Q2 2025 Holdings
Filed 2025-08-14 | 175 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $15.1K | 237 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $27.9K | 5,514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $49.3K | 42 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.5K | 402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.2K | 447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.1K | 806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 203 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102.5K | 657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7K | 751 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $123.6K | 3,741 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $141.6K | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.0K | 654 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $171.5K | 2,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $171.8K | 1,250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $177.4K | 850 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $185.6K | 3,800 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $188.3K | 9,700 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $197.6K | 3,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $202.8K | 3,500 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $210.5K | 15,556 | 0.0% |
| Metsera Inc | COM | 59267L107 | $221.9K | 7,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.3K | 1,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.5K | 1,450 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $267.2K | 10,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $270.9K | 18,303 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $273.4K | 19,610 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $294.4K | 2,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $307.7K | 16,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $332.9K | 1,100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $336.6K | 24,008 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $372.3K | 20,555 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $374.6K | 8,500 | 0.0% |
| Merus N V | COM | N5749R100 | $408.4K | 7,765 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $448.6K | 6,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $449.1K | 10,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496.3K | 2,300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $888.2K | 41,738 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $956.4K | 81,740 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $973.0K | 66,825 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 19,472 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3M | 20,906 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 23,816 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.5M | 15,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 70,915 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,096 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $2.2M | 133,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 28,239 | 0.0% |