Sector breakdown

04
Healthcare 97.6%
Other/Unmapped 2.4%

Full portfolio 96 positions

05
Type Streak 8Q trend
CGON CG Oncology, Inc. - Common stock $134,017,068 22.12% 1,886,236 $128,889,767 Up ×1
TNGX Tango Therapeutics, Inc. - Common Stock $95,660,985 15.79% 3,228,144 $85,158,894 Up ×2
RVMD Revolution Medicines, Inc. - Common Stock $45,327,191 7.48% 242,029 $37,470,169 Up ×2
PHVS Pharvaris N.V. - Ordinary Shares $26,782,245 4.42% 774,501 $21,902,594 Up ×2
LQDA Liquidia Corporation - Common Stock $20,458,957 3.38% 256,603 $13,368,517 Up ×2
ELVN Enliven Therapeutics, Inc. - Common Stock $18,543,340 3.06% 365,386 $12,113,364 Up ×2
ABVX Abivax SA - American Depositary Shares $14,836,369 2.45% 111,334 $10,042,529 Up ×2
AVTX Avalo Therapeutics, Inc. - Common Stock $14,243,737 2.35% 770,765 $11,051,419 Up ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock $12,923,709 2.13% 110,393 Up ×1
ASMB Assembly Biosciences, Inc. - Common Stock $11,902,879 1.96% 433,147 $10,344,799 Up ×1
IPSC Century Therapeutics, Inc. - Common Stock $10,652,174 1.76% 4,347,826 $3,990,087 Up ×1
CYTK Cytokinetics, Incorporated - Common Stock $10,072,866 1.66% 118,240 $6,034,626 Up ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $9,940,323 1.64% 1,504,400 $7,143,408 Up ×2
MANE Veradermics, Incorporated Common Stock $9,835,200 1.62% 80,000 Up ×1
AVBP ArriVent BioPharma, Inc. - Common Stock $8,567,092 1.41% 246,606 $7,407,778 Up ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $7,909,873 1.31% 117,067 $6,520,903 Up ×2
XNCR Xencor, Inc. - Common Stock $7,828,524 1.29% 368,305 $6,863,724 Up ×1
ROIV Roivant Sciences Ltd. - Common Shares $7,790,259 1.29% 220,126 $4,240,005 Up ×1
GLTO Galecto, Inc. - Common Stock $7,398,024 1.22% 284,430 $4,775,701 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $7,055,740 1.16% 28,826 $4,680,164 Up ×2
DFTX Definium Therapeutics, Inc. - Common Shares $6,992,355 1.15% 148,647 $5,104,491 Up ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $6,309,198 1.04% 64,723 $1,755,867 Up ×2
COGT Cogent Biosciences, Inc. - Common Stock $5,708,637 0.94% 147,510 $-41,731 Down ×2
ERAS Erasca, Inc. - Common Stock $5,642,689 0.93% 308,007 $2,043,157 Up ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $5,565,132 0.92% 45,400 $5,143,532 Up ×1
NERV Minerva Neurosciences, Inc - Common Stock $5,557,620 0.92% 1,001,373 $4,060,552 Up ×1
EDIT Editas Medicine, Inc. - Common Stock $4,310,820 0.71% 1,330,500 Up ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $4,070,243 0.67% 1,085,398 $2,324,672 Up ×2
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $4,037,289 0.67% 610,785 $898,640 Up ×1
STRO Sutro Biopharma, Inc. - Common Stock $3,794,182 0.63% 159,118 Up ×1
RLAY Relay Therapeutics, Inc. - Common Stock $3,334,534 0.55% 178,222 $770,041 Down ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $3,224,767 0.53% 86,664 $2,295,371 Up ×1
Unknown issuer (CUSIP: K08588103) $3,165,700 0.52% 11,869 Up ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $3,119,403 0.51% 403,545 Up ×1
ZLAB Zai Lab Limited - American Depositary Shares $2,924,756 0.48% 136,016 $1,460,247 Up ×1
SABS SAB Biotherapeutics, Inc. - Common Stock $2,870,700 0.47% 736,077 $2,487,700 Up ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $2,670,252 0.44% 4,973 $894,118 Up ×2
PRAX Praxis Precision Medicines, Inc. - Common Stock $2,524,317 0.42% 7,540
RLMD Relmada Therapeutics, Inc. - Common Stock $2,409,994 0.40% 348,265
AGIO Agios Pharmaceuticals, Inc. - Common Stock $2,111,559 0.35% 56,900 $-4,977,416 Down ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $2,084,468 0.34% 33,300 Up ×1
SVRA Savara, Inc. - Common Stock $1,904,074 0.31% 309,103 $289,618 Up ×2
CCCC C4 Therapeutics, Inc. - Common Stock $1,780,059 0.29% 381,169 $1,629,949 Up ×1
PCVX Vaxcyte, Inc. - Common Stock $1,777,570 0.29% 29,800 $-4,524,459 Down ×1
CELC Celcuity Inc. - Common Stock $1,700,284 0.28% 16,252 $1,015,444 Up ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $1,645,046 0.27% 77,930 Up ×1
