Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 45,469 | $14.65M | 7.6% | $42.47 | +634.2% | COM NEW | 74006W207 |
| COGT | COGENT BIOSCIENCES INC | 278,533 | $10.72M | 5.5% | $7.84 | +376.6% | COM | 19240Q201 |
| ELVN | ENLIVEN THERAPEUTICS INC | 220,091 | $8.628M | 4.5% | $19.92 | +28.5% | COM | 29337E102 |
| IONS | IONIS PHARMACEUTICALS INC | 110,064 | $8.265M | 4.3% | $35.90 | +127.9% | COM | 462222100 |
| XBI | SPDR SERIES TRUST | 60,000 | $7.664M | 4.0% | — | — | Put | 78464A870 |
| GH | GUARDANT HEALTH INC | 82,736 | $7.642M | 4.0% | $24.57 | +337.4% | COM | 40131M109 |
| CYTK | CYTOKINETICS INC | 103,718 | $6.836M | 3.5% | $48.43 | +33.1% | COM NEW | 23282W605 |
| LLY | ELI LILLY & CO | 7,012 | $6.449M | 3.3% | $656.19 | +59.6% | COM | 532457108 |
| ALMS | ALUMIS INC | 279,176 | $6.15M | 3.2% | $4.12 | +490.5% | COM | 022307102 |
| BBIO | BRIDGEBIO PHARMA INC | 67,492 | $5.012M | 2.6% | $27.07 | +175.1% | COM | 10806X102 |
| VERA | VERA THERAPEUTICS INC | 114,991 | $4.626M | 2.4% | $22.81 | +97.2% | CL A | 92337R101 |
| INSM | INSMED INC | 26,651 | $4.358M | 2.3% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,677 | $4.297M | 2.2% | $336.70 | +4.4% | COM | 036752103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 125,060 | $4.231M | 2.2% | $35.08 | -20.1% | COM | 00847X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,053 | $4.182M | 2.2% | $353.82 | +35.8% | COM | 91307C102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 215,376 | $4.015M | 2.1% | $16.05 | 0.0% | CLASS A ORD | 61559X104 |
| — | CYTOKINETICS INC | 60,000 | $3.955M | 2.0% | — | — | Put | 23282W955 |
| NTRA | NATERA INC | 18,650 | $3.73M | 1.9% | $60.94 | +270.7% | COM | 632307104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,581 | $3.529M | 1.8% | $102.83 | 0.0% | COM | 76243J105 |
| UNH | UNITEDHEALTH GROUP INC | 12,862 | $3.48M | 1.8% | $321.63 | -4.0% | COM | 91324P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,517 | $3.44M | 1.8% | $23.46 | -3.3% | COM | 03753U106 |
| VSTM | VERASTEM INC | 636,700 | $3.375M | 1.7% | $8.01 | -19.2% | COM NEW | 92337C203 |
| TXG | 10X GENOMICS INC | 154,194 | $3.274M | 1.7% | $9.12 | +117.7% | CL A COM | 88025U109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,347 | $3.034M | 1.6% | $85.82 | 0.0% | COM | 101137107 |
| ALKS | ALKERMES PLC | 84,103 | $2.974M | 1.5% | $32.34 | 0.0% | SHS | G01767105 |
| — | BEONE MEDICINES LTD | 10,000 | $2.97M | 1.5% | — | — | Call | 07725L902 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 179,484 | $2.953M | 1.5% | $20.66 | 0.0% | COM | 61225M102 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $2.931M | 1.5% | $322.19 | +61.7% | COM NEW | 46120E602 |
| ADAG | ADAGENE INC | 736,845 | $2.888M | 1.5% | $1.89 | — | ADS | 005329107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,721 | $2.867M | 1.5% | $21.98 | +199.0% | COM | 04280A100 |
| CBIO | CRESCENT BIOPHARMA INC. | 153,191 | $2.814M | 1.5% | $11.06 | 0.0% | COM | G2545C104 |
| RLAY | RELAY THERAPEUTICS INC | 278,302 | $2.769M | 1.4% | $8.30 | 0.0% | COM | 75943R102 |
| MAZE | MAZE THERAPEUTICS INC | 88,510 | $2.642M | 1.4% | $44.04 | 0.0% | COM | 578784100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 521,468 | $2.451M | 1.3% | $2.25 | +132.0% | COM | 23284F105 |
| AVTX | AVALO THERAPEUTICS INC | 159,341 | $2.379M | 1.2% | $15.50 | 0.0% | COM NEW | 05338F306 |
| — | ALUMIS INC | 105,000 | $2.313M | 1.2% | — | — | Put | 022307952 |
| GKOS | GLAUKOS CORP | 20,874 | $2.247M | 1.2% | $92.34 | +25.7% | COM | 377322102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 234,136 | $2.199M | 1.1% | $8.53 | -5.1% | COM NEW | 21833P301 |
| PEN | PENUMBRA INC | 6,300 | $2.069M | 1.1% | $227.37 | +49.3% | COM | 70975L107 |
| SLNO | SOLENO THERAPEUTICS INC | 61,673 | $2.065M | 1.1% | $41.63 | 0.0% | COM | 834203309 |
| LQDA | LIQUIDIA CORPORATION | 45,796 | $1.728M | 0.9% | $20.19 | +87.8% | COM NEW | 53635D202 |
| ZBIO | ZENAS BIOPHARMA INC | 80,730 | $1.578M | 0.8% | $21.89 | 0.0% | COM | 98937L105 |
| — | LIQUIDIA CORPORATION | 40,000 | $1.51M | 0.8% | — | — | Put | 53635D952 |
| NBP | NOVABRIDGE BIOSCIENCES | 576,960 | $1.419M | 0.7% | $3.60 | — | SPONSORED ADS | 44975P103 |
| — | CENTESSA PHARMACEUTICALS PLC | 34,700 | $1.378M | 0.7% | — | — | Put | 152309950 |
| — | IDEAYA BIOSCIENCES INC | 40,000 | $1.333M | 0.7% | — | — | Call | 45166A902 |
| — | IDEAYA BIOSCIENCES INC | 40,000 | $1.333M | 0.7% | — | — | Put | 45166A902 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 130,564 | $1.216M | 0.6% | $8.57 | 0.0% | COM | 35104E100 |
| NXTC | NEXTCURE INC | 115,500 | $1.215M | 0.6% | $10.36 | +21.4% | COM NEW | 65343E207 |
| PALI | PALISADE BIO INC | 600,000 | $1.05M | 0.5% | $1.92 | -7.2% | COM | 696389402 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $744K | 0.4% | $50.73 | +38.7% | COM | G31249108 |
| — | TRAVERE THERAPEUTICS INC | 20,000 | $594K | 0.3% | — | — | Put | 89422G957 |
| LPCN | LIPOCINE INC NEW | 60,861 | $486K | 0.3% | $9.20 | 0.0% | COM NEW | 53630X203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,484 | $340K | 0.2% | $3.32 | +29.4% | COM | 03879J100 |
| — | WAVE LIFE SCIENCES LTD | 30,000 | $218K | 0.1% | — | — | Put | Y95308955 |
| — | COMPASS THERAPEUTICS INC | 25,100 | $133K | 0.1% | — | — | Call | 20454B904 |