Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $13.5M | 589,005 | 11.2% |
| Contineum Therapeutics(CTNM) | CL A | 21217B100 | $9.5M | 727,587 | 7.9% |
| Shoulder Innovations(SI) | COMMON STOCK | 82537J108 | $6.3M | 430,407 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,354 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,218 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 27,490 | 3.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.0M | 14,957 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,210 | 2.9% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $3.5M | 7,007 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4M | 19,668 | 2.8% |
| Argenx SE(ARGX) | SP ADR | 04016X101 | $2.7M | 3,564 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,200 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 25,578 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,480 | 2.1% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $2.5M | 2,919 | 2.1% |
| Intuitive Surgic Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,250 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $2.2M | 34,780 | 1.8% |
| Biontech SE(BNTX) | SP ADR | 09075V102 | $2.0M | 22,164 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 5,874 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 9,597 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 3,508 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 23,231 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 8,307 | 1.2% |
| Summit Therapeutics(SMMT) | COM | 86627T108 | $1.4M | 69,615 | 1.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4M | 17,338 | 1.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3M | 21,150 | 1.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.1M | 1,710 | 0.9% |
| Vera Therapeutics(VERA) | CL A | 92337R101 | $1.1M | 25,573 | 0.9% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $1.0M | 45,070 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 32,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $961.8K | 11,100 | 0.8% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $939.5K | 74,446 | 0.8% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $902.4K | 22,140 | 0.7% |
| Mineralys Therapeutics(MLYS) | COM | 603170101 | $895.1K | 31,618 | 0.7% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $864.2K | 2,310 | 0.7% |
| Tarsus Pharmaceuticals(TARS) | COM | 87650L103 | $852.5K | 11,272 | 0.7% |
| Rapport Therapeutics(RAPP) | COM | 75383L102 | $835.0K | 25,421 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $820.7K | 10,851 | 0.7% |
| Syndax Pharmaceutics(SNDX) | COM | 87164F105 | $787.5K | 31,680 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $781.1K | 122,394 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $772.2K | 27,500 | 0.6% |
| Boundless BIO(BOLD) | COM | 10170A100 | $746.4K | 678,574 | 0.6% |
| Ascendis Pharma A S(ASND) | SP ADR | 04351P101 | $728.3K | 2,800 | 0.6% |
| Arrivent Biopharma(AVBP) | COM | 04272N102 | $720.4K | 30,013 | 0.6% |
| Structure Therapeutics(GPCR) | SP ADR | 86366E106 | $710.8K | 14,102 | 0.6% |
| Immatics NV(IMTX) | SHS | N44445109 | $692.7K | 66,830 | 0.6% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $687.3K | 8,100 | 0.6% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $676.7K | 79,150 | 0.6% |
| Beone Medicines LTD(ONC) | SP ADR | 07725L102 | $631.1K | 1,870 | 0.5% |
| Tectonic Therapeutic(TECX) | COM | 878972108 | $628.2K | 19,059 | 0.5% |