Q2 2026 Holdings
Filed 2026-08-10 | 27 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $70.9M | 76,417 | 11.8% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $53.5M | 308,143 | 8.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45.1M | 300,685 | 7.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.0M | 384,130 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.7M | 624,676 | 5.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.0M | 187,413 | 5.5% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $30.5M | 555,272 | 5.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $30.4M | 248,322 | 5.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $29.5M | 884,121 | 4.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $29.2M | 2,060,427 | 4.8% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $28.3M | 106,158 | 4.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $22.5M | 120,346 | 3.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $20.6M | 1,181,274 | 3.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $19.1M | 166,148 | 3.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $15.9M | 65,051 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 369,164 | 2.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.6M | 297,302 | 2.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.4M | 194,577 | 2.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $14.8M | 256,269 | 2.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $12.8M | 131,344 | 2.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $9.0M | 1,709,359 | 1.5% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $4.3M | 235,093 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3M | 15,847 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,994 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,390 | 0.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.5M | 46,300 | 0.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $410.0K | 37,686 | 0.1% |