Location: Greenwich, CT
CIK: 0001856083 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 10,000,000 | $1.277B | 20.9% | — | — | Put | 78464A870 |
| GH | GUARDANT HEALTH INC | 3,338,241 | $308M | 5.0% | $41.96 | +156.1% | COM | 40131M109 |
| IMVT | IMMUNOVANT INC | 11,526,971 | $286M | 4.7% | $24.15 | +8.7% | COM | 45258J102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,600,000 | $253M | 4.1% | $52.39 | +33.1% | COM | 87650L103 |
| PCVX | VAXCYTE INC | 4,300,000 | $250M | 4.1% | $45.25 | +16.6% | COM | 92243G108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,279,848 | $206M | 3.4% | $27.22 | — | SPONSORED ADS | 86366E106 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,100,000 | $186M | 3.0% | $113.80 | +58.4% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,532,374 | $182M | 3.0% | $34.58 | -34.4% | COM | 03753U106 |
| OCUL | OCULAR THERAPEUTIX INC | 19,686,282 | $167M | 2.7% | $7.63 | +28.9% | COM | 67576A100 |
| VERA | VERA THERAPEUTICS INC | 4,106,067 | $165M | 2.7% | $38.48 | +16.9% | CL A | 92337R101 |
| ALMS | ALUMIS INC | 6,772,595 | $149M | 2.4% | $24.33 | 0.0% | COM | 022307102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,950,000 | $146M | 2.4% | $41.89 | +95.3% | COM | 462222100 |
| NUVL | NUVALENT INC | 1,376,324 | $141M | 2.3% | $103.64 | 0.0% | COM | 670703107 |
| ALKS | ALKERMES PLC | 3,590,323 | $127M | 2.1% | $31.01 | +4.3% | SHS | G01767105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,158,041 | $125M | 2.0% | $30.40 | — | SPONSORED ADS | 152309100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,408,863 | $119M | 2.0% | $12.99 | +23.5% | CLASS A ORD | 61559X104 |
| MAZE | MAZE THERAPEUTICS INC | 3,477,562 | $104M | 1.7% | $13.34 | +230.1% | COM | 578784100 |
| ORKA | ORUKA THERAPEUTICS INC | 2,034,203 | $99.78M | 1.6% | $19.06 | +70.2% | COM | 687604108 |
| NRIX | NURIX THERAPEUTICS INC | 6,345,244 | $98.35M | 1.6% | $14.02 | +23.6% | COM | 67080M103 |
| GMAB | GENMAB A/S | 3,663,250 | $98.28M | 1.6% | $26.83 | — | SPONSORED ADS | 372303206 |
| CYTK | CYTOKINETICS INC | 1,374,320 | $90.58M | 1.5% | $47.92 | +34.5% | COM NEW | 23282W605 |
| GRAL | GRAIL INC | 1,722,797 | $89.03M | 1.5% | $89.64 | +5.3% | COM | 384747101 |
| LBRX | LB PHARMACEUTICALS INC | 3,352,804 | $82.68M | 1.4% | $15.87 | +41.1% | COM SHS | 50180M108 |
| MBX | MBX BIOSCIENCES INC | 2,757,569 | $82.31M | 1.3% | $20.10 | +83.2% | COM | 55287L101 |
| BCAX | BICARA THERAPEUTICS INC | 4,062,500 | $80.8M | 1.3% | $19.01 | -14.3% | COM | 055477103 |
| CMPS | COMPASS PATHWAYS PLC | 12,161,496 | $67.25M | 1.1% | $3.92 | — | SPONSORED ADS | 20451W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150,000 | $64.96M | 1.1% | $54.47 | +7.8% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 841,445 | $62.49M | 1.0% | $37.19 | +100.2% | COM | 10806X102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,931,884 | $58.25M | 1.0% | $30.47 | — | ADS | 45258D105 |
| TNGX | TANGO THERAPEUTICS INC | 2,750,000 | $57.53M | 0.9% | $7.99 | +49.0% | COM | 87583X109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 3,000,000 | $56.7M | 0.9% | $16.29 | 0.0% | COM SHS | 24477V105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,073,877 | $56.61M | 0.9% | $15.09 | +148.3% | COM | 880881107 |
