Vestal Point Capital, LP

$3.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001974915 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
90
positionsALL retained default holdings for this (filer, period), including NULL-value ones
37
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
23
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
Revolution Medicines Inc COMposition key pos:15541 · issuer key iss:1842add+$207M+2,080,000$23.5M$231M295,0002,375,000
BioMarin Pharmaceutical Inc COMposition key pos:11882 · issuer key iss:375add+$23.7M+575,000$178M$202M3,000,0003,575,000
Abivax SA SPONSORED ADSposition key pos:13227 · issuer key iss:50trim−$89.2M−400,000$256M$167M1,900,0001,500,000
Neurocrine Biosciences Inc COMposition key pos:12315 · issuer key iss:1552new+$165M+1,250,000$0$165M1,250,000
Arrowhead Pharmaceuticals Inc COMposition key pos:16618 · issuer key iss:249add+$82.9M+1,375,000$59.8M$143M900,0002,275,000
Enliven Therapeutics Inc COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337Etrim+$68.4M−580,000$59.0M$127M3,830,0003,250,000
Repligen Corp COMposition key pos:13464 · issuer key iss:1834add+$95.4M+842,000$13.6M$109M83,000925,000
Bicara Therapeutics Inc COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477add+$47.7M+1,850,000$60.2M$108M3,575,0005,425,000
Nurix Therapeutics Inc COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080Madd+$11.8M+1,810,000$89.0M$101M4,690,0006,500,000
Apogee Therapeutics Inc COMposition key pos:14112 · issuer key iss:217add+$51.1M+550,000$41.5M$92.6M550,0001,100,000
Ascendis Pharma A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252add+$48.5M+200,000$37.3M$85.8M175,000375,000
Immunocore Holdings PLC ADSposition key pos:16434 · issuer key iss:1166add+$63.1M+2,181,868$20.3M$83.4M585,0002,766,868
Taysha Gene Therapies Inc COM SHSposition key pos:14669 · issuer key iss:2095add+$4.8M+4,250,000$75.6M$80.5M13,750,00018,000,000
Dyne Therapeutics Inc COMposition key pos:14578 · issuer key iss:778add+$70.2M+3,880,000$2.3M$72.5M120,0004,000,000
Sanofi SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928new+$67.5M+1,400,000$0$67.5M1,400,000
BioCryst Pharmaceuticals Inc COMposition key pos:15962 · issuer key iss:374add+$49.3M+4,775,000$17.6M$66.9M2,250,0007,025,000
Scholar Rock Holding Corp COMposition key pos:18628 · issuer key iss:1936add+$34.3M+624,422$30.8M$65.1M700,0001,324,422
Immatics NV SHSposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445add−$3.6M+50,000$64.3M$60.8M6,125,0006,175,000
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435add+$47.2M+750,000$13.5M$60.7M250,0001,000,000
Alcon AG ORD SHSposition key pos:18699 · issuer key iss:2659trim−$26.8M−305,000$87.1M$60.3M1,105,000800,000
Monte Rosa Therapeutics Inc COMposition key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225Madd+$47.1M+2,828,465$12.2M$59.3M775,0003,603,465
Vera Therapeutics Inc CL Aposition key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337Radd+$27.2M+818,159$27.9M$55.0M550,0001,368,159
Terns Pharmaceuticals Inc COMposition key pos:18385 · issuer key cusip6:880881trim−$129M−3,500,000$182M$52.7M4,500,0001,000,000
Globus Medical Inc CL Aposition key pos:17909 · issuer key iss:1017trim−$58.7M−664,480$111M$52.6M1,275,000610,520
Boston Scientific Corp COMposition key pos:14974 · issuer key iss:423new+$50.2M+800,000$0$50.2M800,000
Nuvalent Inc COMposition key pos:14079 · issuer key iss:1594add+$44.7M+435,715$4.6M$49.4M46,000481,715
Cogent Biosciences Inc COMposition key pos:18333 · issuer key iss:610new+$47.4M+1,230,888$0$47.4M1,230,888
Alto Neuroscience Inc COM SHSposition key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Qtrim+$2.2M−420,925$44.2M$46.4M2,485,0002,064,075
Rapport Therapeutics Inc COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383Ladd+$11.3M+326,229$33.7M$44.9M1,110,0001,436,229
Disc Medicine Inc COMposition key pos:13022 · issuer key iss:741trim−$13.6M−35,000$58.4M$44.8M735,000700,000
United Therapeutics Corp COMposition key pos:15902 · issuer key iss:2217new+$44.5M+75,000$0$44.5M75,000
Celldex Therapeutics Inc COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Badd+$7.2M+59,165$31.6M$38.8M1,165,0001,224,165
KalVista Pharmaceuticals Inc COMposition key pos:10966 · issuer key cusip6:483497trim+$6.7M−40,000$30.5M$37.2M1,890,0001,850,000
Xenon Pharmaceuticals Inc COMposition key pos:13384 · issuer key iss:2365add+$10.3M+39,900$26.9M$37.2M600,000639,900
Solid Biosciences Inc COM NEWposition key pos:12592 · issuer key iss:2004trim+$3.2M−815,000$32.8M$36.0M5,815,0005,000,000
Bright Minds Biosciences Inc COM NEWposition key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919Wnew+$35.9M+492,319$0$35.9M492,319
Protagonist Therapeutics Inc COMposition key pos:14826 · issuer key iss:1773new+$34.4M+326,159$0$34.4M326,159
Denali Therapeutics Inc COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Radd+$26.4M+1,308,326$7.7M$34.0M465,0001,773,326
Regeneron Pharmaceuticals Inc COMposition key pos:16027 · issuer key iss:1826new+$30.9M+40,000$0$30.9M40,000
Waters Corp COMposition key pos:12127 · issuer key iss:2308new+$29.8M+100,000$0$29.8M100,000
Viking Therapeutics Inc COMposition key pos:17730 · issuer key iss:2273new+$29.7M+914,147$0$29.7M914,147
Inspire Medical Systems Inc COMposition key pos:14444 · issuer key iss:1183new+$27.8M+539,269$0$27.8M539,269
Trevi Therapeutics Inc COMposition key pos:18739 · issuer key iss:2160new+$25.8M+2,166,504$0$25.8M2,166,504
Soleno Therapeutics Inc COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203new+$24.4M+730,000$0$24.4M730,000
Beta Bionics Inc COMposition key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659Badd+$3.9M+1,611,518$18.3M$22.2M600,0002,211,518
Nektar Therapeutics COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268new+$20.5M+285,000$0$20.5M285,000
Cytokinetics Inc COM NEWposition key pos:13331 · issuer key iss:700new+$19.8M+300,000$0$19.8M300,000
AstraZeneca PLC ORDposition key pos:18610 · issuer key iss:2433new+$19.7M+100,000$0$19.7M100,000
West Pharmaceutical Services I COMposition key pos:11159 · issuer key iss:2323new+$18.8M+75,000$0$18.8M75,000
GE HealthCare Technologies Inc COMMON STOCKposition key pos:17257 · issuer key iss:981new+$17.8M+250,000$0$17.8M250,000
SpyGlass Pharma Inc COM SHSposition key sid:sec:prov:04667cad8d94d5f8ff4744e87dea829b · issuer key cusip6:85220Gnew+$17.3M+666,760$0$17.3M666,760
Zimmer Biomet Holdings Inc COMposition key pos:13281 · issuer key iss:2378add+$3.7M+40,000$13.5M$17.2M150,000190,000
Madrigal Pharmaceuticals Inc COMposition key pos:15238 · issuer key iss:1407new+$16.5M+31,468$0$16.5M31,468
GeneDx Holdings Corp COM CL Aposition key pos:11515 · issuer key iss:1951new+$16.1M+250,000$0$16.1M250,000
Damora Therapeutics Inc COM NEWposition key pos:17113 · issuer key iss:983new+$15.5M+600,000$0$15.5M600,000
Agios Pharmaceuticals Inc COMposition key pos:14037 · issuer key cusip6:00847Xadd+$6.4M+125,000$8.8M$15.2M325,000450,000
enGene Therapeutics Inc COMposition key sid:sec:prov:c58e51841f60c26aab31f70d6e4eabc3 · issuer key cusip6:29286Madd+$5.2M+1,110,000$9.5M$14.7M1,055,0002,165,000
Savara Inc COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111add+$4.5M+994,052$9.7M$14.2M1,606,0002,600,052
Tarsus Pharmaceuticals Inc COMposition key pos:11454 · issuer key iss:2092new+$14.0M+200,000$0$14.0M200,000
Voyager Therapeutics Inc COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915Badd+$5.8M+1,527,936$5.8M$11.6M1,475,0003,002,936
Insulet Corp COMposition key pos:18144 · issuer key iss:1190new+$10.6M+50,601$0$10.6M50,601
Surrozen Inc COM NEWposition key sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8 · issuer key cusip6:86889Pnew+$9.9M+338,611$0$9.9M338,611
Arvinas Inc COMposition key pos:12209 · issuer key iss:250new+$9.6M+905,465$0$9.6M905,465
MapLight Therapeutics Inc COMposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565Padd+$1.8M+35,000$6.8M$8.5M385,000420,000
Fulcrum Therapeutics Inc COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616add−$2.3M+150,000$10.7M$8.4M950,0001,100,000
OnKure Therapeutics Inc COM CL Aposition key sid:sec:prov:1b29f8f31311ff2217960a31a2f84a8d · issuer key cusip6:68277Qadd+$5.8M+1,204,819$1.8M$7.6M635,0001,839,819
Myriad Genetics Inc COMposition key pos:16125 · issuer key iss:1518add−$105K+425,000$7.5M$7.4M1,223,0001,648,000
Olema Pharmaceuticals Inc COMposition key pos:14811 · issuer key iss:1615trim−$34.9M−1,221,449$41.3M$6.4M1,650,000428,551
Anteris Technologies Global Co COMposition key sid:sec:prov:0d957017a1f6113a5600ce99517cee7f · issuer key cusip6:03675Pnew+$6.4M+1,144,780$0$6.4M1,144,780
uniQure NV SHSposition key pos:11923 · issuer key iss:2710new+$5.9M+358,996$0$5.9M358,996
Candel Therapeutics Inc COMposition key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404new+$5.5M+1,125,000$0$5.5M1,125,000
Palisade Bio Inc COMposition key sid:sec:prov:fefbed769ea5db09695bd4a0f3004463 · issuer key cusip6:696389new+$4.4M+2,500,000$0$4.4M2,500,000
Veracyte Inc COMposition key pos:15789 · issuer key iss:2254new+$4.2M+130,687$0$4.2M130,687
Zenas Biopharma Inc COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937Lnew+$3.9M+200,000$0$3.9M200,000
Geron Corp COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163trim−$11.2M−8,780,000$14.9M$3.8M11,320,0002,540,000
Monopar Therapeutics Inc COM NEWposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023Lnew+$3.6M+65,418$0$3.6M65,418
Zura Bio Ltd CLASS A ORD SHSposition key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5Anew+$3.0M+511,000$0$3.0M511,000
Novocure Ltd ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674Utrim−$4.1M−275,000$6.8M$2.7M525,000250,000
Nyxoah SA SHSposition key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WDtrim−$2.6M−238,339$5.1M$2.5M1,107,000868,661
UroGen Pharma Ltd COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088new+$2.5M+139,079$0$2.5M139,079
Tyra Biosciences Inc COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240Btrim−$61.7M−2,371,000$63.8M$2.1M2,425,00054,000
REGENXBIO Inc COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901Badd+$420K+74,525$490K$909K34,000108,525
Absci Corp COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091Enew+$697K+232,219$0$697K232,219
Aprea Therapeutics Inc COM NEWposition key sid:sec:prov:f6a724b9b2b95c7dd5f1329c4db8ca1e · issuer key cusip6:03836Jnew+$267K+350,000$0$267K350,000
pos:11227exit‡e−$15.5M−50,000$15.5M$050,000
pos:11444exit‡e−$6.1M−50,000$6.1M$050,000
pos:12022 PUTexit‡e−$215M−350,000$215M$0350,000
pos:12357exit‡e−$5.2M−66,000$5.2M$066,000
pos:13229exit‡e−$75.2M−600,000$75.2M$0600,000
pos:13435exit‡e−$2.1M−870,000$2.1M$0870,000
pos:13938exit‡e−$38.4M−210,000$38.4M$0210,000
pos:14656exit‡e−$24.0M−360,000$24.0M$0360,000
pos:15540exit‡e−$49.3M−290,000$49.3M$0290,000
pos:15920exit‡e−$84.6M−1,275,000$84.6M$01,275,000
pos:18668exit‡e−$81.6M−775,000$81.6M$0775,000
sid:sec:prov:097fe4205cdb81b5acf642533490216fexit‡e−$5.8M−300,000$5.8M$0300,000
sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9exit‡e−$1.2M−755,000$1.2M$0755,000
sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107exit‡e−$19.5M−720,000$19.5M$0720,000
sid:sec:prov:3044f98940a2897deb445091c04637d0exit‡e−$8.5M−637,000$8.5M$0637,000
sid:sec:prov:37d3b7d0376e44b079f1262ff7392888exit‡e−$4.4M−275,000$4.4M$0275,000

80 more changes below.

1–100 of 107 changes
Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
Crescent Biopharma Inc COMposition key pos:17611 · issuer key iss:2481no change+$9.8M0$17.8M$27.6M1,500,0001,500,000
Lexeo Therapeutics Inc COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886Xno change−$18.8M0$44.4M$25.7M4,475,0004,475,000
Tectonic Therapeutic Inc COMposition key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972no change+$3.3M0$6.8M$10.1M328,000328,000
Passage Bio Inc COM NEWposition key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712no change−$1.2M0$3.6M$2.4M305,000305,000
Tenax Therapeutics Inc COM NEWposition key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032Lno change+$203K0$651K$854K53,43953,439
MacroGenics Inc COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099no change+$358K0$451K$809K280,000280,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
67.6%below median 80.0%
Concentration index
255 bpsbelow median 446 bps
Positions with value
90 / 90median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 255integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 113

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Vestal Point Capital, LP's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–90 of 90 positions · $3.6B disclosed value over 90 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions Vestal Point Capital, LP reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Revolution Medicines Inc Revolution Medicines Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$231M2,375,0006.5%
BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$202M3,575,0005.6%
ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abivax SA Abivax SA · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$167M1,500,0004.7%
NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Neurocrine Biosciences Inc Neurocrine Biosciences Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$165M1,250,0004.6%
Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$143M2,275,0004.0%
Enliven Therapeutics Inc Enliven Therapeutics Inc · COM CUSIP 29337E102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$127M3,250,0003.6%
RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Repligen Corp Repligen Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$109M925,0003.0%
Bicara Therapeutics Inc Bicara Therapeutics Inc · COM CUSIP 055477103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$108M5,425,0003.0%
Nurix Therapeutics Inc Nurix Therapeutics Inc · COM CUSIP 67080M103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$101M6,500,0002.8%
APGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apogee Therapeutics Inc Apogee Therapeutics Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$92.6M1,100,0002.6%
ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Ascendis Pharma A/S Ascendis Pharma A/S · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$85.8M375,0002.4%
Immunocore Holdings PLC Immunocore Holdings PLC · ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$83.4M2,766,8682.3%
TSHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Taysha Gene Therapies Inc Taysha Gene Therapies Inc · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$80.5M18,000,0002.2%
DYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Dyne Therapeutics Inc Dyne Therapeutics Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$72.5M4,000,0002.0%
SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Sanofi SA Sanofi SA · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$67.5M1,400,0001.9%
BCRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BioCryst Pharmaceuticals Inc BioCryst Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$66.9M7,025,0001.9%
Scholar Rock Holding Corp Scholar Rock Holding Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$65.1M1,324,4221.8%
Immatics NV Immatics NV · SHS CUSIP N44445109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$60.8M6,175,0001.7%
BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Bristol-Myers Squibb Co Bristol-Myers Squibb Co · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$60.7M1,000,0001.7%
ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Alcon AG Alcon AG · ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$60.3M800,0001.7%
Monte Rosa Therapeutics Inc Monte Rosa Therapeutics Inc · COM CUSIP 61225M102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$59.3M3,603,4651.7%
Vera Therapeutics Inc Vera Therapeutics Inc · CL A CUSIP 92337R101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$55.0M1,368,1591.5%
Terns Pharmaceuticals Inc Terns Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$52.7M1,000,0001.5%
Globus Medical Inc Globus Medical Inc · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$52.6M610,5201.5%
BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Boston Scientific Corp Boston Scientific Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$50.2M800,0001.4%
NUVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nuvalent Inc Nuvalent Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$49.4M481,7151.4%
COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cogent Biosciences Inc Cogent Biosciences Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$47.4M1,230,8881.3%
Alto Neuroscience Inc Alto Neuroscience Inc · COM SHS CUSIP 02157Q109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$46.4M2,064,0751.3%
Rapport Therapeutics Inc Rapport Therapeutics Inc · COM CUSIP 75383L102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$44.9M1,436,2291.3%
IRONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Disc Medicine Inc Disc Medicine Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$44.8M700,0001.3%
UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)United Therapeutics Corp United Therapeutics Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$44.5M75,0001.2%
Celldex Therapeutics Inc Celldex Therapeutics Inc · COM NEW CUSIP 15117B202
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$38.8M1,224,1651.1%
KalVista Pharmaceuticals Inc KalVista Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$37.2M1,850,0001.0%
XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Xenon Pharmaceuticals Inc Xenon Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$37.2M639,9001.0%
SLDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Solid Biosciences Inc Solid Biosciences Inc · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$36.0M5,000,0001.0%
Bright Minds Biosciences Inc Bright Minds Biosciences Inc · COM NEW CUSIP 10919W405
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$35.9M492,3191.0%
PTGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Protagonist Therapeutics Inc Protagonist Therapeutics Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$34.4M326,1591.0%
Denali Therapeutics Inc Denali Therapeutics Inc · COM CUSIP 24823R105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$34.0M1,773,3261.0%
REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$30.9M40,0000.9%
WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Waters Corp Waters Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.8M100,0000.8%
VKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Viking Therapeutics Inc Viking Therapeutics Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.7M914,1470.8%
Inspire Medical Systems Inc Inspire Medical Systems Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.8M539,2690.8%
CBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Crescent Biopharma Inc Crescent Biopharma Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.6M1,500,0000.8%
TRVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Trevi Therapeutics Inc Trevi Therapeutics Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.8M2,166,5040.7%
Lexeo Therapeutics Inc Lexeo Therapeutics Inc · COM CUSIP 52886X107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.7M4,475,0000.7%
Soleno Therapeutics Inc Soleno Therapeutics Inc · COM CUSIP 834203309
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.4M730,0000.7%
Beta Bionics Inc Beta Bionics Inc · COM CUSIP 08659B102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$22.2M2,211,5180.6%
Nektar Therapeutics Nektar Therapeutics · COM NEW CUSIP 640268306
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$20.5M285,0000.6%
CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cytokinetics Inc Cytokinetics Inc · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.8M300,0000.6%
AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AstraZeneca PLC AstraZeneca PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.7M100,0000.6%
West Pharmaceutical Services I West Pharmaceutical Services I · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$18.8M75,0000.5%
GE HealthCare Technologies Inc GE HealthCare Technologies Inc · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$17.8M250,0000.5%
SpyGlass Pharma Inc SpyGlass Pharma Inc · COM SHS CUSIP 85220G109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$17.3M666,7600.5%
ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$17.2M190,0000.5%
MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.5M31,4680.5%
WGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GeneDx Holdings Corp GeneDx Holdings Corp · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.1M250,0000.4%
DMRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Damora Therapeutics Inc Damora Therapeutics Inc · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.5M600,0000.4%
Agios Pharmaceuticals Inc Agios Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.2M450,0000.4%
enGene Therapeutics Inc enGene Therapeutics Inc · COM CUSIP 29286M105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.7M2,165,0000.4%
