Q3 2025 Holdings
Filed 2025-11-14 | 82 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 77,150 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 10,575 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $2.2M | 22,126 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,550 | 1.3% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $2.2M | 3,968 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,198 | 1.4% |
| Beone Medicines LTD(ONC) | SP ADR | 07725L102 | $2.5M | 7,201 | 1.5% |
| Intuitive Surgic Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,750 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,300 | 1.8% |
| Argenx SE SPN ADR(ARGX) | SP ADR | 04016X101 | $2.9M | 3,890 | 1.8% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $2.9M | 161,380 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,340 | 1.8% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $3.0M | 7,715 | 1.9% |
| Tectonic Therapeutic(TECX) | COM | 878972108 | $3.0M | 192,770 | 1.9% |
| Palvella Therapeutic(PVLA) | COM | 697947109 | $3.1M | 49,115 | 1.9% |
| Zenas Biopharma(ZBIO) | COM | 98937L105 | $3.4M | 152,025 | 2.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 34,000 | 2.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.4M | 194,898 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,800 | 2.1% |
| Ventyx Biosciences(VTYX) | COM | 92332V107 | $3.4M | 1,107,267 | 2.1% |
| Kura Oncology(KURA) | COM | 50127T109 | $3.5M | 395,872 | 2.2% |
| Solid Biosciences(SLDB) | COM NEW | 83422E204 | $3.9M | 633,052 | 2.4% |
| Oric Pharmaceuticals(ORIC) | COM | 68622P109 | $3.9M | 328,655 | 2.4% |
| Bicara Therapeutics(BCAX) | COM | 055477103 | $4.2M | 266,495 | 2.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.7M | 13,545 | 2.9% |
| Immatics NV(IMTX) | SHS | N44445109 | $4.8M | 560,494 | 2.9% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $5.0M | 368,070 | 3.1% |
| Shoulder Innovations(SI) | COMMON STOCK | 82537J108 | $5.4M | 430,282 | 3.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.0M | 194,485 | 3.7% |
| Structure Therapeutics(GPCR) | SP ADR | 86366E106 | $6.2M | 221,872 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,376 | 4.4% |
| Contineum Therapeutics(CTNM) | CL A | 21217B100 | $9.4M | 800,787 | 5.8% |