Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $634.3K | 4,472 | 0.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $641.1K | 56,588 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $641.6K | 110,048 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $643.1K | 33,322 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $644.1K | 6,017 | 0.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $644.5K | 18,569 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $647.2K | 9,749 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $649.8K | 21,799 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $650.5K | 2,141 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $652.7K | 40,414 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $653.8K | 56,409 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $656.8K | 177,508 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $657.4K | 71,617 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $661.0K | 3,100 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $662.6K | 47,637 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $663.3K | 502,509 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $663.6K | 65,895 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $665.6K | 30,617 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $667.0K | 132,878 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $668.8K | 8,454 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $671.0K | 30,922 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $672.3K | 25,170 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $673.4K | 1,382 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $677.0K | 86,463 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $677.8K | 16,432 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $678.4K | 38,457 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $680.4K | 27,086 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $681.6K | 3,605 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $682.1K | 25,060 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $682.8K | 1,717 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $683.1K | 31,741 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $683.9K | 23,549 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $684.1K | 23,197 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $685.0K | 1,511 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $686.1K | 7,207 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $686.1K | 9,033 | 0.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $687.7K | 8,399 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $687.7K | 43,117 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $688.3K | 2,792 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $689.1K | 60,236 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $690.4K | 3,923 | 0.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $691.4K | 49,495 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $694.8K | 66,870 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $695.3K | 1,194 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $695.5K | 9,093 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696.6K | 5,675 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $699.0K | 104,019 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $703.7K | 37,611 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $703.7K | 2,150 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $704.2K | 90,278 | 0.2% |