Q3 2025 Holdings
Filed 2025-11-19 | 20 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $95.9M | 889,954 | 59.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.1M | 739,986 | 6.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.3M | 1,503,826 | 5.2% |
| Novavax IncCall | CALL | 670002901 | $5.5M | 635,000 | 3.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.5M | 705,416 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 29,500 | 3.4% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $4.1M | 275,000 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 110,300 | 2.5% |
| Teladoc Health IncCall | CALL | 87918A905 | $3.6M | 470,500 | 2.3% |
| Ardelyx IncCall | CALL | 039697907 | $3.5M | 632,800 | 2.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5M | 118,291 | 2.2% |
| Forian Inc(FORA) | COM | 34630N106 | $3.1M | 1,366,107 | 1.9% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1M | 243,000 | 1.3% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5M | 229,435 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 17,100 | 0.6% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $718.6K | 22,400 | 0.4% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $676.6K | 1,004,724 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.9K | 2,412 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.4K | 500 | 0.1% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $113.3K | 15,000 | 0.1% |