Q3 2025 Holdings
Filed 2025-11-14 | 148 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $32.4M | 1,436,136 | 7.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $15.7M | 184,468 | 3.8% |
| Merus N V | COM | N5749R100 | $12.6M | 133,321 | 3.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $10.1M | 469,335 | 2.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.2M | 175,448 | 2.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.1M | 121,682 | 2.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.1M | 93,294 | 2.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $8.0M | 209,829 | 2.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.9M | 96,177 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.8M | 195,298 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.3M | 132,930 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.2M | 49,949 | 1.8% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6.8M | 70,904 | 1.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.6M | 462,405 | 1.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.6M | 236,236 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,393 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.3M | 47,451 | 1.3% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.3M | 259,135 | 1.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.2M | 110,079 | 1.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $5.0M | 95,002 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,458 | 1.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4.3M | 437,179 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.3M | 81,959 | 1.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.3M | 107,107 | 1.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.1M | 253,127 | 1.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $4.1M | 105,714 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.0M | 64,583 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.0M | 176,485 | 1.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.8M | 37,482 | 0.9% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.6M | 215,746 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.5M | 135,258 | 0.9% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $3.5M | 241,894 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.4M | 208,101 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,200 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,500 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.3M | 82,190 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.3M | 145,729 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.1M | 86,802 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,885 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 4,068 | 0.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.9M | 65,580 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,200 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 21,080 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $2.7M | 67,229 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,861 | 0.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.6M | 91,189 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 7,600 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,400 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 98,700 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,205 | 0.6% |