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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
1NERV
Minerva Neurosciences, Inc
2.18M$12.1M10.7%+31.4%13F ↗
2PMN
ProMIS Neurosciences Inc.
620,319$8.2M7.2%+49.8%13F ↗
3TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
284,287$5.7M5.1%New13F ↗
4AXSM
Axsome Therapeutics, Inc.
16,493$4.0M3.6%New13F ↗
5ASMB
Assembly Biosciences, Inc.
140,000$3.8M3.4%New13F ↗
6WHWK
Whitehawk Therapeutics, Inc.
817,939$3.7M3.3%Unchanged13F ↗
7EWTX
Edgewise Therapeutics, Inc.
83,300$3.4M3.0%-48.3%13F ↗
8CLYM
Climb Bio, Inc.
249,172$3.2M2.9%New13F ↗
9KURA
Kura Oncology, Inc.
290,000$3.2M2.8%New13F ↗
10CTMX
CytomX Therapeutics, Inc.
775,000$2.9M2.6%-13.9%13F ↗
11AVTX
Avalo Therapeutics, Inc.
150,000$2.8M2.5%New13F ↗
12PALI
Palisade Bio, Inc.
1.23M$2.6M2.3%New13F ↗
13SLDB
Solid Biosciences Inc.
255,959$2.6M2.3%-66.6%13F ↗
14ANTX
AN2 Therapeutics, Inc.
526,315$2.5M2.3%Unchanged13F ↗
15URGN
UroGen Pharma Ltd.
69,183$2.5M2.3%-65.8%13F ↗
16CATX
Perspective Therapeutics, Inc.
743,958$2.5M2.2%-19.7%13F ↗
17IDYA
IDEAYA Biosciences, Inc.
67,500$2.5M2.2%New13F ↗
18IVA
Inventiva S.A. · ADR
634,800$2.4M2.1%-14.8%13F ↗
19ALMS
Alumis Inc.
76,459$2.2M1.9%-54.2%13F ↗
20OVID
Ovid Therapeutics Inc.
624,561$1.7M1.5%-77.8%13F ↗
21EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
252,175$1.7M1.5%-61.8%13F ↗
22IBIO
iBio, Inc.
390,147$682.8K0.6%New13F ↗
23TRAW
Traws Pharma, Inc.
786,236$663.0K0.6%New13F ↗

Changes since Q1 2026

10 new, 2 added to, 9 trimmed, 8 exited, 2 unchanged. By estimated dollars.

New positions (10)

New positions
TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
284,287New$5.7M
AXSM
Axsome Therapeutics, Inc.
16,493New$4.0M
ASMB
Assembly Biosciences, Inc.
140,000New$3.8M
CLYM
Climb Bio, Inc.
249,172New$3.2M
KURA
Kura Oncology, Inc.
290,000New$3.2M
AVTX
Avalo Therapeutics, Inc.
150,000New$2.8M
PALI
Palisade Bio, Inc.
1.23MNew$2.6M
IDYA
IDEAYA Biosciences, Inc.
67,500New$2.5M
IBIO
iBio, Inc.
390,147New$682.8K
TRAW
Traws Pharma, Inc.
786,236New$663.0K

Added to (2)

Added to
NERV
Minerva Neurosciences, Inc
2.18M+31.4%$2.9M
PMN
ProMIS Neurosciences Inc.
620,319+49.8%$2.7M

Trimmed (9)

Trimmed
OVID
Ovid Therapeutics Inc.
624,561-77.8%-$5.9M
SLDB
Solid Biosciences Inc.
255,959-66.6%-$5.1M
URGN
UroGen Pharma Ltd.
69,183-65.8%-$4.9M
EWTX
Edgewise Therapeutics, Inc.
83,300-48.3%-$3.2M
EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
252,175-61.8%-$2.7M
ALMS
Alumis Inc.
76,459-54.2%-$2.5M
CATX
Perspective Therapeutics, Inc.
743,958-19.7%-$622.7K
CTMX
CytomX Therapeutics, Inc.
775,000-13.9%-$468.8K
IVA
Inventiva S.A. · ADR
634,800-14.8%-$417.7K

Exited (8)

Exited
PRAX
Praxis Precision Medicines, Inc.
32,810Exited-$10.6M
Soleno Therapeutics Inc200,000Exited-$6.7M
CMPS
COMPASS Pathways Plc · ADR
1.04MExited-$5.8M
TARS
Tarsus Pharmaceuticals, Inc.
80,859Exited-$5.7M
ABVX
Abivax SA · ADR
33,712Exited-$3.8M
CAPR
Capricor Therapeutics, Inc.
113,899Exited-$3.5M
IKT
Inhibikase Therapeutics, Inc.
1.32MExited-$2.2M
RLMD
Relmada Therapeutics, Inc.
210,525Exited-$1.5M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$5.0M$10.0M$15.0MNERV · Value: $12,075,701NERVPMN · Value: $8,163,398PMNTRAX · Value: $5,719,854TRAXAXSM · Value: $4,036,992AXSMASMB · Value: $3,847,200ASMBWHWK · Value: $3,746,161WHWKEWTX · Value: $3,384,479EWTXCLYM · Value: $3,249,203CLYMKURA · Value: $3,181,300KURACTMX · Value: $2,906,250CTMX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR25$113.1MCurrentSEC ↗
Q1 2026May 18, 202613F-HR27$123.8MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR18$96.0MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR24$164.2MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR24$120.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR28$110.9MCurrentSEC ↗

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