Q3 2025 Holdings
Filed 2025-11-07 | 23 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $57.1M | 77,430 | 15.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.1M | 271,600 | 10.3% |
| Natera Inc(NTRA) | COM | 632307104 | $32.8M | 203,664 | 8.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.0M | 182,590 | 8.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.6M | 322,261 | 8.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.9M | 162,800 | 6.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $21.0M | 697,000 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 366,812 | 5.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.8M | 284,100 | 4.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.8M | 270,950 | 3.9% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $13.5M | 363,300 | 3.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.5M | 259,300 | 3.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.0M | 308,434 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 23,686 | 2.8% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.7M | 226,400 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.9M | 246,230 | 2.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $8.3M | 988,772 | 2.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.4M | 935,450 | 1.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.5M | 103,100 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5M | 81,800 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,390 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.7M | 46,300 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 240,500 | 0.4% |