Q4 2025 Holdings
Filed 2026-02-17 | 93 holdings | $4.9B | 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 | $201.5K | 1,010 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293.1K | 3,260 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $350.3K | 36,038 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $385.0K | 17,888 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $387.9K | 1,530 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $519.7K | 16,700 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $546.3K | 5,475 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $575.7K | 2,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $679.0K | 4,990 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $854.4K | 10,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $946.3K | 11,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,830 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 7,175 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.8M | 42,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 31,680 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3M | 10,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 25,060 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 1,964 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,200 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7M | 7,500 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 12,488 | 0.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $4.5M | 716,759 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1M | 205,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 51,020 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 13,400 | 0.2% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.0M | 7,933,910 | 0.2% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $9.0M | 3,700,000 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.6M | 94,100 | 0.2% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $9.7M | 2,221,494 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.5M | 2,992,735 | 0.2% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $12.4M | 1,250,000 | 0.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $14.1M | 2,676,000 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.0M | 109,313 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 98,786 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2M | 24,108 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.6M | 114,300 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 132,290 | 0.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $23.6M | 2,662,227 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $23.8M | 4,372,884 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.4M | 686,300 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.5M | 137,930 | 0.5% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $27.6M | 12,341,266 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $29.1M | 1,216,734 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $29.2M | 5,567,001 | 0.6% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $32.5M | 2,841,334 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 353,561 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $35.4M | 159,190 | 0.7% |