,229 | $4,153 | 0.2% | $48.01 | +4.3% | COM NEW | 268150109 |
| WHWK | Whitehawk Therapeutics Inc | 2,082,000 | $3,893 | 0.2% | $2.61 | -33.4% | COM | 00032Q104 |
| EDU | New Oriental Education & Technology Group Inc | 72,000 | $3,884 | 0.2% | $67.56 | — | SPON ADR | 647581206 |
| — | IGM Biosciences Inc | 3,255,826 | $3,647 | 0.2% | $16.54 | — | COM | 449585108 |
| FHTX | Foghorn Therapeutics Inc | 720,720 | $3,387 | 0.2% | $7.24 | -42.3% | COM | 344174107 |
| — | Vigil Neuroscience Inc | 411,191 | $3,269 | 0.2% | $3.40 | — | COM | 92673K108 |
| NMRA | Neumora Therapeutics Inc | 4,358,283 | $3,196 | 0.2% | $11.80 | -93.6% | COM | 640979100 |
| PRQR | ProQR Therapeutics NV | 1,552,183 | $3,166 | 0.2% | $3.18 | -48.8% | SHS EURO | N71542109 |
| NBIS | Nebius Group NV | 51,000 | $2,822 | 0.1% | $25.60 | +34.5% | SHS CLASS A | N97284108 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $2,595 | 0.1% | $5.44 | -64.6% | COM | 09203E105 |
| LXEO | Lexeo Therapeutics Inc | 603,435 | $2,426 | 0.1% | $11.93 | -72.4% | COM | 52886X107 |
| PANW | Palo Alto Networks Inc | 11,500 | $2,353 | 0.1% | $178.94 | +3.8% | COM | 697435105 |
| QCOM | Qualcomm Inc | 14,000 | $2,230 | 0.1% | $171.16 | -15.3% | COM | 747525103 |
| WK | Workiva Inc | 28,000 | $1,917 | 0.1% | $84.01 | -18.1% | COM CL A | 98139A105 |
| ELDN | Eledon Pharmaceuticals Inc | 690,170 | $1,870 | 0.1% | $4.12 | -27.1% | COM | 28617K101 |
| BEKE | Ke Holdings Inc | 105,000 | $1,863 | 0.1% | $19.99 | — | SPONSORED ADS | 482497104 |
| HUBS | HubSpot Inc | 3,000 | $1,670 | 0.1% | $585.68 | 0.0% | COM | 443573100 |
| UNH | UnitedHealth Group Inc | 5,076 | $1,584 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| BIOA | BIOAGE Labs Inc | 382,406 | $1,579 | 0.1% | $19.40 | -79.2% | COM | 09077V100 |
| GTLB | GitLab Inc | 35,000 | $1,579 | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| — | Tourmaline Bio Inc | 91,426 | $1,462 | 0.1% | $25.71 | — | COM | 89157D105 |
| RCKT | Rocket Pharmaceuticals Inc | 591,263 | $1,449 | 0.1% | $15.05 | -66.3% | COM | 77313F106 |
| TSLA | Tesla Inc | 4,000 | $1,271 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| BIRK | Birkenstock Holding PLC | 25,000 | $1,230 | 0.1% | $51.40 | 0.0% | COM SHS | M2029K104 |
| SAIL | SailPoint Inc | 50,000 | $1,143 | 0.1% | $21.79 | -13.3% | COM | 78781J109 |
| SEMR | SEMrush Holdings Inc | 125,000 | $1,131 | 0.1% | $13.58 | -28.7% | CL A COM | 81686C104 |
| PRMB | Primo Brands Corp | 37,500 | $1,111 | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| CLBT | Cellebrite DI Ltd | 60,000 | $960 | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | Generation Bio Co | 2,968,925 | $950 | 0.0% | $2.47 | — | COM | 37148K100 |
| KLRS | Kalaris Therapeutics Inc | 282,586 | $755 | 0.0% | $9.79 | -53.9% | COM | 482929106 |
| HOOK | HOOKIPA Pharma Inc | 566,640 | $711 | 0.0% | $5.28 | -76.6% | COM NEW | 43906K209 |
| TEAM | Atlassian Corp | 3,500 | $711 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| PCOR | Procore Technologies Inc | 10,000 | $684 | 0.0% | $61.37 | +6.4% | COM | 74275K108 |
| CCC | CCC Intelligent Solutions Holdings Inc | 50,000 | $471 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| PCG | PG&E Corp | 25,000 | $349 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| CYCN | Cyclerion Therapeutics Inc | 116,155 | $338 | 0.0% | $2.94 | +1.7% | COM | 23255M204 |
| RDDT | Reddit Inc | 2,000 | $301 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| VRT | Vertiv Holdings Co | 2,000 | $257 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| DECK | Deckers Outdoor Corp | 2,000 | $206 | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| CRBU | Caribou Biosciences Inc | 105,347 | $133 | 0.0% | $2.05 | -52.0% | COM | 142038108 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $80 | 0.0% | $5.38 | -85.4% | COM CL A | 46333X108 |