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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
1ABVX
Abivax SA · ADR
6.01M$800.6M19.2%-7.3%13F ↗
2TNGX
Tango Therapeutics, Inc.
9.08M$283.9M6.8%-13.8%13F ↗
3CGON
CG Oncology, Inc.
3.67M$260.8M6.3%Unchanged13F ↗
4COGT
Cogent Biosciences, Inc.
4.85M$187.9M4.5%-1.9%13F ↗
5IMVT
Immunovant, Inc.
4.46M$171.8M4.1%Unchanged13F ↗
6SYRE
Spyre Therapeutics, Inc.
1.90M$168.7M4.1%Unchanged13F ↗
7DNTH
Dianthus Therapeutics, Inc.
1.68M$163.4M3.9%Unchanged13F ↗
8MIRM
Mirum Pharmaceuticals, Inc.
1.06M$124.3M3.0%Unchanged13F ↗
9ZLAB
Zai Lab Limited · ADR
6.14M$116.6M2.8%New13F ↗
10AMLX
Amylyx Pharmaceuticals, Inc.
6.24M$112.1M2.7%Unchanged13F ↗
11GLUE
Monte Rosa Therapeutics, Inc.
4.62M$111.9M2.7%Unchanged13F ↗
12BCRX
BioCryst Pharmaceuticals, Inc.
11.02M$110.2M2.6%Unchanged13F ↗
13VOR
Vor Biopharma Inc.
5.67M$104.4M2.5%Unchanged13F ↗
14TYRA
Tyra Biosciences, Inc.
3.25M$103.8M2.5%Unchanged13F ↗
15DYN
Dyne Therapeutics, Inc.
4.62M$102.5M2.5%Unchanged13F ↗
16IRON
Disc Medicine, Inc.
1.34M$98.1M2.4%Unchanged13F ↗
17RLAY
Relay Therapeutics, Inc.
4.27M$80.0M1.9%Unchanged13F ↗
18SVRA
Savara, Inc.
12.36M$76.2M1.8%Unchanged13F ↗
19AURA
Aura Biosciences, Inc.
9.53M$67.7M1.6%New13F ↗
20RVMD
Revolution Medicines, Inc.
340,899$63.8M1.5%-40.9%13F ↗
21TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
2.90M$58.3M1.4%New13F ↗
22KOD
Kodiak Sciences Inc
1.45M$56.3M1.4%Unchanged13F ↗
23AVTX
Avalo Therapeutics, Inc.
3.02M$55.8M1.3%+309%13F ↗
24LBRX
LB Pharmaceuticals Inc
1.45M$47.0M1.1%-21.3%13F ↗
25IPSC
Century Therapeutics, Inc.
17.75M$43.4M1.0%Unchanged13F ↗
26TECX
Tectonic Therapeutic, Inc.
1.20M$41.4M1.0%Unchanged13F ↗
27XNCR
Xencor, Inc.
2.45M$39.5M0.9%Unchanged13F ↗
28SRZN
Surrozen, Inc.
1.47M$38.2M0.9%Unchanged13F ↗
29EDIT
Editas Medicine, Inc.
11.11M$36.0M0.9%New13F ↗
30MBX
MBX Biosciences, Inc.
650,000$35.9M0.9%Unchanged13F ↗
31PHVS
Pharvaris N.V.
1.01M$34.9M0.8%New13F ↗
32SLN
Silence Therapeutics Plc · ADR
3.03M$33.3M0.8%Unchanged13F ↗
33IFRX
InflaRx N.V.
14.50M$32.5M0.8%New13F ↗
34ALT
Altimmune, Inc.
10.00M$30.4M0.7%New13F ↗
35JANX
Janux Therapeutics, Inc.
1.79M$27.5M0.7%Unchanged13F ↗
36CATX
Perspective Therapeutics, Inc.
7.92M$27.0M0.6%Unchanged13F ↗
37AGMB
AgomAb Therapeutics NV · ADR
2.05M$26.7M0.6%Unchanged13F ↗
38BHVN
Biohaven Ltd.
1.78M$26.5M0.6%-61.6%13F ↗
39AKTS
Aktis Oncology, Inc.
696,560$22.5M0.5%New13F ↗
40ALEC
Alector, Inc.
10.00M$20.1M0.5%Unchanged13F ↗
41Forte Biosciences Inc920,000$19.6M0.5%New13F ↗
42MNPR
Monopar Therapeutics Inc.
203,327$18.8M0.5%+53.9%13F ↗
43OCUL
Ocular Therapeutix, Inc.
1.65M$16.2M0.4%Unchanged13F ↗
44ADCT
ADC Therapeutics SA
11.39M$12.2M0.3%Unchanged13F ↗
45ALXO
ALX Oncology Holdings Inc.
5.66M$11.7M0.3%-56.5%13F ↗
46TRDA
Entrada Therapeutics, Inc.
1.06M$7.8M0.2%-53.7%13F ↗
47CGEM
Cullinan Therapeutics, Inc.
406,786$7.4M0.2%Unchanged13F ↗
48ARVN
Arvinas, Inc.
707,098$5.9M0.1%-70.4%13F ↗
49KRRO
Korro Bio, Inc.
416,301$5.5M0.1%Unchanged13F ↗
50RACC
Research Alliance Corporation III
500,000$5.3M0.1%New13F ↗

