Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $85.9M | 969,954 | 43.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $23.4M | 531,351 | 11.8% |
| Spdr SER TRCall | CALL | 78464A900 | $22.7M | 280,000 | 11.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.0M | 665,945 | 8.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.8M | 2,404,438 | 6.0% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $8.1M | 336,700 | 4.1% |
| Ardelyx IncCall | CALL | 039697907 | $5.6M | 1,133,500 | 2.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.5M | 565,900 | 2.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.1M | 118,291 | 2.1% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $3.9M | 161,900 | 2.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $3.2M | 500,000 | 1.6% |
| Forian Inc(FORA) | COM | 34630N106 | $2.7M | 1,366,107 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 29,500 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 18,600 | 0.8% |
| Teladoc Health IncCall | CALL | 87918A905 | $1.1M | 144,300 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $634.8K | 120,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.1K | 2,412 | 0.2% |