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Holdings, Q2 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
1GHRS
GH Research PLC
13.26M$356.5M41.2%+23.2%13F ↗
2CGEM
Cullinan Therapeutics, Inc.
8.96M$163.2M18.9%Unchanged13F ↗
3STOK
Stoke Therapeutics, Inc.
4.04M$132.1M15.3%-15.2%13F ↗
4AGIO
Agios Pharmaceuticals, Inc.
3.41M$126.5M14.6%+30.5%13F ↗
5CCCC
C4 Therapeutics, Inc.
7.33M$34.2M4.0%+4.7%13F ↗
6KRRO
Korro Bio, Inc.
1.54M$20.3M2.3%Unchanged13F ↗
7TCRX
TScan Therapeutics, Inc.
8.02M$7.9M0.9%Unchanged13F ↗
8DTIL
Precision BioSciences, Inc.
950,466$7.5M0.9%-3.5%13F ↗
9NEUP
Neuphoria Therapeutics Inc.
875,328$3.8M0.4%Unchanged13F ↗
10PASG
Passage Bio, Inc.
673,759$3.3M0.4%+8.0%13F ↗
11CGON
CG Oncology, Inc.
31,391$2.2M0.3%-0.6%13F ↗
12PLRX
Pliant Therapeutics, Inc.
1.80M$2.0M0.2%New13F ↗
13TRDA
Entrada Therapeutics, Inc.
178,606$1.3M0.2%-15.6%13F ↗
14Vyne Therapeutics Inc1.63M$1.1M0.1%Unchanged13F ↗
15PRQR
ProQR Therapeutics N.V. · Shs Euro
521,413$969.8K0.1%+661%13F ↗
16TRAW
Traws Pharma, Inc.
559,470$471.8K0.1%+3611%13F ↗
17FHTX
Foghorn Therapeutics Inc.
61,588$300.5K<0.1%New13F ↗
18DNLI
Denali Therapeutics Inc.
11,658$299.8K<0.1%-99.4%13F ↗
19XNCR
Xencor, Inc.
18,194$292.9K<0.1%-96.6%13F ↗
20ABSI
Absci Corporation
21,245$246.2K<0.1%Unchanged13F ↗
21HOWL
Werewolf Therapeutics, Inc.
657,786$236.7K<0.1%Unchanged13F ↗
22IMTX
Immatics N.V.
23,236$235.4K<0.1%-89.3%13F ↗
23AVTX
Avalo Therapeutics, Inc.
10,100$186.6K<0.1%New13F ↗
24BOLT
Bolt Biotherapeutics, Inc.
30,800$118.6K<0.1%Unchanged13F ↗
25NUVB
Nuvation Bio Inc.
16,029$91.0K<0.1%New13F ↗
26EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
10,000$66.1K<0.1%New13F ↗
27IKT
Inhibikase Therapeutics, Inc.
20,000$40.6K<0.1%New13F ↗

Changes since Q1 2026

6 new, 6 added to, 7 trimmed, 2 exited, 8 unchanged. By estimated dollars.

New positions (6)

New positions
PLRX
Pliant Therapeutics, Inc.
1.80MNew$2.0M
FHTX
Foghorn Therapeutics Inc.
61,588New$300.5K
AVTX
Avalo Therapeutics, Inc.
10,100New$186.6K
NUVB
Nuvation Bio Inc.
16,029New$91.0K
EPRX
Eupraxia Pharmaceuticals Inc. · Com 298736 Al 3 Euronet Worldwide Inc Note 0.750% 3/1
10,000New$66.1K
IKT
Inhibikase Therapeutics, Inc.
20,000New$40.6K

Added to (6)

Added to
GHRS
GH Research PLC
13.26M+23.2%$67.2M
AGIO
Agios Pharmaceuticals, Inc.
3.41M+30.5%$29.6M
CCCC
C4 Therapeutics, Inc.
7.33M+4.7%$1.5M
PRQR
ProQR Therapeutics N.V. · Shs Euro
521,413+661%$842.4K
TRAW
Traws Pharma, Inc.
559,470+3611%$459.1K
PASG
Passage Bio, Inc.
673,759+8.0%$244.3K

Trimmed (7)

Trimmed
DNLI
Denali Therapeutics Inc.
11,658-99.4%-$48.1M
STOK
Stoke Therapeutics, Inc.
4.04M-15.2%-$23.7M
XNCR
Xencor, Inc.
18,194-96.6%-$8.3M
IMTX
Immatics N.V.
23,236-89.3%-$2.0M
DTIL
Precision BioSciences, Inc.
950,466-3.5%-$272.3K
TRDA
Entrada Therapeutics, Inc.
178,606-15.6%-$243.5K
CGON
CG Oncology, Inc.
31,391-0.6%-$14.2K

Exited (2)

Exited
DSGN
Design Therapeutics, Inc.
119,516Exited-$1.3M
IBIO
iBio, Inc.
68,076Exited-$129.3K

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, Q2 2026.

$0$100.0M$200.0M$300.0M$400.0MGHRS · Value: $356,517,181GHRSCGEM · Value: $163,225,335CGEMSTOK · Value: $132,136,579STOKAGIO · Value: $126,505,652AGIOCCCC · Value: $34,215,647CCCCKRRO · Value: $20,274,741KRROTCRX · Value: $7,859,567TCRXDTIL · Value: $7,470,663DTILNEUP · Value: $3,825,183NEUPPASG · Value: $3,287,942PASG

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR/A (restatement)27$865.5MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR23$507.6MReplacedSEC ↗
Q1 2026May 4, 202613F-HR23$632.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR22$494.0MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR14$491.3MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR15$346.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR14$279.2MCurrentSEC ↗

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