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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
1PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
1.27M$33.0M17.5%Unchanged13F ↗
2ACHV
Achieve Life Sciences, Inc.
3.86M$31.3M16.6%-4.2%13F ↗
3DCTH
Delcath Systems, Inc.
604,664$9.7M5.1%-30.6%13F ↗
4COLL
Collegium Pharmaceutical, Inc.
410,175$9.0M4.7%New13F ↗
5CORT
Corcept Therapeutics Incorporated
75,274$8.7M4.6%-44.9%13F ↗
6AQST
Aquestive Therapeutics, Inc.
278,723$8.6M4.6%-80.7%13F ↗
7MIST
Milestone Pharmaceuticals Inc.
9.45M$8.2M4.3%+27.2%13F ↗
8PHAT
Phathom Pharmaceuticals, Inc.
1.11M$8.1M4.3%+5.3%13F ↗
9CMPS
COMPASS Pathways Plc · ADR
549,186$6.8M3.6%-4.2%13F ↗
10OBIO
Orchestra BioMed Holdings, Inc.
896,701$5.6M3.0%Unchanged13F ↗
11MAZE
Maze Therapeutics, Inc.
191,998$5.2M2.8%+338%13F ↗
12ABEO
Abeona Therapeutics Inc.
956,007$5.0M2.7%-2.8%13F ↗
13ARTV
Artiva Biotherapeutics, Inc.
696,436$5.0M2.6%Unchanged13F ↗
14KYTX
Kyverna Therapeutics, Inc.
700,595$4.8M2.5%-20.7%13F ↗
15IVA
Inventiva S.A. · ADR
1.13M$4.2M2.2%-11.5%13F ↗
16CABA
Cabaletta Bio, Inc.
2.05M$3.9M2.1%New13F ↗
17SABS
SAB Biotherapeutics, Inc.
1.19M$3.8M2.0%+10.3%13F ↗
18PROK
ProKidney Corp.
2.01M$3.3M1.8%New13F ↗
19CRVS
Corvus Pharmaceuticals, Inc.
264,310$3.0M1.6%+276%13F ↗
20PALI
Palisade Bio, Inc.
2.22M$3.0M1.6%-13.9%13F ↗
21OCUL
Ocular Therapeutix, Inc.
357,966$2.7M1.5%Unchanged13F ↗
22SCYX
SCYNEXIS, Inc.
541,474$2.7M1.4%-0.4%13F ↗
23FDMT
4D Molecular Therapeutics, Inc.
179,154$2.6M1.4%-29.1%13F ↗
24OVID
Ovid Therapeutics Inc.
1.02M$2.5M1.3%-8.7%13F ↗
25IMUX
Immunic, Inc.
236,734$2.2M1.2%-27.2%13F ↗
26UPB
Upstream Bio, Inc.
335,389$1.8M0.9%-4.3%13F ↗
27IRD
Opus Genetics, Inc.
270,036$1.3M0.7%New13F ↗
28CLDX
Celldex Therapeutics, Inc.
37,539$1.2M0.6%-63.8%13F ↗
29SGP
SpyGlass Pharma, Inc.
41,418$1.1M0.6%New13F ↗
30LONA
LeonaBio, Inc.
149,279$532.9K0.3%Unchanged13F ↗

Changes since Q2 2026

5 new, 5 added to, 15 trimmed, 4 exited, 5 unchanged. By estimated dollars.

New positions (5)

New positions
COLL
Collegium Pharmaceutical, Inc.
410,175New$9.0M
CABA
Cabaletta Bio, Inc.
2.05MNew$3.9M
PROK
ProKidney Corp.
2.01MNew$3.3M
IRD
Opus Genetics, Inc.
270,036New$1.3M
SGP
SpyGlass Pharma, Inc.
41,418New$1.1M

Added to (5)

Added to
MAZE
Maze Therapeutics, Inc.
191,998+338%$4.0M
CRVS
Corvus Pharmaceuticals, Inc.
264,310+276%$2.2M
MIST
Milestone Pharmaceuticals Inc.
9.45M+27.2%$1.7M
PHAT
Phathom Pharmaceuticals, Inc.
1.11M+5.3%$405.6K
SABS
SAB Biotherapeutics, Inc.
1.19M+10.3%$351.4K

Trimmed (15)

Trimmed
AQST
Aquestive Therapeutics, Inc.
278,723-80.7%-$35.9M
CORT
Corcept Therapeutics Incorporated
75,274-44.9%-$7.1M
DCTH
Delcath Systems, Inc.
604,664-30.6%-$4.3M
CLDX
Celldex Therapeutics, Inc.
37,539-63.8%-$2.1M
ACHV
Achieve Life Sciences, Inc.
3.86M-4.2%-$1.4M
KYTX
Kyverna Therapeutics, Inc.
700,595-20.7%-$1.2M
FDMT
4D Molecular Therapeutics, Inc.
179,154-29.1%-$1.1M
IMUX
Immunic, Inc.
236,734-27.2%-$821.1K
IVA
Inventiva S.A. · ADR
1.13M-11.5%-$543.4K
PALI
Palisade Bio, Inc.
2.22M-13.9%-$483.6K

Exited (4)

Exited
ZVRA
Zevra Therapeutics, Inc.
253,544Exited-$3.6M
EYPT
EyePoint, Inc.
191,745Exited-$2.7M
SLN
Silence Therapeutics Plc · ADR
191,733Exited-$2.1M
SGMT
Sagimet Biosciences Inc.
125,878Exited-$973.0K

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, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MPAGP · Value: $32,954,124PAGPACHV · Value: $31,260,957ACHVDCTH · Value: $9,656,484DCTHCOLL · Value: $8,950,019COLLCORT · Value: $8,673,823CORTAQST · Value: $8,608,753AQSTMIST · Value: $8,180,629MISTPHAT · Value: $8,073,165PHATCMPS · Value: $6,831,874CMPSOBIO · Value: $5,577,480OBIO

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR30$188.6MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR29$191.1MCurrentSEC ↗
Q1 2026May 14, 202613F-HR38$158.7MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR20$117.1MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR16$99.9MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR16$82.4MCurrentSEC ↗
Q1 2025May 15, 202513F-HR18$86.1MCurrentSEC ↗

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