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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
1LBRX
LB Pharmaceuticals Inc
630,657$24.2M16.2%Unchanged13F ↗
2MPLT
MapLight Therapeutics, Inc.
2.30M$23.4M15.7%+137%13F ↗
3OBX
Obsidian Therapeutics, Inc.
918,765$12.6M8.4%New13F ↗
4Cybin Inc987,222$12.1M8.1%Unchanged13F ↗
5EVMN
Evommune, Inc.
1.44M$11.9M8.0%Unchanged13F ↗
6NUVB
Nuvation Bio Inc.
1.33M$7.4M5.0%New13F ↗
7INCY
Incyte Corporation
53,742$6.5M4.4%Unchanged13F ↗
8ONC
BeOne Medicines Ltd. · ADR
15,722$5.8M3.8%Unchanged13F ↗
9RYTM
Rhythm Pharmaceuticals, Inc.
49,120$4.7M3.1%Unchanged13F ↗
10PCOR
Procore Technologies, Inc.
88,832$4.6M3.1%+66.7%13F ↗
11NAMS
NewAmsterdam Pharma Company N.V.
164,986$4.0M2.7%New13F ↗
12RVMD
Revolution Medicines, Inc.
19,253$4.0M2.6%Unchanged13F ↗
13KYMR
Kymera Therapeutics, Inc.
30,875$3.5M2.3%Unchanged13F ↗
14ASND
Ascendis Pharma A/S
13,600$3.1M2.1%Unchanged13F ↗
15MDGL
Madrigal Pharmaceuticals, Inc.
5,672$2.9M1.9%Unchanged13F ↗
16OCS
Oculis Holding AG
300,565$2.8M1.9%Unchanged13F ↗
17ARGX
argenx SE · ADR
2,800$2.7M1.8%Unchanged13F ↗
18TCGX
TCGX Acquisition Corp.
200,000$2.5M1.7%New13F ↗
19CELC
Celcuity Inc.
28,300$2.3M1.5%Unchanged13F ↗
20ACAD
ACADIA Pharmaceuticals Inc.
102,984$2.1M1.4%Unchanged13F ↗
21BRVE
Braveheart Bio, Inc.
81,376$1.6M1.1%New13F ↗
22HRMY
Harmony Biosciences Holdings, Inc.
27,049$1.1M0.7%Unchanged13F ↗
23iShares Ethereum Tr50,549$1.0M0.7%Unchanged13F ↗
24IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
15,968$755.9K0.5%Unchanged13F ↗
25INSM
Insmed Incorporated · Com Par $.01
6,580$751.0K0.5%Unchanged13F ↗
26RXRX
Recursion Pharmaceuticals, Inc.
181,631$750.1K0.5%-69.5%13F ↗
27RANI
Rani Therapeutics Holdings, Inc.
493,584$390.4K0.3%Unchanged13F ↗
28TRDA
Entrada Therapeutics, Inc.
49,082$311.7K0.2%Unchanged13F ↗
29BOLT
Bolt Biotherapeutics, Inc.
5,000$18.4K<0.1%Unchanged13F ↗

Changes since Q2 2026

5 new, 2 added to, 1 trimmed, 1 exited, 21 unchanged. By estimated dollars.

New positions (5)

New positions
OBX
Obsidian Therapeutics, Inc.
918,765New$12.6M
NUVB
Nuvation Bio Inc.
1.33MNew$7.4M
NAMS
NewAmsterdam Pharma Company N.V.
164,986New$4.0M
TCGX
TCGX Acquisition Corp.
200,000New$2.5M
BRVE
Braveheart Bio, Inc.
81,376New$1.6M

Added to (2)

Added to
MPLT
MapLight Therapeutics, Inc.
2.30M+137%$13.5M
PCOR
Procore Technologies, Inc.
88,832+66.7%$1.8M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
RXRX
Recursion Pharmaceuticals, Inc.
181,631-69.5%-$1.7M

Exited (1)

Exited
PositionSharesChangeEst. dollars
CHYM
Chime Financial, Inc.
21,075Exited-$431.6K

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$10.0M$20.0M$30.0MLBRX · Value: $24,204,616LBRXMPLT · Value: $23,440,342MPLTOBX · Value: $12,614,643OBXCybin Inc · Value: $12,132,958Cybin IncEVMN · Value: $11,902,924EVMNNUVB · Value: $7,432,454NUVBINCY · Value: $6,521,592INCYONC · Value: $5,753,309ONCRYTM · Value: $4,676,961RYTMPCOR · Value: $4,594,391PCOR

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR29$149.7MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR25$131.5MCurrentSEC ↗
Q1 2026May 14, 202613F-HR24$121.3MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR27$111.7MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR24$59.6MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR20$63.4MCurrentSEC ↗
Q1 2025May 14, 202513F-HR35$122.6MCurrentSEC ↗

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