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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MGTX
MeiraGTx Holdings plc
12.20M$134.2M21.3%Unchanged13F ↗
2INBX
Inhibrx Biosciences, Inc.
1.16M$115.9M18.4%Unchanged13F ↗
3NVAX
Novavax, Inc.
6.88M$74.4M11.8%Unchanged13F ↗
4KRSA
Korsana Biosciences, Inc.
1.99M$63.8M10.1%New13F ↗
5ODTX
Odyssey Therapeutics, Inc.
1.99M$44.2M7.0%-0.1%13F ↗
6ANAB
AnaptysBio, Inc.
821,917$41.3M6.6%Unchanged13F ↗
7AGMB
AgomAb Therapeutics NV · ADR
2.78M$30.9M4.9%Unchanged13F ↗
8TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
821,917$29.1M4.6%Unchanged13F ↗
9ETRA
Electra Therapeutics, Inc.
2.46M$27.7M4.4%New13F ↗
10ATTO
Attovia Therapeutics, Inc.
1.08M$18.6M2.9%New13F ↗
11LTGO
Latigo Biotherapeutics, Inc. · Inc Com
672,778$11.2M1.8%New13F ↗
12IMRX
Immuneering Corporation
2.71M$11.1M1.8%Unchanged13F ↗
13MPLT
MapLight Therapeutics, Inc.
912,041$9.3M1.5%Unchanged13F ↗
14SCTX
Scribe Therapeutics Inc.
500,000$9.2M1.5%New13F ↗
15SABS
SAB Biotherapeutics, Inc.
2.20M$7.0M1.1%New13F ↗
16QTTB
Q32 Bio Inc.
244,083$2.0M0.3%Unchanged13F ↗

Changes since Q2 2026

6 new, 0 added to, 1 trimmed, 0 exited, 9 unchanged. By estimated dollars.

New positions (6)

New positions
KRSA
Korsana Biosciences, Inc.
1.99MNew$63.8M
ETRA
Electra Therapeutics, Inc.
2.46MNew$27.7M
ATTO
Attovia Therapeutics, Inc.
1.08MNew$18.6M
LTGO
Latigo Biotherapeutics, Inc. · Inc Com
672,778New$11.2M
SCTX
Scribe Therapeutics Inc.
500,000New$9.2M
SABS
SAB Biotherapeutics, Inc.
2.20MNew$7.0M

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
ODTX
Odyssey Therapeutics, Inc.
1.99M-0.1%-$38.2K

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MMGTX · Value: $134,175,107MGTXINBX · Value: $115,885,234INBXNVAX · Value: $74,378,000NVAXKRSA · Value: $63,808,352KRSAODTX · Value: $44,222,244ODTXANAB · Value: $41,309,548ANABAGMB · Value: $30,892,366AGMBTRAX · Value: $29,128,738TRAXETRA · Value: $27,696,915ETRAATTO · Value: $18,560,135ATTO

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR16$629.9MCurrentSEC ↗
Q2 2026Jul 28, 202613F-HR10$534.0MCurrentSEC ↗
Q1 2026May 7, 202613F-HR9$336.0MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR8$310.4MCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR9$260.4MCurrentSEC ↗
Q2 2025Jul 29, 202513F-HR10$175.7MCurrentSEC ↗
Q1 2025May 6, 202513F-HR9$165.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer