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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1VOR
Vor Biopharma Inc.
1.70M$31.3M5.9%-2.9%13F ↗
2ABVX
Abivax SA · ADR
204,314$27.2M5.1%New13F ↗
3VERA
Vera Therapeutics, Inc.
600,836$25.8M4.9%+201%13F ↗
4ZURA
Zura Bio Limited
4.22M$24.9M4.7%Unchanged13F ↗
5ALMS
Alumis Inc.
856,061$24.1M4.6%Unchanged13F ↗
6SLGL
Sol-Gel Technologies Ltd.
274,363$20.3M3.8%Unchanged13F ↗
7DFTX
Definium Therapeutics, Inc.
425,000$20.0M3.8%New13F ↗
8ANNX
Annexon, Inc.
3.50M$20.0M3.8%+40.0%13F ↗
9ORKA
Oruka Therapeutics, Inc.
183,330$17.4M3.3%Unchanged13F ↗
10MLTX
MoonLake Immunotherapeutics
855,813$16.7M3.1%+71.2%13F ↗
11SGMT
Sagimet Biosciences Inc.
2.03M$15.7M3.0%New13F ↗
12CTNM
Contineum Therapeutics, Inc.
921,481$15.1M2.9%+15.2%13F ↗
13IMMX
Immix Biopharma, Inc.
1.28M$13.2M2.5%+265%13F ↗
14CLYM
Climb Bio, Inc.
1.00M$13.0M2.5%-25.0%13F ↗
15AMLX
Amylyx Pharmaceuticals, Inc.
700,000$12.6M2.4%-60.0%13F ↗
16NKTR
Nektar Therapeutics
175,000$12.2M2.3%-44.7%13F ↗
17NGNE
Neurogene Inc.
352,180$11.1M2.1%-29.6%13F ↗
18LBRX
LB Pharmaceuticals Inc
317,221$10.3M1.9%+5.7%13F ↗
19IRD
Opus Genetics, Inc.
1.97M$8.1M1.5%+507%13F ↗
20EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
1.20M$7.9M1.5%Unchanged13F ↗
21DRUG
Bright Minds Biosciences Inc.
109,603$7.7M1.5%-50.2%13F ↗
22IFRX
InflaRx N.V.
3.05M$6.8M1.3%New13F ↗
23RLMD
Relmada Therapeutics, Inc.
842,106$5.8M1.1%Unchanged13F ↗
24JATT
JATT II Acquisition Corp
500,000$5.7M1.1%New13F ↗
25CGEM
Cullinan Therapeutics, Inc.
300,000$5.5M1.0%Unchanged13F ↗
26ALT
Altimmune, Inc.
1.74M$5.3M1.0%New13F ↗
27AMAN
Amanat Acquisition Corp
500,000$5.1M1.0%New13F ↗
28RZLT
Rezolute, Inc.
951,809$4.9M0.9%Unchanged13F ↗
29SLN
Silence Therapeutics Plc · ADR
450,000$4.9M0.9%-55.9%13F ↗
30PALI
Palisade Bio, Inc.
2.28M$4.8M0.9%-32.9%13F ↗
31EVMN
Evommune, Inc.
325,000$4.3M0.8%Unchanged13F ↗
32SCYX
SCYNEXIS, Inc.
944,292$3.8M0.7%New13F ↗
33ELVN
Enliven Therapeutics, Inc.
70,000$3.6M0.7%New13F ↗
34HUMA
Humacyte, Inc.
3.75M$2.9M0.6%Unchanged13F ↗
35RNTX
Rein Therapeutics, Inc.
2.58M$2.7M0.5%New13F ↗
36DBVT
DBV Technologies S.A. · ADR
156,906$2.6M0.5%New13F ↗
37PMN
ProMIS Neurosciences Inc.
86,150$1.1M0.2%-76.8%13F ↗

Changes since Q1 2026

11 new, 7 added to, 9 trimmed, 13 exited, 10 unchanged. By estimated dollars.

New positions (11)

New positions
ABVX
Abivax SA · ADR
204,314New$27.2M
DFTX
Definium Therapeutics, Inc.
425,000New$20.0M
SGMT
Sagimet Biosciences Inc.
2.03MNew$15.7M
IFRX
InflaRx N.V.
3.05MNew$6.8M
JATT
JATT II Acquisition Corp
500,000New$5.7M
ALT
Altimmune, Inc.
1.74MNew$5.3M
AMAN
Amanat Acquisition Corp
500,000New$5.1M
SCYX
SCYNEXIS, Inc.
944,292New$3.8M
ELVN
Enliven Therapeutics, Inc.
70,000New$3.6M
RNTX
Rein Therapeutics, Inc.
2.58MNew$2.7M

Added to (7)

Added to
VERA
Vera Therapeutics, Inc.
600,836+201%$17.2M
IMMX
Immix Biopharma, Inc.
1.28M+265%$9.6M
MLTX
MoonLake Immunotherapeutics
855,813+71.2%$6.9M
IRD
Opus Genetics, Inc.
1.97M+507%$6.8M
ANNX
Annexon, Inc.
3.50M+40.0%$5.7M
CTNM
Contineum Therapeutics, Inc.
921,481+15.2%$2.0M
LBRX
LB Pharmaceuticals Inc
317,221+5.7%$558.9K

Trimmed (9)

Trimmed
AMLX
Amylyx Pharmaceuticals, Inc.
700,000-60.0%-$18.9M
NKTR
Nektar Therapeutics
175,000-44.7%-$9.9M
DRUG
Bright Minds Biosciences Inc.
109,603-50.2%-$7.7M
SLN
Silence Therapeutics Plc · ADR
450,000-55.9%-$6.3M
NGNE
Neurogene Inc.
352,180-29.6%-$4.6M
CLYM
Climb Bio, Inc.
1.00M-25.0%-$4.4M
PMN
ProMIS Neurosciences Inc.
86,150-76.8%-$3.8M
PALI
Palisade Bio, Inc.
2.28M-32.9%-$2.3M
VOR
Vor Biopharma Inc.
1.70M-2.9%-$920.5K

Exited (13)

Exited
Apogee Therapeutics Inc374,000Exited-$31.5M
Kalvista Pharmaceuticals Inc675,000Exited-$13.6M
IMVT
Immunovant, Inc.
545,625Exited-$13.6M
JBIO
Jade Biosciences, Inc.
964,462Exited-$13.6M
ZBIO
Zenas BioPharma, Inc.
524,066Exited-$10.2M
CMPX
Compass Therapeutics, Inc.
1.35MExited-$7.1M
Scynexis Inc7.55MExited-$6.9M
CNTX
Context Therapeutics Inc.
2.24MExited-$5.9M
UNCY
Unicycive Therapeutics, Inc.
796,558Exited-$5.2M
TENX
Tenax Therapeutics, Inc.
327,307Exited-$5.2M

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

All positions

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Compare two quarters

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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, Q2 2026.

$0$10.0M$20.0M$30.0M$40.0MVOR · Value: $31,297,000VORABVX · Value: $27,226,884ABVXVERA · Value: $25,781,873VERAZURA · Value: $24,873,987ZURAALMS · Value: $24,089,557ALMSSLGL · Value: $20,341,273SLGLDFTX · Value: $19,992,000DFTXANNX · Value: $19,985,000ANNXORKA · Value: $17,447,516ORKAMLTX · Value: $16,662,679MLTX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR42$529.1MCurrentSEC ↗
Q1 2026May 15, 202613F-HR42$435.1MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR29$308.4MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR30$242.5MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR26$153.8MCurrentSEC ↗
Q1 2025May 15, 202513F-HR32$188.8MCurrentSEC ↗

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