CIK: 0002092021 · Show all filings
Period: Q4 2025
Filing Date: Feb 26, 2026
Total Value ($000): $131,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 1,515,151 | $62,909 | 47.8% | $41.38 | 0.0% | COM | 156944100 |
| SLNO | SOLENO THERAPEUTICS INC | 130,079 | $6,023 | 4.6% | $54.83 | 0.0% | COM | 834203309 |
| RVMD | REVOLUTION MEDICINES INC | 65,800 | $5,241 | 4.0% | $65.57 | 0.0% | COM | 76155X100 |
| LQDA | LIQUIDIA CORPORATION | 91,267 | $3,148 | 2.4% | $28.47 | 0.0% | COM NEW | 53635D202 |
| CMPX | COMPASS THERAPEUTICS INC | 568,747 | $3,054 | 2.3% | $4.62 | 0.0% | COM | 20454B104 |
| EXEL | EXELIXIS INC | 68,569 | $3,005 | 2.3% | $41.37 | 0.0% | COM | 30161Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 12,955 | $2,366 | 1.8% | $139.61 | 0.0% | COM | 05464T104 |
| TYRA | TYRA BIOSCIENCES INC | 79,560 | $2,092 | 1.6% | $18.37 | 0.0% | COM | 90240B106 |
| COGT | COGENT BIOSCIENCES INC | 54,025 | $1,919 | 1.5% | $28.11 | 0.0% | COM | 19240Q201 |
| TNGX | TANGO THERAPEUTICS INC | 215,172 | $1,906 | 1.4% | $8.62 | 0.0% | COM | 87583X109 |
| XNCR | XENCOR INC | 109,554 | $1,677 | 1.3% | $14.94 | 0.0% | COM | 98401F105 |
| PHVS | PHARVARIS N V | 55,342 | $1,536 | 1.2% | $24.09 | 0.0% | COM | N69605108 |
| TERN | TERNS PHARMACEUTICALS INC | 36,894 | $1,491 | 1.1% | $23.11 | 0.0% | COM | 880881107 |
| BLTE | BELITE BIO INC | 9,161 | $1,465 | 1.1% | $159.96 | — | SPONSORED ADS | 07782B104 |
| DYN | DYNE THERAPEUTICS INC | 70,180 | $1,373 | 1.0% | $18.94 | 0.0% | COM | 26818M108 |
| NUVL | NUVALENT INC | 12,601 | $1,268 | 1.0% | $98.60 | 0.0% | COM | 670703107 |
| ASND | ASCENDIS PHARMA A/S | 5,670 | $1,209 | 0.9% | $213.24 | — | SPONSORED ADR | 04351P101 |
| FOLD | AMICUS THERAPEUTICS INC | 82,500 | $1,175 | 0.9% | $9.82 | 0.0% | COM | 03152W109 |
| PCVX | VAXCYTE INC | 25,365 | $1,170 | 0.9% | $44.73 | 0.0% | COM | 92243G108 |
| AVTX | AVALO THERAPEUTICS INC | 63,343 | $1,150 | 0.9% | $16.88 | 0.0% | COM NEW | 05338F306 |
| IKT | INHIBIKASE THERAPEUTICS INC | 533,648 | $1,094 | 0.8% | $1.59 | 0.0% | COM NEW | 45719W205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,860 | $1,083 | 0.8% | $510.76 | 0.0% | COM | 558868105 |
| GERN | GERON CORP | 777,880 | $1,027 | 0.8% | $1.25 | 0.0% | COM | 374163103 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $986 | 0.8% | $210.47 | 0.0% | COM | 501147102 |
| LONA | ATHIRA PHARMA INC | 127,951 | $969 | 0.7% | $4.58 | 0.0% | COM | 04746L203 |
| TSHA | TAYSHA GENE THERAPIES INC | 167,223 | $920 | 0.7% | $4.86 | 0.0% | COM SHS | 877619106 |
| SLN | SILENCE THERAPEUTICS PLC | 147,600 | $897 | 0.7% | $6.08 | — | ADS | 82686Q101 |
| ZURA | ZURA BIO LTD | 166,500 | $872 | 0.7% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,738 | $864 | 0.7% | $35.08 | 0.0% | COM | 00847X104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,700 | $796 | 0.6% | $186.22 | 0.0% | COM NEW | 74006W207 |
| CELC | CELCUITY INC | 7,849 | $783 | 0.6% | $82.21 | 0.0% | COM | 15102K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 48,412 | $782 | 0.6% | $13.24 | 0.0% | COM | 483497103 |
| PALI | PALISADE BIO INC | 327,500 | $770 | 0.6% | $1.92 | 0.0% | COM | 696389402 |
| RLMD | RELMADA THERAPEUTICS INC | 154,109 | $744 | 0.6% | $3.35 | 0.0% | COM | 75955J402 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,000 | $699 | 0.5% | $81.85 | 0.0% | COM | 74366E102 |
| — | CIDARA THERAPEUTICS INC | 3,026 | $668 | 0.5% | $220.89 | — | COM NEW | 171757206 |
| CYTK | CYTOKINETICS INC | 10,335 | $657 | 0.5% | $62.21 | 0.0% | COM NEW | 23282W605 |
| NKTR | NEKTAR THERAPEUTICS | 15,000 | $634 | 0.5% | $55.96 | 0.0% | COM NEW | 640268306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,000 | $633 | 0.5% | $465.69 | 0.0% | COM | 91307C102 |
| RLAY | RELAY THERAPEUTICS INC | 73,000 | $618 | 0.5% | $7.14 | 0.0% | COM | 75943R102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,651 | $604 | 0.5% | $38.77 | 0.0% | COM | 252828108 |