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $1,451,432 0.24% 317,600 $1,194,032 Up ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $1,441,572 0.24% 26,800 $1,007,772 Up ×1
LONA LeonaBio, Inc. - Common Stock $1,416,666 0.23% 154,153 $-276,203 Down ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $1,411,229 0.23% 37,865 $-1,463,721 Down ×1
GERN Geron Corporation - Common Stock $1,353,252 0.22% 1,057,228 $721,224 Up ×1
ANL Adlai Nortye Ltd. - American Depositary Shares $1,301,881 0.21% 113,207 Up ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $1,238,377 0.20% 82,890 $25,696
ALKS Alkermes plc - Ordinary Shares $1,220,018 0.20% 23,285 $365,367 Down ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $1,180,774 0.19% 13,300 $187,610 Down ×1
CATX CUSIP: 46489V302 $1,134,210 0.19% 332,613 $-446,562 Down ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $1,098,791 0.18% 240,963 Up ×1
SMMT Summit Therapeutics Inc. - Common Stock $1,090,930 0.18% 73,300 Up ×1
ANTX AN2 Therapeutics, Inc. - Common Stock $1,011,299 0.17% 208,946 $328,322 Up ×1
CTNM Contineum Therapeutics, Inc. - Common stock $992,267 0.16% 60,541 $638,942 Up ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $833,430 0.14% 45,598 $509,543 Up ×2
VYGR Voyager Therapeutics, Inc. - Common Stock $771,860 0.13% 230,406 $327,176 Up ×1
IVA Inventiva S.A. - American Depository Shares $756,533 0.12% 200,141 $-354,250
Unknown issuer (CUSIP: 29286X101) $711,142 0.12% 411,065 Up ×1
LRMR Larimar Therapeutics, Inc. - Common Stock $704,309 0.12% 230,921 $-450,324 Down ×1
IKT Inhibikase Therapeutics, Inc. - Common Stock $704,207 0.12% 346,900 $157,199 Up ×1
NGNE Neurogene Inc. - Common Stock $693,787 0.11% 22,060 Up ×1
IHI iShares Trust $681,858 0.11% 13,800 Up ×1
SLN Silence Therapeutics Plc - American Depository Share $659,975 0.11% 60,107 $-166,145 Down ×1
KRYS Krystal Biotech, Inc. - Common Stock $659,343 0.11% 1,774 $-455,566 Down ×1
IRD Opus Genetics, Inc. - Common Stock $588,293 0.10% 143,137 $-22,508 Up ×1
PALI Palisade Bio, Inc. - Common Stock $568,906 0.09% 272,204 $195,981 Up ×1
EOLS Evolus, Inc. - Common Stock $541,716 0.09% 78,057 $220,902
UNCY Unicycive Therapeutics, Inc. - Common Stock $521,136 0.09% 103,400 $154,630 Up ×1
CMPX Compass Therapeutics, Inc. - Common Stock $510,415 0.08% 233,066 $-2,224,367 Down ×2
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $510,240 0.08% 51,024 $-465,493 Down ×1
DRUG Bright Minds Biosciences Inc. - common stock $448,929 0.07% 6,395 $-17,715
PRTA Prothena Corporation plc - Ordinary Shares $423,907 0.07% 43,300 $3,031
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $406,560 0.07% 16,800 $35,941 Down ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $393,765 0.06% 31,476 Up ×1
MIST Milestone Pharmaceuticals Inc. - Common Shares $362,112 0.06% 270,233 $-34,554 Down ×1
ENTX Entera Bio Ltd. - Ordinary Shares $338,697 0.06% 191,354 $110,545 Down ×1
Unknown issuer (CUSIP: 22978P205) $337,755 0.06% 10,702 Up ×1
MBX MBX Biosciences, Inc. - Common Stock $331,200 0.05% 6,000
BEAM Beam Therapeutics Inc. - Common Stock $302,153 0.05% 8,804 $92,353
AZN AstraZeneca PLC - American Depositary Shares $265,468 0.04% 1,400 Up ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $261,138 0.04% 14,540 $29,411 Down ×1
STOK Stoke Therapeutics, Inc. - Common Stock $255,353 0.04% 7,745 Up ×1
VKTX Viking Therapeutics, Inc. - Common Stock $251,884 0.04% 7,404
LPCN Lipocine Inc. - Common Stock $201,836 0.03% 78,842 $-796,451 Down ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $201,032 0.03% 21,432 $-603,569 Down ×1
PMN ProMIS Neurosciences Inc. - Common Shares $139,496 0.02% 10,600 $4,876
WVE Wave Life Sciences Ltd. - Ordinary Shares $99,812 0.02% 19,048 Up ×1
PMVP PMV Pharmaceuticals, Inc. - Common Stock $71,782 0.01% 53,569 $-6,956 Down ×1
FULC Fulcrum Therapeutics, Inc. - Common Stock $66,206 0.01% 18,089 $-226,021 Down ×1
QURE uniQure N.V. - Ordinary Shares $15,254 0.00% 338

