Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $245.3M | 1,500,000 | 11.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $145.9M | 1,500,000 | 7.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $105.5M | 1,600,000 | 5.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $72.9M | 750,000 | 3.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $65.9M | 1,000,000 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.7M | 85,000 | 3.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $64.4M | 1,600,000 | 3.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.1M | 270,000 | 2.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $55.4M | 2,000,000 | 2.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $53.3M | 1,250,000 | 2.5% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $52.2M | 600,000 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1M | 425,000 | 2.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $50.4M | 1,600,000 | 2.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $49.3M | 250,000 | 2.4% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $48.6M | 500,000 | 2.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $45.4M | 2,575,000 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.2M | 250,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5M | 550,000 | 1.7% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $27.4M | 4,300,000 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.3M | 115,000 | 1.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $24.6M | 500,000 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $22.0M | 75,000 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 650,000 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.4M | 275,000 | 1.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $20.3M | 750,000 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.8M | 150,000 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.8M | 175,000 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.8M | 300,000 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9M | 40,000 | 0.9% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $17.7M | 1,400,000 | 0.8% |
| Alumis Inc(ALMS) | COM | 022307102 | $17.6M | 800,000 | 0.8% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $17.5M | 775,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.1M | 35,000 | 0.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $14.7M | 900,000 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $14.0M | 200,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9M | 100,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 15,000 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6M | 170,000 | 0.7% |
| Mineralys Therapeutics Inc(MLYS)Call | COM | 603170101 | $13.5M | 500,000 | 0.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.5M | 350,000 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.2M | 550,000 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.1M | 25,000 | 0.6% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $12.9M | 40,000 | 0.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $12.6M | 150,000 | 0.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.6M | 1,500,000 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.8M | 60,000 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.6M | 200,000 | 0.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $11.3M | 700,000 | 0.5% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $11.2M | 500,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 60,000 | 0.5% |