Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $571.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $93.2M | 730,000 | 16.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $55.7M | 76,336 | 9.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $39.7M | 358,500 | 6.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $36.7M | 224,271 | 6.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.7M | 310,281 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.6M | 505,809 | 5.0% |
| Natera Inc(NTRA) | COM | 632307104 | $24.4M | 121,877 | 4.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $24.3M | 494,019 | 4.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1M | 187,413 | 4.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $21.7M | 412,497 | 3.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.8M | 267,031 | 3.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $19.8M | 86,650 | 3.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.9M | 179,322 | 3.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.5M | 884,121 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 293,152 | 3.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $12.3M | 1,307,560 | 2.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.1M | 145,816 | 2.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $12.1M | 483,815 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.6M | 119,464 | 2.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $11.6M | 256,269 | 2.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $11.4M | 2,060,427 | 2.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.5M | 214,291 | 1.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.4M | 238,673 | 1.5% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $6.1M | 1,709,359 | 1.1% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $2.3M | 90,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,390 | 0.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 46,300 | 0.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $413.4K | 37,686 | 0.1% |