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Holdings, Q2 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
1SRRK
Scholar Rock Holding Corporation
6.90M$379.4M31.2%Unchanged13F ↗
2ALMS
Alumis Inc.
6.35M$178.6M14.7%Unchanged13F ↗
3MLYS
Mineralys Therapeutics, Inc.
5.87M$158.4M13.0%Unchanged13F ↗
4SEPN
Septerna, Inc.
3.15M$105.5M8.7%Unchanged13F ↗
5ALMR
Alamar Biosciences, Inc.
2.48M$67.2M5.5%New13F ↗
6NGNE
Neurogene Inc.
1.72M$54.0M4.4%Unchanged13F ↗
7KLRS
Kalaris Therapeutics, Inc.
12.88M$52.4M4.3%-0.5%13F ↗
8SGP
SpyGlass Pharma, Inc.
2.11M$47.0M3.9%Unchanged13F ↗
9STRO
Sutro Biopharma, Inc.
1.06M$35.3M2.9%Unchanged13F ↗
10IVA
Inventiva S.A. · ADR
6.31M$23.9M2.0%+21.6%13F ↗
11JBIO
Jade Biosciences, Inc.
736,237$16.4M1.3%-24.0%13F ↗
12PBLS
Parabilis Medicines, Inc.
556,044$15.2M1.3%New13F ↗
13VTVT
vTv Therapeutics Inc.
298,496$11.2M0.9%Unchanged13F ↗
14AQST
Aquestive Therapeutics, Inc.
2.50M$10.4M0.9%Unchanged13F ↗
15NKTX
Nkarta, Inc.
3.51M$9.9M0.8%Unchanged13F ↗
16ARTV
Artiva Biotherapeutics, Inc.
954,861$9.3M0.8%New13F ↗
17RANI
Rani Therapeutics Holdings, Inc.
10.37M$7.9M0.6%+22.0%13F ↗
18AGMB
AgomAb Therapeutics NV · ADR
600,000$7.8M0.6%Unchanged13F ↗
19ABVX
Abivax SA · ADR
55,095$7.3M0.6%-2.6%13F ↗
20XFOR
X4 Pharmaceuticals, Inc.
1.40M$6.5M0.5%-23.8%13F ↗
21ELOX
Eloxx Pharmaceuticals, Inc.
400,000$5.6M0.5%New13F ↗
22CHRS
Coherus Oncology, Inc.
3.43M$4.8M0.4%Unchanged13F ↗
23UPB
Upstream Bio, Inc.
353,717$2.4M0.2%-51.9%13F ↗
24Gossamer Bio Inc7.22M$1.2M0.1%Unchanged13F ↗

Changes since Q1 2026

4 new, 2 added to, 5 trimmed, 2 exited, 13 unchanged. By estimated dollars.

New positions (4)

New positions
ALMR
Alamar Biosciences, Inc.
2.48MNew$67.2M
PBLS
Parabilis Medicines, Inc.
556,044New$15.2M
ARTV
Artiva Biotherapeutics, Inc.
954,861New$9.3M
ELOX
Eloxx Pharmaceuticals, Inc.
400,000New$5.6M

Added to (2)

Added to
IVA
Inventiva S.A. · ADR
6.31M+21.6%$4.2M
RANI
Rani Therapeutics Holdings, Inc.
10.37M+22.0%$1.4M

Trimmed (5)

Trimmed
JBIO
Jade Biosciences, Inc.
736,237-24.0%-$5.2M
UPB
Upstream Bio, Inc.
353,717-51.9%-$2.6M
XFOR
X4 Pharmaceuticals, Inc.
1.40M-23.8%-$2.0M
KLRS
Kalaris Therapeutics, Inc.
12.88M-0.5%-$272.3K
ABVX
Abivax SA · ADR
55,095-2.6%-$198.0K

Exited (2)

Exited
Arcellx Inc60,873Exited-$7.0M
PVLA
Palvella Therapeutics, Inc.
38,432Exited-$4.8M

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, Q2 2026.

$0$100.0M$200.0M$300.0M$400.0MSRRK · Value: $379,370,860SRRKALMS · Value: $178,554,463ALMSMLYS · Value: $158,400,066MLYSSEPN · Value: $105,464,297SEPNALMR · Value: $67,191,598ALMRNGNE · Value: $54,003,644NGNEKLRS · Value: $52,426,382KLRSSGP · Value: $46,967,554SGPSTRO · Value: $35,287,350STROIVA · Value: $23,869,963IVA

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR24$1.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR22$1.0BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR21$969.3MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR27$765.9MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR29$488.9MCurrentSEC ↗
Q1 2025May 15, 202513F-HR37$560.8MCurrentSEC ↗

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