Q3 2025 Holdings
Filed 2025-11-14 | 186 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $408.5M | 6,244,451 | 8.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $402.9M | 546,328 | 8.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $260.3M | 5,573,838 | 5.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $247.5M | 1,763,105 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $203.6M | 446,524 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $198.1M | 505,805 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $198.0M | 1,478,563 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $166.8M | 451,096 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $162.1M | 1,659,849 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $155.9M | 348,626 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $149.1M | 3,714,736 | 3.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $122.2M | 1,440,686 | 2.5% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $120.8M | 3,244,537 | 2.5% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $113.4M | 2,389,314 | 2.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $101.6M | 2,796,803 | 2.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $93.8M | 2,152,862 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $92.0M | 3,557,669 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.4M | 759,861 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $70.1M | 2,889,288 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $69.7M | 896,633 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $65.5M | 212,005 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.7M | 170,057 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.6M | 296,894 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.9M | 786,118 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.5M | 106,185 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.9M | 76,587 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $45.1M | 164,834 | 0.9% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $45.0M | 2,775,997 | 0.9% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $43.6M | 8,345,610 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $42.1M | 2,802,853 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 170,870 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $37.2M | 146,895 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $35.3M | 122,486 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.8M | 463,063 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $33.9M | 104,971 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.5M | 163,876 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.9M | 40,514 | 0.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $30.0M | 4,094,458 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.3M | 37,957 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.2M | 118,112 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.0M | 97,506 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.0M | 65,607 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.2M | 245,202 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.0M | 292,265 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $19.9M | 76,310 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.7M | 326,867 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 144,676 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.4M | 90,985 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.7M | 247,886 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $16.7M | 9,919,992 | 0.3% |