Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $874.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.7M | 379,728 | 8.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.5M | 94,459 | 6.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $52.5M | 320,474 | 6.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.7M | 292,170 | 5.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $41.3M | 980,391 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.1M | 420,773 | 4.6% |
| Waters Corp(WAT) | COM | 941848103 | $39.9M | 105,167 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.7M | 3,491,663 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.7M | 35,045 | 4.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.4M | 794,380 | 4.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.9M | 76,910 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3M | 432,457 | 3.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $34.3M | 1,986,333 | 3.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $34.0M | 385,660 | 3.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $33.6M | 897,427 | 3.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $30.4M | 686,568 | 3.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.5M | 467,409 | 3.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $27.1M | 1,285,685 | 3.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $26.0M | 2,609,003 | 3.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $25.8M | 1,186,704 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 70,126 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0M | 175,333 | 2.5% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $16.2M | 467,484 | 1.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $10.8M | 958,336 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.5M | 233,688 | 1.2% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $9.5M | 230,730 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.3M | 257,085 | 1.1% |