Q2 2025 Holdings
Filed 2025-08-14 | 63 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $38.4M | 70,642 | 2.3% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $42.9M | 993,093 | 2.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $45.1M | 2,147,795 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $45.7M | 523,694 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.3M | 431,200 | 2.8% |
| iShares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $47.4M | 375,000 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.3M | 265,850 | 3.0% |
| iShares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.9M | 250,000 | 3.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $65.8M | 2,793,987 | 4.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $73.7M | 694,096 | 4.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $75.6M | 97,018 | 4.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.4M | 1,050,308 | 7.1% |
| Natera Inc(NTRA) | COM | 632307104 | $261.9M | 1,550,280 | 16.0% |