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MIRM $12,923,709 110,393 2.13%
MANE $9,835,200 80,000 1.62%
EDIT $4,310,820 1,330,500 0.71%
STRO $3,794,182 159,118 0.63%
Unknown issuer (CUSIP: K08588103) $3,165,700 11,869 0.52%
SGMT $3,119,403 403,545 0.51%
PRAX $2,524,317 7,540 0.42%
RLMD $2,409,994 348,265 0.40%
XENE $2,084,468 33,300 0.34%
SNDX $1,645,046 77,930 0.27%
ANL $1,301,881 113,207 0.21%
OKUR $1,098,791 240,963 0.18%
SMMT $1,090,930 73,300 0.18%
Unknown issuer (CUSIP: 29286X101) $711,142 411,065 0.12%
NGNE $693,787 22,060 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LQDA Bought more +69K +$13.4M
ELVN Bought more +201K +$12.1M
AVTX Bought more +557K +$11.1M
ABVX Bought more +68K +$10.0M
TSHA Bought more +879K +$7.1M
CYTK Bought more +57K +$6.0M
DFTX Bought more +49K +$5.1M
AGIO Trimmed -153K -$5.0M
GLTO Bought more +183K +$4.8M
AXSM Bought more +15K +$4.7M

9 positions hidden — reported move looks larger than the position itself (data completeness check)

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
TYRA June 30, 2026 195,685 $7,494,736 -34.5%
TERN March 31, 2026 130,413 $5,268,685 No longer tracked
SLNO June 30, 2026 115,770 $3,875,980 No longer tracked
EXEL March 31, 2026 68,569 $3,005,379 37.2%
ASND June 30, 2026 12,179 $2,785,703 -14.5%
KALV June 30, 2026 128,487 $2,586,443 No longer tracked
MLYS June 30, 2026 69,571 $1,884,678 -13.6%
BLTE March 31, 2026 9,161 $1,465,394 -0.2%
DYN March 31, 2026 70,180 $1,372,721 -14.8%
FOLD March 31, 2026 82,500 $1,174,800 No longer tracked
REPL June 30, 2026 120,400 $921,060 18.8%
MAZE June 30, 2026 30,707 $916,604 -11.4%
CLYM June 30, 2026 130,654 $894,980 -15.3%
CMPS June 30, 2026 158,021 $873,856 -18.0%
ZURA March 31, 2026 166,500 $872,460 -33.9%
PRAX March 31, 2026 2,700 $795,798 -12.0%
RLMD March 31, 2026 154,109 $744,346 -50.0%
DNLI June 30, 2026 35,286 $677,491 -22.6%
UTHR June 30, 2026 1,128 $668,881 -1.0%
CDTX March 31, 2026 3,026 $668,413 No longer tracked
LLY June 30, 2026 720 $662,234 -4.7%
VSTM June 30, 2026 123,400 $654,020 109.4%
MBX March 31, 2026 18,200 $574,028 96.1%
ZYME March 31, 2026 20,600 $542,398 4.7%
CNTX June 30, 2026 190,785 $499,857 -39.3%
VRDN March 31, 2026 14,654 $456,032 -2.9%
NTLA June 30, 2026 31,500 $403,830 -24.6%
NRIX March 31, 2026 20,000 $379,400 47.6%
EWTX June 30, 2026 11,701 $368,582 -0.8%
PLRX March 31, 2026 276,500 $337,330 -18.3%
ACRS March 31, 2026 107,419 $323,331 13.9%
NKTR June 30, 2026 4,300 $309,385 -39.5%
SEPN June 30, 2026 11,445 $275,023 13.1%
OCUL June 30, 2026 31,296 $265,077 -26.2%
NUVL June 30, 2026 2,072 $212,276 No longer tracked
VKTX March 31, 2026 6,000 $211,080 -10.0%
QURE March 31, 2026 8,742 $209,196 39.4%
IRON June 30, 2026 3,231 $206,590 -13.4%
WHWK June 30, 2026 54,296 $187,321 -19.2%
INBX June 30, 2026 2,482 $166,865 -0.2%
APGE June 30, 2026 1,969 $165,731 No longer tracked
ORKA March 31, 2026 5,240 $158,824 72.0%
NAMS March 31, 2026 4,000 $140,320 -28.8%
ALXO March 31, 2026 117,817 $133,133 -39.7%
PEPG June 30, 2026 59,500 $105,315 31.1%
RGC March 31, 2026 4,400 $92,400 -71.5%
IMUX March 31, 2026 155,223 $82,843 627.0%
TRAW March 31, 2026 49,260 $55,664 -70.7%
ATXS March 31, 2026 4,000 $52,360 No longer tracked
VTGN March 31, 2026 62,701 $41,502 -53.8%
MGNX June 30, 2026 13,387 $38,688 -18.4%
ENTA March 31, 2026 2,270 $35,798 -0.2%
GBIO March 31, 2026 5,376 $30,536 No longer tracked
CGEM June 30, 2026 1,844 $26,203 -11.9%
ELDN March 31, 2026 6,000 $9,060 -18.8%
VIR March 31, 2026 200 $1,206 31.5%