Location: San Diego, CA
CIK: 0002018299 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS INC | 10,876,219 | $228M | 29.9% | $5.05 | +135.9% | COM | 87583X109 |
| KOD | KODIAK SCIENCES INC | 1,361,000 | $51.88M | 6.8% | $13.17 | +93.0% | COM | 50015M109 |
| RVMD | REVOLUTION MEDICINES INC | 500,000 | $48.63M | 6.4% | $60.98 | +68.9% | COM | 76155X100 |
| KYMR | KYMERA THERAPEUTICS INC | 329,100 | $27.41M | 3.6% | $43.27 | +79.3% | COM | 501575104 |
| CELC | CELCUITY INC | 225,000 | $25.68M | 3.4% | $65.33 | +64.5% | COM | 15102K100 |
| SRZN | SURROZEN INC | 766,318 | $22.32M | 2.9% | $18.94 | +17.3% | COM NEW | 86889P208 |
| ABVX | ABIVAX SA | 200,000 | $22.27M | 2.9% | $96.07 | — | SPONSORED ADS | 00370M103 |
| TERN | TERNS PHARMACEUTICALS INC | 375,000 | $19.77M | 2.6% | $23.11 | +62.1% | COM | 880881107 |
| PCVX | VAXCYTE INC | 325,000 | $18.89M | 2.5% | $52.77 | 0.0% | COM | 92243G108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 590,000 | $17.94M | 2.4% | $18.37 | +35.5% | COM NEW | 14070B309 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 170,000 | $17.92M | 2.4% | $62.54 | +33.2% | COM | 74366E102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,866,000 | $16.72M | 2.2% | $6.79 | +6.2% | COM | 92764N102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,100,000 | $16.09M | 2.1% | $16.29 | 0.0% | COM | 221015100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,457 | $14.97M | 2.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| PTCT | PTC THERAPEUTICS INC | 200,000 | $13.63M | 1.8% | $52.09 | +41.5% | COM | 69366J200 |
| PGEN | PRECIGEN INC | 3,500,000 | $13.54M | 1.8% | $4.00 | +12.5% | COM | 74017N105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 598,500 | $11.31M | 1.5% | $16.29 | 0.0% | COM SHS | 24477V105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 800,000 | $11.12M | 1.5% | $4.71 | +197.3% | COM | 03237H101 |
| QURE | UNIQURE NV | 662,000 | $10.82M | 1.4% | $17.37 | +35.6% | SHS | N90064101 |
| IRD | OPUS GENETICS INC | 2,250,000 | $10.24M | 1.3% | $2.74 | 0.0% | COM | 67577R102 |
| CORT | CORCEPT THERAPEUTICS INC | 250,000 | $10.08M | 1.3% | $38.80 | 0.0% | COM | 218352102 |
| URGN | UROGEN PHARMA LTD | 500,000 | $8.99M | 1.2% | $9.60 | +117.2% | COM | M96088105 |
| REPL | REPLIMUNE GROUP INC | 1,175,000 | $8.989M | 1.2% | $10.17 | -23.2% | COM | 76029N106 |
| COGT | COGENT BIOSCIENCES INC | 225,000 | $8.66M | 1.1% | $28.11 | +32.9% | COM | 19240Q201 |
| PALI | PALISADE BIO INC | 4,799,875 | $8.4M | 1.1% | $1.92 | -7.2% | COM | 696389402 |
| — | CRESCENT BIOPHARMA INC. | 453,686 | $8.334M | 1.1% | $18.37 | — | COM | 38000Q201 |
| SLNO | SOLENO THERAPEUTICS INC | 200,000 | $6.696M | 0.9% | $41.63 | 0.0% | COM | 834203309 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,725,000 | $6.649M | 0.9% | $1.74 | 0.0% | COM | 019770106 |
| CYTK | CYTOKINETICS INC | 100,000 | $6.591M | 0.9% | $41.20 | +56.4% | COM NEW | 23282W605 |
| CTNM | CONTINEUM THERAPEUTICS INC | 494,000 | $6.452M | 0.8% | $11.41 | +17.0% | CL A | 21217B100 |
| APGE | APOGEE THERAPEUTICS INC | 70,000 | $5.892M | 0.8% | $45.27 | +59.6% | COM | 03770N101 |
| RLMD | RELMADA THERAPEUTICS INC | 842,106 | $5.861M | 0.8% | $4.01 | 0.0% | COM | 75955J402 |
| ZURA | ZURA BIO LTD | 900,000 | $5.355M | 0.7% | $5.78 | +1.9% | CLASS A ORD SHS | G9TY5A101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 275,000 | $5.126M | 0.7% | $48.45 | -66.9% | CLASS A ORD | 61559X104 |
| AVTX | AVALO THERAPEUTICS INC | 300,000 | $4.479M | 0.6% | $13.31 | +16.4% | COM NEW | 05338F306 |
| INO | INOVIO PHARMACEUTICALS INC | 2,370,122 | $4.124M | 0.5% | $1.93 | -15.4% | COM SHS | 45773H409 |
| GPCR | STRUCTURE THERAPEUTICS INC | 75,000 | $3.615M | 0.5% | $69.55 | — | SPONSORED ADS | 86366E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $3.264M | 0.4% | $20.31 | -0.4% | COM | 803607100 |
| HELP | CYBIN INC | 640,000 | $3.072M | 0.4% | $6.44 | +10.4% | COM NEW | 23256X407 |
| OCUL | OCULAR THERAPEUTIX INC | 350,000 | $2.965M | 0.4% | $9.83 | 0.0% | COM | 67576A100 |
| ANTX | AN2 THERAPEUTICS INC | 749,035 | $2.562M | 0.3% | $1.13 | 0.0% | COM | 037326105 |
| CLNN | CLENE INC | 477,515 | $2.354M | 0.3% | $6.31 | -22.7% | COM NEW | 185634201 |
| ORIC | ORIC PHARMACEUTICALS INC | 176,500 | $2.236M | 0.3% | $10.77 | 0.0% | COM | 68622P109 |
| SLDB | SOLID BIOSCIENCES INC | 300,000 | $2.16M | 0.3% | $5.85 | +3.4% | COM NEW | 83422E204 |
| IVVD | INVIVYD INC | 1,500,000 | $1.95M | 0.3% | $2.08 | -4.9% | COM | 00534A102 |
| LBRX | LB PHARMACEUTICALS INC | 70,000 | $1.726M | 0.2% | $15.87 | +41.1% | COM SHS | 50180M108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 302,536 | $1.685M | 0.2% | $6.36 | +19.7% | COM NEW | 48576U205 |
| NRIX | NURIX THERAPEUTICS INC | 100,000 | $1.55M | 0.2% | $22.92 | -24.4% | COM | 67080M103 |
| UPB | UPSTREAM BIO INC | 150,000 | $1.35M | 0.2% | $24.89 | -4.9% | COM | 91678A107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 666,666 | $793K | 0.1% | $1.76 | +7.7% | COM | 59935V107 |
| PEPG | PEPGEN INC | 272,892 | $483K | 0.1% | $2.80 | +108.4% | COM | 713317105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,400 | $411K | 0.1% | $12.23 | +26.7% | COM | 483497103 |
| RGNX | REGENXBIO INC | 15,000 | $126K | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| SRZNW | SURROZEN INC | 66,666 | $1,067 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |