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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
1PRAX
Praxis Precision Medicines, Inc.
271,116$79.0M8.7%Unchanged13F ↗
2TRVI
Trevi Therapeutics, Inc.
4.23M$60.6M6.7%-17.0%13F ↗
3ERAS
Erasca, Inc.
4.02M$58.9M6.5%-2.6%13F ↗
4AVBP
ArriVent BioPharma, Inc.
1.79M$54.1M6.0%+6.2%13F ↗
5ABVX
Abivax SA · ADR
414,899$41.1M4.5%Unchanged13F ↗
6ENTX
Entera Bio Ltd.
12.25M$35.7M3.9%New13F ↗
7ACRS
Aclaris Therapeutics, Inc.
6.69M$35.2M3.9%Unchanged13F ↗
8ANRO
Alto Neuroscience, Inc.
1.36M$34.7M3.8%+12.5%13F ↗
9TNGX
Tango Therapeutics, Inc.
1.38M$34.4M3.8%Unchanged13F ↗
10CRVS
Corvus Pharmaceuticals, Inc.
2.81M$32.3M3.6%Unchanged13F ↗
11LBRX
LB Pharmaceuticals Inc
800,000$30.7M3.4%Unchanged13F ↗
12KRSA
Korsana Biosciences, Inc.
877,020$28.1M3.1%New13F ↗
13BLSM
BlossomHill Therapeutics, Inc.
1.49M$27.8M3.1%New13F ↗
14FTH
Faeth Therapeutics, Inc.
844,576$25.1M2.8%+17.0%13F ↗
15CAMP
CAMP4 Therapeutics Corporation
5.58M$22.6M2.5%+31.5%13F ↗
16ACHV
Achieve Life Sciences, Inc.
2.75M$22.3M2.4%Unchanged13F ↗
17SABS
SAB Biotherapeutics, Inc.
6.92M$21.9M2.4%-5.3%13F ↗
18DBVT
DBV Technologies S.A. · ADR
1.84M$21.7M2.4%Unchanged13F ↗
19DRUG
Bright Minds Biosciences Inc.
417,879$20.8M2.3%-25.0%13F ↗
20DSGN
Design Therapeutics, Inc.
1.61M$20.3M2.2%Unchanged13F ↗
21ANTX
AN2 Therapeutics, Inc.
3.15M$16.8M1.8%Unchanged13F ↗
22MLTX
MoonLake Immunotherapeutics
1.40M$16.4M1.8%Unchanged13F ↗
23NERV
Minerva Neurosciences, Inc
4.32M$14.5M1.6%Unchanged13F ↗
24ODTX
Odyssey Therapeutics, Inc.
575,000$12.8M1.4%Unchanged13F ↗
25ORIC
Oric Pharmaceuticals, Inc.
924,392$12.5M1.4%-50.0%13F ↗
26EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
1.35M$12.3M1.4%Unchanged13F ↗
27VOR
Vor Biopharma Inc.
550,358$10.5M1.2%New13F ↗
28EDIT
Editas Medicine, Inc.
3.56M$9.1M1.0%Unchanged13F ↗
29SRZN
Surrozen, Inc.
260,000$8.4M0.9%Unchanged13F ↗
30DYN
Dyne Therapeutics, Inc.
514,402$8.3M0.9%-67.0%13F ↗
31AURA
Aura Biosciences, Inc.
1.17M$7.3M0.8%Unchanged13F ↗
32CUE
Cue Biopharma, Inc.
280,057$7.2M0.8%New13F ↗
33MNPR
Monopar Therapeutics Inc.
90,500$7.2M0.8%Unchanged13F ↗
34MSLE
Satellos Bioscience Inc.
813,666$6.9M0.8%Unchanged13F ↗
35OLMA
Olema Oncology, Inc.
671,843$5.8M0.6%Unchanged13F ↗
36PEPG
PepGen Inc.
2.33M$5.6M0.6%Unchanged13F ↗
37OKUR
OnKure Therapeutics, Inc.
1.93M$5.3M0.6%Unchanged13F ↗
38ATTO
Attovia Therapeutics, Inc.
300,000$5.1M0.6%New13F ↗
39ADRX
ADARx Pharmaceuticals, Inc.
255,158$5.1M0.6%New13F ↗
40TENX
Tenax Therapeutics, Inc.
2.50M$4.7M0.5%Unchanged13F ↗
41VALN
Valneva SE
763,199$4.7M0.5%Unchanged13F ↗
42AVTX
Avalo Therapeutics, Inc.
275,000$4.2M0.5%Unchanged13F ↗
43CMPX
Compass Therapeutics, Inc.
3.42M$3.6M0.4%-55.9%13F ↗
44SERA
Sera Prognostics, Inc.
1.65M$3.4M0.4%Unchanged13F ↗
45TIL
Instil Bio, Inc.
292,743$2.1M0.2%Unchanged13F ↗
46INM
InMed Pharmaceuticals Inc.
824,874$1.1M0.1%+3.3%13F ↗
47BOLT
Bolt Biotherapeutics, Inc.
72,414$266.5K<0.1%Unchanged13F ↗
48KTTA
Pasithea Therapeutics Corp.
372,796$183.8K<0.1%-19.9%13F ↗
49DTIL
Precision BioSciences, Inc.
4,675$29.3K<0.1%Unchanged13F ↗
50JSPR
Jasper Therapeutics, Inc.
5,364$3,693<0.1%New13F ↗

Changes since Q2 2026

8 new, 5 added to, 8 trimmed, 5 exited, 29 unchanged. By estimated dollars.

New positions (8)

New positions
ENTX
Entera Bio Ltd.
12.25MNew$35.7M
KRSA
Korsana Biosciences, Inc.
877,020New$28.1M
BLSM
BlossomHill Therapeutics, Inc.
1.49MNew$27.8M
VOR
Vor Biopharma Inc.
550,358New$10.5M
CUE
Cue Biopharma, Inc.
280,057New$7.2M
ATTO
Attovia Therapeutics, Inc.
300,000New$5.1M
ADRX
ADARx Pharmaceuticals, Inc.
255,158New$5.1M
JSPR
Jasper Therapeutics, Inc.
5,364New$3,693

Added to (5)

Added to
CAMP
CAMP4 Therapeutics Corporation
5.58M+31.5%$5.4M
ANRO
Alto Neuroscience, Inc.
1.36M+12.5%$3.9M
FTH
Faeth Therapeutics, Inc.
844,576+17.0%$3.6M
AVBP
ArriVent BioPharma, Inc.
1.79M+6.2%$3.2M
INM
InMed Pharmaceuticals Inc.
824,874+3.3%$36.0K

Trimmed (8)

Trimmed
DYN
Dyne Therapeutics, Inc.
514,402-67.0%-$16.8M
ORIC
Oric Pharmaceuticals, Inc.
924,392-50.0%-$12.5M
TRVI
Trevi Therapeutics, Inc.
4.23M-17.0%-$12.4M
DRUG
Bright Minds Biosciences Inc.
417,879-25.0%-$6.9M
CMPX
Compass Therapeutics, Inc.
3.42M-55.9%-$4.5M
ERAS
Erasca, Inc.
4.02M-2.6%-$1.6M
SABS
SAB Biotherapeutics, Inc.
6.92M-5.3%-$1.2M
KTTA
Pasithea Therapeutics Corp.
372,796-19.9%-$45.7K

Exited (5)

Exited
SVA
Sinovac Biotech, Ltd.
5.90MExited-$38.2M
DNTH
Dianthus Therapeutics, Inc.
353,998Exited-$34.5M
GERN
Geron Corporation
8.67MExited-$11.1M
ALXO
ALX Oncology Holdings Inc.
3.18MExited-$6.6M
UNCY
Unicycive Therapeutics, Inc.
550,000Exited-$2.6M

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$20.0M$40.0M$60.0M$80.0MPRAX · Value: $78,957,113PRAXTRVI · Value: $60,569,061TRVIERAS · Value: $58,942,275ERASAVBP · Value: $54,113,509AVBPABVX · Value: $41,083,299ABVXENTX · Value: $35,661,762ENTXACRS · Value: $35,213,791ACRSANRO · Value: $34,718,630ANROTNGX · Value: $34,425,237TNGXCRVS · Value: $32,323,000CRVS

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR50$908.7MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR47$1.1BCurrentSEC ↗
Q1 2026May 20, 202613F-HR/A (restatement)46$1.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR45$1.2BReplacedSEC ↗
Q4 2025Feb 13, 202613F-HR47$1.5BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR47$1.2BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR42$977.1MCurrentSEC ↗
Q1 2025May 12, 202513F-HR40$755.1MCurrentSEC ↗

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