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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
1PCVX
Vaxcyte, Inc.
1.43M$81.1M32.2%Unchanged13F ↗
2ARQT
Arcutis Biotherapeutics, Inc.
1.01M$26.6M10.6%-20.3%13F ↗
3TRVI
Trevi Therapeutics, Inc.
1.74M$25.0M9.9%Unchanged13F ↗
4AVLN
Avalyn Pharma Inc.
866,792$24.7M9.8%-10.3%13F ↗
5EVMN
Evommune, Inc.
1.93M$15.9M6.3%Unchanged13F ↗
6IMNM
Immunome, Inc.
732,512$15.8M6.3%Unchanged13F ↗
7OCS
Oculis Holding AG
1.66M$15.5M6.2%+10.1%13F ↗
8OBX
Obsidian Therapeutics, Inc.
860,343$11.8M4.7%New13F ↗
9AVTX
Avalo Therapeutics, Inc.
434,033$6.7M2.6%Unchanged13F ↗
10BRVE
Braveheart Bio, Inc.
317,351$6.4M2.5%New13F ↗
11ZBIO
Zenas BioPharma, Inc.
233,176$6.3M2.5%-52.5%13F ↗
12MPLT
MapLight Therapeutics, Inc.
611,446$6.2M2.5%Unchanged13F ↗
13RLYB
Rallybio Corporation
300,579$5.2M2.1%Unchanged13F ↗
14BIOA
BioAge Labs, Inc.
653,374$4.6M1.8%Unchanged13F ↗

Changes since Q2 2026

2 new, 1 added to, 3 trimmed, 1 exited, 8 unchanged. By estimated dollars.

New positions (2)

New positions
OBX
Obsidian Therapeutics, Inc.
860,343New$11.8M
BRVE
Braveheart Bio, Inc.
317,351New$6.4M

Added to (1)

Added to
PositionSharesChangeEst. dollars
OCS
Oculis Holding AG
1.66M+10.1%$1.4M

Trimmed (3)

Trimmed
ZBIO
Zenas BioPharma, Inc.
233,176-52.5%-$6.9M
ARQT
Arcutis Biotherapeutics, Inc.
1.01M-20.3%-$6.8M
AVLN
Avalyn Pharma Inc.
866,792-10.3%-$2.8M

Exited (1)

Exited
PositionSharesChangeEst. dollars
RXRX
Recursion Pharmaceuticals, Inc.
595,518Exited-$2.2M

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

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MPCVX · Value: $81,109,243PCVXARQT · Value: $26,646,039ARQTTRVI · Value: $24,955,063TRVIAVLN · Value: $24,694,904AVLNEVMN · Value: $15,916,549EVMNIMNM · Value: $15,756,333IMNMOCS · Value: $15,494,191OCSOBX · Value: $11,812,509OBXAVTX · Value: $6,653,726AVTXBRVE · Value: $6,410,490BRVE

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR14$251.8MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR13$307.8MCurrentSEC ↗
Q1 2026May 14, 202613F-HR13$279.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR12$258.7MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR10$173.0MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR12$161.3MCurrentSEC ↗
Q1 2025May 14, 202513F-HR11$123.6MCurrentSEC ↗

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