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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
1PRAX
Praxis Precision Medicines, Inc.
88,781$29.7M18.1%-11.9%13F ↗
2MPLT
MapLight Therapeutics, Inc.
492,893$17.7M10.8%Unchanged13F ↗
3STRO
Sutro Biopharma, Inc.
512,160$17.0M10.4%Unchanged13F ↗
4IMMX
Immix Biopharma, Inc.
1.08M$11.2M6.8%+46.6%13F ↗
5TARA
Protara Therapeutics, Inc.
2.84M$10.9M6.6%+0.4%13F ↗
6ABVX
Abivax SA · ADR
65,630$8.7M5.3%-14.8%13F ↗
7TENX
Tenax Therapeutics, Inc.
549,985$8.0M4.9%-5.7%13F ↗
8AVR
Anteris Technologies Global Corp.
700,000$6.9M4.2%Unchanged13F ↗
9EDSA
Edesa Biotech, Inc.
827,500$6.7M4.1%Unchanged13F ↗
10EVMN
Evommune, Inc.
451,255$6.0M3.7%+1.1%13F ↗
11AVTX
Avalo Therapeutics, Inc.
324,452$6.0M3.7%+75.3%13F ↗
12XNCR
Xencor, Inc.
255,000$4.1M2.5%+2.0%13F ↗
13RZLT
Rezolute, Inc.
750,000$3.9M2.4%Unchanged13F ↗
14HRTX
Heron Therapeutics, Inc.
8.75M$3.7M2.3%Unchanged13F ↗
15VRCA
Verrica Pharmaceuticals Inc.
471,559$2.9M1.8%Unchanged13F ↗
16CCCC
C4 Therapeutics, Inc.
570,000$2.7M1.6%New13F ↗
17EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
352,000$2.3M1.4%Unchanged13F ↗
18ADMA
ADMA Biologics Inc
250,000$2.1M1.3%New13F ↗
19RNTX
Rein Therapeutics, Inc.
1.70M$1.8M1.1%New13F ↗
20LYEL
Lyell Immunopharma, Inc.
105,000$1.5M0.9%+2.9%13F ↗
21NSRX
Nasus Pharma Ltd.
359,390$1.3M0.8%Unchanged13F ↗
22PROF
Profound Medical Corp.
170,278$1.1M0.7%-40.4%13F ↗
23JSPR
Jasper Therapeutics, Inc.
2.67M$1.1M0.7%Unchanged13F ↗
24PTGX
Protagonist Therapeutics, Inc.
3,700$453.5K0.3%Unchanged13F ↗
25CTMX
CytomX Therapeutics, Inc.
120,000$450.0K0.3%-77.8%13F ↗
26NMRA
Neumora Therapeutics, Inc.
230,000$391.0K0.2%+188%13F ↗
27NRIX
Nurix Therapeutics, Inc.
16,000$388.2K0.2%Unchanged13F ↗
28OVID
Ovid Therapeutics Inc.
130,000$349.7K0.2%-18.8%13F ↗
29DTIL
Precision BioSciences, Inc.
40,000$314.4K0.2%Unchanged13F ↗
30MLYS
Mineralys Therapeutics, Inc.
11,000$296.8K0.2%Unchanged13F ↗
31MGNX
MacroGenics, Inc.
60,000$277.2K0.2%+100%13F ↗
32CRBP
Corbus Pharmaceuticals Holdings, Inc.
26,000$243.9K0.1%Unchanged13F ↗
33ARTV
Artiva Biotherapeutics, Inc.
25,000$242.5K0.1%Unchanged13F ↗
34REPL
Replimune Group, Inc.
20,000$221.4K0.1%Unchanged13F ↗
35SNDX
Syndax Pharmaceuticals, Inc.
10,000$218.6K0.1%Unchanged13F ↗
36IMNM
Immunome, Inc.
10,000$211.9K0.1%Unchanged13F ↗
37TECX
Tectonic Therapeutic, Inc.
6,000$206.3K0.1%New13F ↗
38RCKT
Rocket Pharmaceuticals, Inc.
60,000$205.2K0.1%-79.6%13F ↗
39KPTI
Karyopharm Therapeutics Inc.
20,000$195.4K0.1%+33.3%13F ↗
40ANTX
AN2 Therapeutics, Inc.
40,000$193.6K0.1%New13F ↗
41VRDN
Viridian Therapeutics, Inc.
10,000$183.7K0.1%-89.0%13F ↗
42SCYX
SCYNEXIS, Inc.
40,000$162.8K0.1%New13F ↗
43QNRX
Quoin Pharmaceuticals, Ltd. · ADR
32,372$156.7K0.1%-61.8%13F ↗
44XLO
Xilio Therapeutics, Inc.
14,285$136.8K0.1%Unchanged13F ↗
45NSPR
InspireMD Inc.
148,138$103.7K0.1%-92.9%13F ↗
46KLRS
Kalaris Therapeutics, Inc.
25,000$101.8K0.1%+38.9%13F ↗
47LRMR
Larimar Therapeutics, Inc.
33,000$100.7K0.1%Unchanged13F ↗
48PRQR
ProQR Therapeutics N.V. · Shs Euro
45,000$83.7K0.1%Unchanged13F ↗
49CNTX
Context Therapeutics Inc.
59,700$33.1K<0.1%-40.3%13F ↗
50Gossamer Bio Inc70,000$11.5K<0.1%Unchanged13F ↗