Changes since Q1 2026

12 new, 2 added to, 9 trimmed, 7 exited, 31 unchanged. By estimated dollars.

New positions (12)

New positions
ZLAB
Zai Lab Limited · ADR
6.14MNew$116.6M
AURA
Aura Biosciences, Inc.
9.53MNew$67.7M
TRAX
First Tracks Biotherapeutics, Inc. · Ord Shs *A*
2.90MNew$58.3M
EDIT
Editas Medicine, Inc.
11.11MNew$36.0M
PHVS
Pharvaris N.V.
1.01MNew$34.9M
IFRX
InflaRx N.V.
14.50MNew$32.5M
ALT
Altimmune, Inc.
10.00MNew$30.4M
AKTS
Aktis Oncology, Inc.
696,560New$22.5M
Forte Biosciences Inc920,000New$19.6M
RACC
Research Alliance Corporation III
500,000New$5.3M

Added to (2)

Added to
AVTX
Avalo Therapeutics, Inc.
3.02M+309%$42.1M
MNPR
Monopar Therapeutics Inc.
203,327+53.9%$6.6M

Trimmed (9)

Trimmed
ABVX
Abivax SA · ADR
6.01M-7.3%-$63.1M
TNGX
Tango Therapeutics, Inc.
9.08M-13.8%-$45.3M
RVMD
Revolution Medicines, Inc.
340,899-40.9%-$44.1M
BHVN
Biohaven Ltd.
1.78M-61.6%-$42.4M
ALXO
ALX Oncology Holdings Inc.
5.66M-56.5%-$15.2M
ARVN
Arvinas, Inc.
707,098-70.4%-$14.0M
LBRX
LB Pharmaceuticals Inc
1.45M-21.3%-$12.7M
TRDA
Entrada Therapeutics, Inc.
1.06M-53.7%-$9.0M
COGT
Cogent Biosciences, Inc.
4.85M-1.9%-$3.6M

Exited (7)

Exited
Centessa Pharmaceuticals plc
ADR
4.29MExited-$170.3M
FULC
Fulcrum Therapeutics, Inc.
5.25MExited-$40.3M
LQDA
Liquidia Corporation
403,048Exited-$15.2M
URGN
UroGen Pharma Ltd.
405,365Exited-$7.3M
GPCR
Structure Therapeutics Inc.
140,411Exited-$6.8M
UPB
Upstream Bio, Inc.
181,063Exited-$1.6M
VTGN
Vistagen Therapeutics, Inc.
2.68MExited-$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

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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$500.0M$1.0BABVX · Value: $800,603,959ABVXTNGX · Value: $283,878,343TNGXCGON · Value: $260,768,136CGONCOGT · Value: $187,866,673COGTIMVT · Value: $171,766,278IMVTSYRE · Value: $168,733,670SYREDNTH · Value: $163,437,308DNTHMIRM · Value: $124,334,076MIRMZLAB · Value: $116,614,913ZLABAMLX · Value: $112,138,864AMLX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR54$4.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR49$3.5BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR43$3.0BCurrentSEC ↗
Q3 2025Nov 17, 202513F-HR40$2.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR38$875.5MCurrentSEC ↗
Q1 2025May 14, 202513F-HR38$733.1MCurrentSEC ↗

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