Q4 2025 Holdings
Filed 2026-02-06 | 30 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $52.8M | 62,730 | 11.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45.0M | 247,090 | 9.9% |
| Natera Inc(NTRA) | COM | 632307104 | $42.0M | 183,264 | 9.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $36.7M | 210,900 | 8.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.3M | 231,161 | 6.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.0M | 284,100 | 6.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.1M | 162,800 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.8M | 366,812 | 4.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $21.0M | 1,218,560 | 4.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.8M | 259,300 | 4.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $16.0M | 363,300 | 3.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.0M | 147,750 | 3.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.1M | 275,090 | 2.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $10.6M | 136,300 | 2.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $10.5M | 1,519,388 | 2.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.7M | 308,434 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.2M | 115,900 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.9M | 408,652 | 2.0% |
| Atai Beckley NV | SHS | N0731H103 | $6.9M | 1,678,400 | 1.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.3M | 135,100 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.0M | 57,300 | 1.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.9M | 205,247 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.4M | 14,951 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.6M | 103,100 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,390 | 0.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.5M | 187,600 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3M | 81,800 | 0.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.2M | 27,100 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.6M | 46,300 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 240,500 | 0.3% |