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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 68,084 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0M | 76,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 47,613 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 23,797 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 168,476 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 16,268 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 35,644 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.8M | 84,976 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9M | 370,198 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 34,739 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9M | 20,251 | 0.1% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $3.1M | 128,711 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3M | 33,955 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.7M | 313,836 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 51,199 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,988 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 24,247 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3M | 15,065 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.4M | 58,648 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.4M | 298,857 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6M | 55,926 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.9M | 129,913 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.0M | 24,903 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 101,033 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 49,893 | 0.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $5.6M | 251,791 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.6M | 190,524 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3M | 33,015 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 52,335 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.4M | 313,057 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2M | 40,372 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.3M | 572,956 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5M | 15,057 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.6M | 424,056 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.8M | 315,857 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 52,898 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 281,949 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $11.5M | 33,797 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.1M | 116,968 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.8M | 252,701 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 74,807 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $14.3M | 96,968 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $14.8M | 91,818 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.6M | 122,958 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $15.7M | 5,157,290 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $16.5M | 463,404 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $16.6M | 666,177 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $16.7M | 9,919,992 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.7M | 247,886 | 0.3% |