CIK: 0001842545 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $455,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 275,090 | $11,114 | 2.4% | $23.11 | 0.0% | COM | 880881107 |
| KYMR | KYMERA THERAPEUTICS INC | 136,300 | $10,606 | 2.3% | $67.53 | 0.0% | COM | 501575104 |
| RVMD | REVOLUTION MEDICINES INC | 115,900 | $9,231 | 2.0% | $65.57 | 0.0% | COM | 76155X100 |
| LEGN | LEGEND BIOTECH CORP | 408,652 | $8,884 | 2.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| — | ATAI BECKLEY NV | 1,678,400 | $6,865 | 1.5% | $4.09 | — | SHS | N0731H103 |
| SLNO | SOLENO THERAPEUTICS INC | 135,100 | $6,255 | 1.4% | $54.83 | 0.0% | COM | 834203309 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,300 | $5,005 | 1.1% | $81.85 | 0.0% | COM | 74366E102 |
| QURE | UNIQURE NV | 205,247 | $4,912 | 1.1% | $38.59 | 0.0% | SHS | N90064101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,951 | $4,407 | 1.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 187,600 | $2,473 | 0.5% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| IRON | DISC MEDICINE INC | 27,100 | $2,152 | 0.5% | $84.50 | 0.0% | COM | 254604101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 247,090 (+35.3%) | $45,025 (+40.9%) | 9.9% | $205.79 | -13.5% | SHS | G4705A100 |
| FTRE | FORTREA HLDGS INC | 1,218,560 (+23.2%) | $21,020 (+152.5%) | 4.6% | $8.54 | +44.7% | COMMON STOCK | 34965K107 |
| CMPS | COMPASS PATHWAYS PLC | 1,519,388 (+62.4%) | $10,484 (+95.6%) | 2.3% | $6.18 | — | SPONSORED ADS | 20451W101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 697,000 | $20,966 | 4.6% | $44.45 | -26.0% | — | 90400D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,686 | $10,801 | 2.4% | $153.17 | +188.9% | — | 02043Q107 |
| — | AKERO THERAPEUTICS INC | 226,400 | $10,749 | 2.4% | $40.48 | — | — | 00973Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 246,230 | $9,884 | 2.2% | $35.66 | -1.6% | — | 00847X104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 183,264 (-10.0%) | $41,984 (+28.1%) | 9.2% | $59.65 | +249.7% | COM | 632307104 |
| ARGX | ARGENX SE | 62,730 (-19.0%) | $52,753 (-7.6%) | 11.6% | $333.77 | — | SPONSORED ADR | 04016X101 |
| INSM | INSMED INC | 210,900 (-22.3%) | $36,705 (-6.2%) | 8.1% | $38.78 | +370.5% | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 231,161 (-28.3%) | $30,319 (-0.9%) | 6.7% | $149.08 | -21.3% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 147,750 (-45.5%) | $15,005 (+1.2%) | 3.3% | $50.52 | +58.9% | COM | 30063P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 284,100 | $29,018 | 6.4% | $47.13 | +89.8% | COM | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 259,300 | $19,834 | 4.4% | $36.37 | +80.5% | COM | 10806X102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 363,300 | $16,003 | 3.5% | $32.32 | +16.1% | COM | 80706P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,812 | $21,800 | 4.8% | $83.40 | -34.7% | COM | 09061G101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 308,434 | $9,703 | 2.1% | $42.39 | -21.8% | COM | 74276L105 |
| ISRG | INTUITIVE SURGICAL INC | 4,390 | $2,486 | 0.5% | $230.55 | +130.9% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 162,800 | $23,090 | 5.1% | $132.28 | +9.5% | COM | 64125C109 |
| ALKS | ALKERMES PLC | 81,800 | $2,289 | 0.5% | $28.20 | +6.2% | SHS | G01767105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 103,100 | $2,579 | 0.6% | $24.25 | — | SPONSORED ADS | 152309100 |
| VIR | VIR BIOTECHNOLOGY INC | 240,500 | $1,450 | 0.3% | $8.89 | -33.0% | COM | 92764N102 |
| IMCR | IMMUNOCORE HLDGS PLC | 46,300 | $1,607 | 0.4% | $68.32 | — | ADS | 45258D105 |