Location: San Diego, CA
CIK: 0002018299 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS INC | 10,876,219 | $96.36M | 21.1% | $5.05 | +70.7% | COM | 87583X109 |
| RVMD | REVOLUTION MEDICINES INC | 400,000 | $31.86M | 7.0% | $50.47 | +29.9% | COM | 76155X100 |
| KOD | KODIAK SCIENCES INC | 1,136,000 | $31.76M | 7.0% | $10.75 | +90.6% | COM | 50015M109 |
| KYMR | KYMERA THERAPEUTICS INC | 329,100 | $25.61M | 5.6% | $43.27 | +56.1% | COM | 501575104 |
| CELC | CELCUITY INC | 225,000 | $22.44M | 4.9% | $65.33 | +25.8% | COM | 15102K100 |
| ABVX | ABIVAX SA | 125,000 | $16.86M | 3.7% | $86.90 | — | SPONSORED ADS | 00370M103 |
| PTCT | PTC THERAPEUTICS INC | 200,000 | $15.19M | 3.3% | $52.09 | +39.5% | COM | 69366J200 |
| TERN | TERNS PHARMACEUTICALS INC | 375,000 | $15.15M | 3.3% | $23.11 | 0.0% | COM | 880881107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 170,000 | $14.85M | 3.2% | $62.54 | +30.9% | COM | 74366E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,457 | $13.69M | 3.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| URGN | UROGEN PHARMA LTD | 500,000 | $11.71M | 2.6% | $9.60 | +126.1% | COM | M96088105 |
| — | CIDARA THERAPEUTICS INC | 53,000 | $11.71M | 2.6% | $64.95 | — | COM NEW | 171757206 |
| PALI | PALISADE BIO INC | 4,799,875 | $11.28M | 2.5% | $1.92 | 0.0% | COM | 696389402 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 800,000 | $9.664M | 2.1% | $4.71 | +188.7% | COM | 03237H101 |
| SRZN | SURROZEN INC | 416,150 | $9.405M | 2.1% | $16.18 | 0.0% | COM NEW | 86889P208 |
| CAPR | CAPRICOR THERAPEUTICS INC | 325,000 | $9.38M | 2.1% | $13.06 | 0.0% | COM NEW | 14070B309 |
| — | MIND MEDICINE MINDMED INC | 598,500 | $8.014M | 1.8% | $12.95 | — | COM NEW | 60255C885 |
| COGT | COGENT BIOSCIENCES INC | 225,000 | $7.992M | 1.7% | $28.11 | 0.0% | COM | 19240Q201 |
| REPL | REPLIMUNE GROUP INC | 750,000 | $7.29M | 1.6% | $11.51 | -26.1% | COM | 76029N106 |
| QURE | UNIQURE NV | 290,000 | $6.94M | 1.5% | $9.43 | +309.1% | SHS | N90064101 |
| CYTK | CYTOKINETICS INC | 100,000 | $6.354M | 1.4% | $41.20 | +51.0% | COM NEW | 23282W605 |
| HELP | CYBIN INC | 715,000 | $5.849M | 1.3% | $6.44 | 0.0% | COM NEW | 23256X407 |
| PGEN | PRECIGEN INC | 1,375,000 | $5.747M | 1.3% | $3.22 | +20.1% | COM | 74017N105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 494,000 | $5.646M | 1.2% | $11.41 | 0.0% | CL A | 21217B100 |
| CBIO | CRESCENT BIOPHARMA INC. | 453,686 | $5.381M | 1.2% | $21.15 | -39.8% | COM | G2545C104 |
| APGE | APOGEE THERAPEUTICS INC | 70,000 | $5.284M | 1.2% | $45.27 | +39.1% | COM | 03770N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 75,000 | $5.216M | 1.1% | $69.55 | — | SPONSORED ADS | 86366E106 |
| AVTX | AVALO THERAPEUTICS INC | 275,000 | $4.994M | 1.1% | $13.12 | +28.7% | COM NEW | 05338F306 |
| INO | INOVIO PHARMACEUTICALS INC | 2,420,122 | $4.211M | 0.9% | $1.93 | +14.2% | COM SHS | 45773H409 |
| UPB | UPSTREAM BIO INC | 150,000 | $4.072M | 0.9% | $24.89 | 0.0% | COM | 91678A107 |
| VIR | VIR BIOTECHNOLOGY INC | 625,000 | $3.769M | 0.8% | $5.95 | 0.0% | COM | 92764N102 |
| IVVD | INVIVYD INC | 1,500,000 | $3.705M | 0.8% | $2.08 | 0.0% | COM | 00534A102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 275,000 | $3.624M | 0.8% | $48.45 | -75.7% | CLASS A ORD | 61559X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $3.228M | 0.7% | $20.31 | +3.8% | COM | 803607100 |
| PEPG | PEPGEN INC | 373,892 | $2.434M | 0.5% | $2.80 | +85.5% | COM | 713317105 |
| NRIX | NURIX THERAPEUTICS INC | 100,000 | $1.897M | 0.4% | $22.92 | -37.3% | COM | 67080M103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 252,536 | $1.859M | 0.4% | $6.12 | 0.0% | COM NEW | 48576U205 |
| SLDB | SOLID BIOSCIENCES INC | 300,000 | $1.692M | 0.4% | $5.85 | -7.3% | COM NEW | 83422E204 |
| LBRX | LB PHARMACEUTICALS INC | 70,000 | $1.558M | 0.3% | $15.87 | +10.1% | COM SHS | 50180M108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 666,666 | $1.347M | 0.3% | $1.76 | +22.5% | COM | 59935V107 |
| CLNN | CLENE INC | 199,737 | $1.172M | 0.3% | $8.31 | 0.0% | COM NEW | 185634201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,400 | $329K | 0.1% | $12.23 | +8.3% | COM | 483497103 |
| ZURA | ZURA BIO LTD | 50,000 | $262K | 0.1% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | NUVATION BIO INC | 266,666 | $88,000 | 0.0% | $0.23 | — | *W EXP 02/10/202 | 67080N119 |
| SRZNW | SURROZEN INC | 66,666 | $1,333 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |