Institutions / Burkehill Global Management, LP / Holdings

Burkehill Global Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
UNIQURE NV	—	$478.6K	20,000	0.0%
Adicet Bio, Inc.	—	$526.3K	62,500	0.0%
Fulcrum Therapeutics, Inc.	—	$565.5K	50,000	0.0%
CARLSMED, INC.CARL	Common Stock	$617.5K	50,000	0.0%
INFINITY NATURAL RESOURCES, INC.	—	$736.5K	50,000	0.0%
ATAI BECKLEY NV	—	$756.6K	185,000	0.0%
Omada Health, Inc.OMDA	Common Stock	$789.0K	50,000	0.1%
CRESCENT BIOPHARMA, INC.	—	$844.3K	74,000	0.1%
Evommune, Inc.EVMN	Common Stock	$856.0K	50,000	0.1%
Lumexa Imaging Holdings, Inc.LMRI	Common Stock	$925.0K	50,000	0.1%
Verastem, Inc.	—	$965.0K	125,000	0.1%
Gemini Space Station, Inc.GEMI	Common Stock	$992.0K	100,000	0.1%
Tempus AI, Inc.	—	$1.05M	17,800	0.1%
Diversified Energy Co	—	$1.09M	75,000	0.1%
FRACTYL HEALTH, INC.GUTS	Common Stock	$1.10M	500,000	0.1%
Arcus Biosciences, Inc.	—	$1.19M	50,000	0.1%
MNTN INC	—	$1.19M	100,000	0.1%
Lexeo Therapeutics, Inc.	—	$1.24M	125,000	0.1%
Chime Financial, Inc.	—	$1.26M	50,000	0.1%
Vera Therapeutics, Inc.	—	$1.27M	25,000	0.1%
MAPLIGHT THERAPEUTICS INCMPLT	Common Stock	$1.32M	75,000	0.1%
KESTRA MED TECHNOLOGIES LTD	—	$1.33M	50,000	0.1%
ASP Isotopes Inc.	—	$1.34M	250,000	0.1%
MIND MEDICINE MINDMED INC	—	$1.34M	100,000	0.1%
Tenaya Therapeutics, Inc.TNYA	Common Stock	$1.42M	2,000,000	0.1%
Esperion Therapeutics, Inc.	—	$1.48M	400,000	0.1%
Cabaletta Bio, Inc.	—	$1.53M	700,000	0.1%
Immix Biopharma, Inc.	—	$1.54M	294,118	0.1%
IMMATICS N.V	—	$1.57M	150,000	0.1%
ADECOAGRO S A	—	$1.59M	200,000	0.1%
Terns Pharmaceuticals, Inc.	—	$1.62M	40,000	0.1%
ACCELERANT HOLDINGS	—	$1.64M	100,000	0.1%
McGraw Hill, Inc.MH	Common Stock	$1.65M	100,000	0.1%
RAPT THERAPEUTICS INC	—	$1.69M	50,000	0.1%
Redwire Corp	—	$1.71M	225,000	0.1%
eToro Group Ltd.	—	$1.76M	50,000	0.1%
Kyverna Therapeutics, Inc.KYTX	Common Stock	$1.88M	200,000	0.1%
Heartflow, Inc.	—	$1.89M	65,000	0.1%
Immuneering CorpIMRX	Common Stock	$1.97M	300,000	0.1%
ARRIVENT BIOPHARMA INCAVBP	Common Stock	$2.01M	100,000	0.1%
Benitec Biopharma Inc.BNTC	Common Stock	$2.02M	150,000	0.1%
Viridian Therapeutics, Inc.	—	$2.02M	65,000	0.1%
Caris Life Sciences, Inc.	—	$2.02M	75,000	0.1%
Acadia Realty Trust	—	$2.05M	100,000	0.1%
4D MOLECULAR THERAPEUTICS, INC.	—	$2.06M	275,000	0.1%
EyePoint, Inc.	—	$2.10M	115,000	0.1%
Aveanna Healthcare Holdings, Inc.AVAH	Common Stock	$2.25M	275,000	0.1%
Nurix Therapeutics, Inc.	—	$2.26M	118,972	0.1%
Protara Therapeutics, Inc.	—	$2.40M	450,000	0.2%
WAVE LIFE SCIENCES LTD	—	$2.55M	150,000	0.2%