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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
1CGON
CG Oncology, Inc.
1.13M$80.4M21.9%+0.1%13F ↗
2URGN
UroGen Pharma Ltd.
1.67M$61.6M16.8%Unchanged13F ↗
3TRVI
Trevi Therapeutics, Inc.
2.14M$40.0M10.9%Unchanged13F ↗
4CADL
Candel Therapeutics, Inc.
3.50M$36.0M9.8%Unchanged13F ↗
5PBYI
Puma Biotechnology Inc
4.13M$33.5M9.1%Unchanged13F ↗
6JBIO
Jade Biosciences, Inc.
986,760$21.9M6.0%+25.4%13F ↗
7BCAX
Bicara Therapeutics Inc.
643,381$19.1M5.2%Unchanged13F ↗
8KPTI
Karyopharm Therapeutics Inc.
1.52M$14.8M4.0%+427%13F ↗
9OKUR
OnKure Therapeutics, Inc.
2.84M$12.9M3.5%Unchanged13F ↗
10Cybin Inc1.54M$10.2M2.8%Unchanged13F ↗
11TARA
Protara Therapeutics, Inc.
1.75M$6.7M1.8%Unchanged13F ↗
12AURA
Aura Biosciences, Inc.
929,077$6.6M1.8%+56.0%13F ↗
13LONA
LeonaBio, Inc.
634,539$5.8M1.6%Unchanged13F ↗
14VSTM
Verastem, Inc.
1.47M$5.6M1.5%Unchanged13F ↗
15WHWK
Whitehawk Therapeutics, Inc.
1.14M$5.2M1.4%Unchanged13F ↗
16QTTB
Q32 Bio Inc.
216,171$2.8M0.8%-31.4%13F ↗
17ENGN
enGene Therapeutics Inc.
1.27M$2.2M0.6%New13F ↗
18JSPR
Jasper Therapeutics, Inc.
1.44M$604.0K0.2%+1.9%13F ↗
19Bioatla Inc108,126$447.6K0.1%-98.0%13F ↗
20Vyne Therapeutics Inc1,425$926<0.1%Unchanged13F ↗

Changes since Q1 2026

1 new, 5 added to, 3 trimmed, 3 exited, 11 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
ENGN
enGene Therapeutics Inc.
1.27MNew$2.2M

Added to (5)

Added to
KPTI
Karyopharm Therapeutics Inc.
1.52M+427%$12.0M
JBIO
Jade Biosciences, Inc.
986,760+25.4%$4.4M
AURA
Aura Biosciences, Inc.
929,077+56.0%$2.4M
CGON
CG Oncology, Inc.
1.13M+0.1%$71.0K
JSPR
Jasper Therapeutics, Inc.
1.44M+1.9%$11.2K

Trimmed (3)

Trimmed
Bioatla Inc108,126-98.0%-$21.9M
QTTB
Q32 Bio Inc.
216,171-31.4%-$1.3M
BCAX
Bicara Therapeutics Inc.
643,381Unchanged-$29.69

Exited (3)

Exited
Terns Pharmaceuticals Inc1.75MExited-$92.1M
CRDF
Cardiff Oncology, Inc.
1.76MExited-$2.9M
X4 Pharmaceuticals, Inc234,039Exited-$966.6K

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, Q2 2026.

$0$50.0M$100.0MCGON · Value: $80,393,115CGONURGN · Value: $61,581,856URGNTRVI · Value: $40,001,341TRVICADL · Value: $36,028,864CADLPBYI · Value: $33,504,835PBYIJBIO · Value: $21,925,807JBIOBCAX · Value: $19,102,000BCAXKPTI · Value: $14,831,964KPTIOKUR · Value: $12,948,913OKURCybin Inc · Value: $10,181,159Cybin Inc

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR20$366.5MCurrentSEC ↗
Q1 2026May 15, 202613F-HR22$351.8MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR21$295.1MCurrentSEC ↗
Q3 2025Nov 17, 202513F-HR20$197.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR21$152.9MCurrentSEC ↗
Q1 2025May 19, 202513F-HR/A (restatement)22$149.9MCurrentSEC ↗
Q1 2025May 15, 202513F-HR22$143.7MReplacedSEC ↗

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