Q2 2026 13F filing
Updated 27 days ago39 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SRRK SCHOLAR ROCK HLDG CORP | $237.1M | 4.31M | 15.92% | — |
| 2 | K KRYS KRYSTAL BIOTECH INC | $234.9M | 632.0K | 15.77% | — |
| 3 | S STOK STOKE THERAPEUTICS INC | $129.1M | 3.95M | 8.67% | — |
| 4 | I IMNM IMMUNOME INC | $104.1M | 4.91M | 6.99% | — |
| 5 | N NRIX NURIX THERAPEUTICS INC | $98.8M | 4.07M | 6.64% | — |
| 6 | A ABSI ABSCI CORPORATION | $78.1M | 6.74M | 5.24% | — |
| 7 | A ANNX ANNEXON INC | $67.8M | 11.87M | 4.55% | — |
| 8 | R RGNX REGENXBIO INC | $52.3M | 4.37M | 3.51% | — |
| 9 | S STTK SHATTUCK LABS INC | $47.8M | 6.89M | 3.21% | — |
| 10 | N NGNE NEUROGENE INC | $44.4M | 1.41M | 2.98% | — |
| 11 | B BEAM BEAM THERAPEUTICS INC | $40M | 1.16M | 2.68% | — |
| 12 | A AGMB AGOMAB THERAPEUTICS NV | $35.5M | 2.73M | 2.38% | — |
| 13 | F FATE FATE THERAPEUTICS INC | $34.8M | 12.87M | 2.33% | — |
| 14 | I IDYA IDEAYA BIOSCIENCES INC | $23.9M | 640.2K | 1.60% | — |
| 15 | S SLNCF SILENCE THERAPEUTICS PLC | $23.8M | 2.16M | 1.60% | — |
| 16 | C COGT COGENT BIOSCIENCES INC | $19.5M | 503.3K | 1.31% | — |
| 17 | S SLDB SOLID BIOSCIENCES INC | $19.5M | 1.95M | 1.31% | — |
| 18 | N NUVB NUVATION BIO INC | $17.2M | 3.03M | 1.16% | — |
| 19 | C CLDX CELLDEX THERAPEUTICS INC NEW | $16.1M | 433.9K | 1.08% | — |
| 20 | ? N/A CLIMB BIO INC | $16M | 1.23M | 1.07% | — |
| 21 | A ALXO ALX ONCOLOGY HLDGS INC | $15.3M | 7.39M | 1.03% | — |
| 22 | B BMRN BIOMARIN PHARMACEUTICAL INC | $15.2M | 265.2K | 1.02% | — |
| 23 | X XENE XENON PHARMACEUTICALS INC | $13.8M | 229.4K | 0.93% | — |
| 24 | Z ZYME ZYMEWORKS INC | $12.9M | 491.7K | 0.86% | — |
| 25 | A ADCT ADC THERAPEUTICS SA | $12.3M | 11.53M | 0.83% | — |
| 26 | A AURA AURA BIOSCIENCES INC | $11.8M | 1.67M | 0.79% | — |
| 27 | O ODTX ODYSSEY THERAPEUTICS INC | $8M | 425.0K | 0.53% | — |
| 28 | L LIVN LIVANOVA PLC | $7.7M | 93.2K | 0.51% | — |
| 29 | E ESTA ESTABLISHMENT LABS HLDGS INC | $7.6M | 89.0K | 0.51% | — |
| 30 | C CBLL CERIBELL INC | $7.5M | 386.8K | 0.51% | — |
| 31 | D DBVTF DBV TECHNOLOGIES S A | $6.7M | 410.4K | 0.45% | — |
| 32 | I INSM INSMED INC | $5.5M | 51.2K | 0.37% | — |
| 33 | P PRME PRIME MEDICINE INC | $5.1M | 1.39M | 0.34% | — |
| 34 | ? N/A ATARA BIOTHERAPEUTICS INC | $5.1M | 441.7K | 0.34% | — |
| 35 | E EPRX EUPRAXIA PHARMACEUTICALS INC | $4M | 611.4K | 0.27% | — |
| 36 | O ORIC ORIC PHARMACEUTICALS INC | $3.9M | 362.0K | 0.26% | — |
| 37 | A ARDX ARDELYX INC | $3.3M | 641.8K | 0.22% | — |
| 38 | I IVVD INVIVYD INC | $2.3M | 2.60M | 0.15% | — |
| 39 | P POR PLIANT THERAPEUTICS INC | $880K | 772.1K | 0.06% | — |