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 |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $26.9K | 5,514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51.6K | 42 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.4K | 447 | 0.0% |
| Merus N V | COM | N5749R100 | $77.7K | 825 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $79.2K | 7,913 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $92.3K | 3,009 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $102.0K | 1,227 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.5K | 806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1K | 203 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $115.4K | 2,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.3K | 417 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $122.0K | 1,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $127.6K | 872 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.0K | 702 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $155.3K | 2,530 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $197.8K | 6,594 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $231.6K | 1,312 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $241.3K | 9,341 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $251.3K | 35,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 1,082 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263.5K | 2,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $278.0K | 4,763 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $290.6K | 9,605 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.8K | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.4K | 11,827 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $304.0K | 7,361 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $392.2K | 18,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.9K | 1,812 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $404.6K | 5,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $409.7K | 1,609 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $415.5K | 14,611 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $418.2K | 8,860 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $446.4K | 4,301 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $457.3K | 12,961 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $500.1K | 2,031 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $556.5K | 2,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $590.2K | 4,213 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $709.0K | 9,693 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $726.4K | 59,447 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $886.5K | 104,665 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $914.3K | 9,053 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.0M | 26,605 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 20,356 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 2,393 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 2,640 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.3M | 64,283 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 103,362 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 20,581 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 18,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,850 | 0.0% |