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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
1CRSP
CRISPR Therapeutics AG · Namen Akt
2.61M$144.3M29.0%-19.0%13F ↗
2VIR
Vir Biotechnology, Inc.
8.55M$95.6M19.2%Unchanged13F ↗
3WVE
Wave Life Sciences, Inc.
18.25M$67.5M13.6%New13F ↗
4BNTX
BioNTech SE · ADR
668,526$65.7M13.2%-24.9%13F ↗
5IDYA
IDEAYA Biosciences, Inc.
1.33M$51.2M10.3%Unchanged13F ↗
6CYTK
Cytokinetics, Incorporated
340,434$22.4M4.5%Unchanged13F ↗
7LYEL
Lyell Immunopharma, Inc.
1.51M$14.8M3.0%Unchanged13F ↗
8SPRO
Spero Therapeutics, Inc.
9.19M$11.1M2.2%Unchanged13F ↗
9NKTX
Nkarta, Inc.
3.15M$8.3M1.7%Unchanged13F ↗
10FULC
Fulcrum Therapeutics, Inc.
1.79M$6.6M1.3%Unchanged13F ↗
11BCYC
Bicycle Therapeutics plc · ADR
1.53M$5.6M1.1%Unchanged13F ↗
12RGNX
REGENXBIO Inc.
271,456$2.0M0.4%Unchanged13F ↗
13CVRX
CVRx, Inc.
1.01M$1.8M0.4%Unchanged13F ↗

Changes since Q2 2026

1 new, 0 added to, 2 trimmed, 1 exited, 10 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
WVE
Wave Life Sciences, Inc.
18.25MNew$67.5M

Added to (0)

None this quarter.

Trimmed (2)

Trimmed
CRSP
CRISPR Therapeutics AG · Namen Akt
2.61M-19.0%-$33.9M
BNTX
BioNTech SE · ADR
668,526-24.9%-$21.8M

Exited (1)

Exited
PositionSharesChangeEst. dollars
Wave Life Sciences Ltd18.25MExited-$106.0M

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

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MCRSP · Value: $144,297,739CRSPVIR · Value: $95,599,666VIRWVE · Value: $67,509,057WVEBNTX · Value: $65,716,106BNTXIDYA · Value: $51,226,654IDYACYTK · Value: $22,438,005CYTKLYEL · Value: $14,808,932LYELSPRO · Value: $11,120,633SPRONKTX · Value: $8,254,918NKTXFULC · Value: $6,607,142FULC

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR13$497.0MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR13$602.2MCurrentSEC ↗
Q1 2026May 14, 202613F-HR13$599.2MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR15$799.0MCurrentSEC ↗

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