| MBX | MBX BIOSCIENCES INC | 18,200 | $574 | 0.4% | $24.26 | 0.0% | COM | 55287L101 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,243 | $553 | 0.4% | $40.10 | 0.0% | COM | 603170101 |
| EOLS | EVOLUS INC | 82,000 | $545 | 0.4% | $6.77 | 0.0% | COM | 30052C107 |
| ZYME | ZYMEWORKS INC | 20,600 | $542 | 0.4% | $21.81 | 0.0% | COM | 98985Y108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 56,750 | $462 | 0.4% | $12.34 | 0.0% | COM NEW | 21833P301 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,654 | $456 | 0.3% | $27.43 | 0.0% | COM | 92790C104 |
| PRTA | PROTHENA CORP PLC | 43,300 | $414 | 0.3% | $10.18 | 0.0% | SHS | G72800108 |
| NRIX | NURIX THERAPEUTICS INC | 20,000 | $379 | 0.3% | $14.37 | 0.0% | COM | 67080M103 |
| SVRA | SAVARA INC | 62,762 | $378 | 0.3% | $4.90 | 0.0% | COM | 805111101 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,500 | $368 | 0.3% | $74.67 | 0.0% | COM | 87650L103 |
| PLRX | PLIANT THERAPEUTICS INC | 276,500 | $337 | 0.3% | $1.50 | 0.0% | COM | 729139105 |
| ACRS | ACLARIS THERAPEUTICS INC | 107,419 | $323 | 0.2% | $2.53 | 0.0% | COM | 00461U105 |
| SEPN | SEPTERNA INC | 11,445 | $319 | 0.2% | $23.88 | 0.0% | COM | 81734D104 |
| CLYM | CLIMB BIO INC | 76,400 | $306 | 0.2% | $2.40 | 0.0% | COM | 28658R106 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $276 | 0.2% | $6.90 | — | SPONSORED ADS | 20451W101 |
| ENTX | ENTERA BIO LTD | 135,318 | $263 | 0.2% | $2.34 | 0.0% | SHS | M40527109 |
| VKTX | VIKING THERAPEUTICS INC | 6,000 | $211 | 0.2% | $35.43 | 0.0% | COM | 92686J106 |
| QURE | UNIQURE NV | 8,742 | $209 | 0.2% | $38.59 | 0.0% | SHS | N90064101 |
| CTMX | CYTOMX THERAPEUTICS INC | 48,898 | $208 | 0.2% | $3.80 | 0.0% | COM | 23284F105 |
| OCUL | OCULAR THERAPEUTIX INC | 17,100 | $208 | 0.2% | $12.15 | 0.0% | COM | 67576A100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,688 | $180 | 0.1% | $19.92 | 0.0% | COM | 29337E102 |
| ORKA | ORUKA THERAPEUTICS INC | 5,240 | $159 | 0.1% | $27.86 | 0.0% | COM | 687604108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 4,315 | $147 | 0.1% | $32.21 | 0.0% | COM NEW | 045396207 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,000 | $140 | 0.1% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,571 | $140 | 0.1% | $13.58 | 0.0% | COM | 03237H101 |
| APGE | APOGEE THERAPEUTICS INC | 1,800 | $136 | 0.1% | $62.99 | 0.0% | COM | 03770N101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 117,817 | $133 | 0.1% | $1.51 | 0.0% | COM | 00166B105 |
| VSTM | VERASTEM INC | 15,140 | $117 | 0.1% | $8.91 | 0.0% | COM NEW | 92337C203 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 4,400 | $92 | 0.1% | $16.26 | 0.0% | ORDINARY SHARES | G7487R100 |
| TRVI | TREVI THERAPEUTICS INC | 7,110 | $89 | 0.1% | $11.56 | 0.0% | COM | 89532M101 |
| IMUX | IMMUNIC INC | 155,223 | $83 | 0.1% | $0.73 | 0.0% | COM | 4525EP101 |
| PMVP | PMV PHARMACEUTICALS INC | 63,498 | $79 | 0.1% | $1.34 | 0.0% | COM | 69353Y103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,000 | $63 | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| TRAW | TRAWS PHARMA INC | 49,260 | $56 | 0.0% | $2.22 | 0.0% | COM NEW | 68232V884 |
| — | ASTRIA THERAPEUTICS INC | 4,000 | $52 | 0.0% | $13.09 | — | COM | 04635X102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,000 | $50 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 62,701 | $42 | 0.0% | $3.61 | 0.0% | COM | 92840H400 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,270 | $36 | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,000 | $31 | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| — | GENERATION BIO CO | 5,376 | $31 | 0.0% | $5.68 | — | COM NEW | 37148K209 |
| BEAM | BEAM THERAPEUTICS INC | 337 | $9 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| ELDN | ELEDON PHARMACEUTICALS ORD | 6,000 | $9 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| ABVX | ABIVAX SA | 12 | $2 | 0.0% | $134.83 | — | SPONSORED ADS | 00370M103 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $1 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |