Q4 2025 Holdings
Filed 2026-02-18 | 22 holdings | $167.9M | 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 | $115.1M | 884,654 | 68.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.9M | 1,872,624 | 6.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.7M | 772,181 | 5.2% |
| Teladoc Health IncCall | CALL | 87918A905 | $4.6M | 650,000 | 2.7% |
| Novavax IncCall | NOTE 5.000%12/1 | 670002AD6 | $4.0M | $600,000 | 2.4% |
| Ardelyx IncCall | CALL | 039697907 | $3.5M | 600,000 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 118,291 | 2.0% |
| Forian Inc(FORA) | COM | 34630N106 | $2.9M | 1,366,107 | 1.7% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.7M | 339,343 | 1.6% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $2.6M | 232,900 | 1.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5M | 354,338 | 1.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 265,000 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 17,100 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $951.5K | 38,343 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $932.0K | 100,000 | 0.6% |
| Pfizer IncCall | CALL | 717081903 | $622.5K | 25,000 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $564.9K | 19,500 | 0.3% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $435.0K | 1,035,742 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.5K | 2,412 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $384.2K | 6,507 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 500 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $77.1K | 15,000 | 0.0% |