Q2 2025 Holdings
Filed 2025-08-15 | 14 holdings | $145.8M | 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 | $85.2M | 922,454 | 58.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.5M | 673,166 | 6.5% |
| Genedx Holdings CorpCall | CALL | 81663L900 | $9.2M | 100,000 | 6.3% |
| Springworks Therapeutics IncCall | CALL | 85205L907 | $7.0M | 150,000 | 4.8% |
| Teladoc Health IncCall | CALL | 87918A905 | $6.5M | 750,100 | 4.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.6M | 1,430,728 | 3.8% |
| Ardelyx IncCall | CALL | 039697907 | $4.6M | 1,179,800 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 29,500 | 2.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 118,291 | 2.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3M | 381,000 | 2.3% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $2.8M | 200,000 | 1.9% |
| Forian Inc(FORA) | COM | 34630N106 | $2.7M | 1,366,107 | 1.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 18,600 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.9K | 2,412 | 0.2% |