Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $42.9M | 1,890,604 | 24.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $38.7M | 9,188,635 | 21.7% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $26.7M | 1,673,395 | 15.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.6M | 116,533 | 11.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.5M | 228,623 | 10.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $18.5M | 166,919 | 10.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.7M | 582,312 | 4.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 4,190 | 1.5% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $467.6K | 25,399 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.3K | 950 | 0.1% |