Savara Inc Savara Inc · COM CUSIP 805111101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.2M2,600,0520.4%
TARSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.0M200,0000.4%
Voyager Therapeutics Inc Voyager Therapeutics Inc · COM CUSIP 92915B106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$11.6M3,002,9360.3%
PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Insulet Corp Insulet Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.6M50,6010.3%
Tectonic Therapeutic Inc Tectonic Therapeutic Inc · COM CUSIP 878972108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.1M328,0000.3%
Surrozen Inc Surrozen Inc · COM NEW CUSIP 86889P208
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.9M338,6110.3%
ARVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Arvinas Inc Arvinas Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.6M905,4650.3%
MapLight Therapeutics Inc MapLight Therapeutics Inc · COM CUSIP 56565P103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.5M420,0000.2%
Fulcrum Therapeutics Inc Fulcrum Therapeutics Inc · COM CUSIP 359616109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.4M1,100,0000.2%
OnKure Therapeutics Inc OnKure Therapeutics Inc · COM CL A CUSIP 68277Q105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.6M1,839,8190.2%
MYGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Myriad Genetics Inc Myriad Genetics Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.4M1,648,0000.2%
OLMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Olema Pharmaceuticals Inc Olema Pharmaceuticals Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.4M428,5510.2%
Anteris Technologies Global Co Anteris Technologies Global Co · COM CUSIP 03675P102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.4M1,144,7800.2%
QUREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)uniQure NV uniQure NV · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.9M358,9960.2%
Candel Therapeutics Inc Candel Therapeutics Inc · COM CUSIP 137404109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.5M1,125,0000.2%
Palisade Bio Inc Palisade Bio Inc · COM CUSIP 696389402
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.4M2,500,0000.1%
VCYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Veracyte Inc Veracyte Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.2M130,6870.1%
Zenas Biopharma Inc Zenas Biopharma Inc · COM CUSIP 98937L105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.9M200,0000.1%
Geron Corp Geron Corp · COM CUSIP 374163103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.8M2,540,0000.1%
Monopar Therapeutics Inc Monopar Therapeutics Inc · COM NEW CUSIP 61023L207
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.6M65,4180.1%
Zura Bio Ltd Zura Bio Ltd · CLASS A ORD SHS CUSIP G9TY5A101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.0M511,0000.1%
Novocure Ltd Novocure Ltd · ORD SHS CUSIP G6674U108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.7M250,0000.1%
Nyxoah SA Nyxoah SA · SHS CUSIP B6S7WD106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.5M868,6610.1%
UroGen Pharma Ltd UroGen Pharma Ltd · COM CUSIP M96088105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.5M139,0790.1%
Passage Bio Inc Passage Bio Inc · COM NEW CUSIP 702712209
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.4M305,0000.1%
Tyra Biosciences Inc Tyra Biosciences Inc · COM CUSIP 90240B106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.1M54,0000.1%
REGENXBIO Inc REGENXBIO Inc · COM CUSIP 75901B107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$909K108,5250.0%
Tenax Therapeutics Inc Tenax Therapeutics Inc · COM NEW CUSIP 88032L605
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$854K53,4390.0%
MacroGenics Inc MacroGenics Inc · COM CUSIP 556099109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$809K280,0000.0%
Absci Corp Absci Corp · COM CUSIP 00091E109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$697K232,2190.0%
Aprea Therapeutics Inc Aprea Therapeutics Inc · COM NEW CUSIP 03836J201
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$267K350,0000.0%
1–90 of 90 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).