Sector breakdown

04
Healthcare 100.0%

Full portfolio 6 positions

05
Type Streak 8Q trend
ORKA Oruka Therapeutics, Inc. - Common Stock $149,003,957 32.99% 1,565,661 $72,208,285
SYRE Spyre Therapeutics, Inc. - Common Stock $129,988,924 28.78% 1,464,169 $56,536,632 Up ×1
APGE Apogee Therapeutics, Inc. - Common Stock $77,871,496 17.24% 586,691 $28,750,642 Up ×1
GLTO Galecto, Inc. - Common Stock $53,202,753 11.78% 2,045,473 $225,003
JBIO Jade Biosciences, Inc. - Common Stock $35,057,605 7.76% 1,577,750 $12,890,217
CBIO Crescent Biopharma, Inc. - Common Stock $6,502,500 1.44% 361,250 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CBIO $6,502,500 361,250 1.44%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ORKA Price move only +0 +$72.2M
SYRE Bought more +8K +$56.5M
APGE Bought more +3K +$28.8M
JBIO Price move only +0 +$12.9M
GLTO Price move only +0 +$225K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
CBIO (filed as CBIOXXXX) June 30, 2026 361,250 $6,636,163 -22.6%