Q2 2025 Holdings
Filed 2025-08-13 | 90 holdings | $791.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmune BIO Inc(INMB) | COM | 45782T105 | $411.8K | 178,284 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $771.8K | 15,000 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $887.4K | 28,278 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1M | 35,000 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 460,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 647,827 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 39,000 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.3M | 55,127 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 21,000 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3M | 165,750 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4M | 100,000 | 0.2% |
| Kura Oncology in(KURA) | COM | 50127T109 | $1.4M | 250,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 12,000 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6M | 460,000 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 93,250 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 78,000 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 12,750 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 13,000 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.1M | 91,189 | 0.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1M | 185,000 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.1M | 45,000 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3M | 85,000 | 0.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $2.4M | 126,627 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4M | 53,000 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4M | 19,500 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.5M | 58,000 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 46,000 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.8M | 135,100 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.3M | 65,755 | 0.4% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $3.4M | 93,100 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 104,250 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.8M | 35,870 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.0M | 30,500 | 0.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.0M | 52,500 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.1M | 115,000 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 55,000 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.4M | 67,250 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 11,140 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 11,500 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7M | 26,000 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.7M | 190,000 | 0.6% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $4.7M | 1,250,763 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1M | 123,315 | 0.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.4M | 574,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 99,757 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5M | 21,500 | 0.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.6M | 565,000 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0M | 68,000 | 0.8% |
| Merus N V | COM | N5749R100 | $6.1M | 116,000 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6M | 22,200 | 0.8% |