Changes since Q1 2026

6 new, 10 added to, 11 trimmed, 5 exited, 23 unchanged. By estimated dollars.

New positions (6)

New positions
CCCC
C4 Therapeutics, Inc.
570,000New$2.7M
ADMA
ADMA Biologics Inc
250,000New$2.1M
RNTX
Rein Therapeutics, Inc.
1.70MNew$1.8M
TECX
Tectonic Therapeutic, Inc.
6,000New$206.3K
ANTX
AN2 Therapeutics, Inc.
40,000New$193.6K
SCYX
SCYNEXIS, Inc.
40,000New$162.8K

Added to (10)

Added to
IMMX
Immix Biopharma, Inc.
1.08M+46.6%$3.6M
AVTX
Avalo Therapeutics, Inc.
324,452+75.3%$2.6M
NMRA
Neumora Therapeutics, Inc.
230,000+188%$255.0K
MGNX
MacroGenics, Inc.
60,000+100%$138.6K
XNCR
Xencor, Inc.
255,000+2.0%$80.5K
EVMN
Evommune, Inc.
451,255+1.1%$66.5K
KPTI
Karyopharm Therapeutics Inc.
20,000+33.3%$48.9K
LYEL
Lyell Immunopharma, Inc.
105,000+2.9%$42.1K
TARA
Protara Therapeutics, Inc.
2.84M+0.4%$38.2K
KLRS
Kalaris Therapeutics, Inc.
25,000+38.9%$28.5K

Trimmed (11)

Trimmed
PRAX
Praxis Precision Medicines, Inc.
88,781-11.9%-$4.0M
CTMX
CytomX Therapeutics, Inc.
120,000-77.8%-$1.6M
ABVX
Abivax SA · ADR
65,630-14.8%-$1.5M
VRDN
Viridian Therapeutics, Inc.
10,000-89.0%-$1.5M
NSPR
InspireMD Inc.
148,138-92.9%-$1.4M
RCKT
Rocket Pharmaceuticals, Inc.
60,000-79.6%-$802.5K
PROF
Profound Medical Corp.
170,278-40.4%-$767.6K
TENX
Tenax Therapeutics, Inc.
549,985-5.7%-$485.2K
QNRX
Quoin Pharmaceuticals, Ltd. · ADR
32,372-61.8%-$254.0K
OVID
Ovid Therapeutics Inc.
130,000-18.8%-$80.7K

Exited (5)

Exited
Esperion Therapeutics Inc Ne1.72MExited-$4.7M
KZIA
Kazia Therapeutics Limited · ADR
135,315Exited-$1.0M
ARWR
Arrowhead Pharmaceuticals, Inc.
6,500Exited-$407.6K
DSGN
Design Therapeutics, Inc.
20,000Exited-$212.8K
PMVP
PMV Pharmaceuticals, Inc.
73,000Exited-$90.5K

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$10.0M$20.0M$30.0MPRAX · Value: $29,722,991PRAXMPLT · Value: $17,665,285MPLTSTRO · Value: $17,003,712STROIMMX · Value: $11,186,350IMMXTARA · Value: $10,866,571TARAABVX · Value: $8,745,854ABVXTENX · Value: $8,002,282TENXAVR · Value: $6,895,000AVREDSA · Value: $6,727,575EDSAEVMN · Value: $5,997,179EVMN

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR51$164.2MCurrentSEC ↗
Q1 2026May 15, 202613F-HR49$159.6MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR46$172.4MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR49$106.5MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR50$101.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR47$97.2MCurrentSEC ↗

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