| GERN | GERON CORP | 31,720,278 | $47.26M | 0.8% | $2.33 | -35.4% | COM | 374163103 |
| ANIP | ANI PHARMACEUTICALS INC | 600,000 | $46.14M | 0.8% | $60.65 | +32.5% | COM | 00182C103 |
| CRMD | CORMEDIX INC | 6,274,076 | $42.6M | 0.7% | $10.63 | -26.0% | COM | 21900C308 |
| ATAI | ATAIBECKLEY INC | 12,000,000 | $42.48M | 0.7% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,283,979 | $40.73M | 0.7% | $26.06 | -2.5% | COM NEW | 15117B202 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $38.49M | 0.6% | $33.17 | +12.6% | COM | 19240Q201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,491,539 | $36.45M | 0.6% | $16.29 | 0.0% | COM | 221015100 |
| DYN | DYNE THERAPEUTICS INC | 2,000,000 | $36.26M | 0.6% | $13.25 | +29.2% | COM | 26818M108 |
| SLNO | SOLENO THERAPEUTICS INC | 1,078,710 | $36.12M | 0.6% | $53.87 | -22.7% | COM | 834203309 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,345,000 | $35.04M | 0.6% | $3.33 | 0.0% | COM | 00461U105 |
| MANE | VERADERMICS INC | 500,000 | $31.57M | 0.5% | $63.15 | — | COMMON STOCK | 922967104 |
| VSTM | VERASTEM INC | 5,740,850 | $30.43M | 0.5% | $8.91 | -27.3% | COM NEW | 92337C203 |
| ENGN | ENGENE HOLDINGS INC | 4,377,572 | $29.81M | 0.5% | $9.00 | +7.3% | COM | 29286M105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,393,944 | $27.27M | 0.4% | $18.23 | +69.1% | COM | 92790C104 |
| XFOR | X4 PHARMACEUTICALS INC | 6,339,535 | $26.18M | 0.4% | $3.45 | +5.5% | COM NEW | 98420X202 |
| SLDB | SOLID BIOSCIENCES INC | 3,565,062 | $25.67M | 0.4% | $6.05 | 0.0% | COM NEW | 83422E204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,956,867 | $24.72M | 0.4% | $12.70 | +6.2% | COM | 29251M106 |
| APGE | APOGEE THERAPEUTICS INC | 285,000 | $23.99M | 0.4% | $72.23 | 0.0% | COM | 03770N101 |
| KURA | KURA ONCOLOGY INC | 2,643,542 | $21.49M | 0.4% | $8.61 | 0.0% | COM | 50127T109 |
| IPSC | CENTURY THERAPEUTICS INC | 9,487,745 | $21.44M | 0.4% | $1.94 | 0.0% | COM | 15673T100 |
| BEAM | BEAM THERAPEUTICS INC | 820,765 | $19.56M | 0.3% | $29.18 | 0.0% | COM | 07373V105 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,419,355 | $19.44M | 0.3% | $1.72 | +18.9% | COM | 21077P108 |
| PSNL | PERSONALIS INC | 3,000,000 | $19.11M | 0.3% | $8.94 | 0.0% | COM | 71535D106 |
| JANX | JANUX THERAPEUTICS INC | 1,187,290 | $16.5M | 0.3% | $14.40 | -5.2% | COM | 47103J105 |
| PMN | PROMIS NEUROSCIENCES INC | 835,655 | $10.61M | 0.2% | $12.16 | 0.0% | COM SHS | 74346M505 |
| CBIO | CRESCENT BIOPHARMA INC. | 453,686 | $8.334M | 0.1% | $21.15 | -47.7% | COM | G2545C104 |
| IVA | INVENTIVA SA | 1,222,453 | $6.785M | 0.1% | $5.19 | — | ADS | 46124U107 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,500,000 | $6.75M | 0.1% | $3.46 | 0.0% | COM | 517125100 |
| HELP | CYBIN INC | 1,313,137 | $6.303M | 0.1% | $8.30 | -14.4% | COM NEW | 23256X407 |
| BLLN | BILLIONTOONE INC | 50,000 | $3.947M | 0.1% | $101.40 | -14.3% | CL A | 090168105 |
| ALGS | ALIGOS THERAPEUTICS INC | 444,110 | $3.3M | 0.1% | $16.71 | -52.6% | COM NEW | 01626L204 |