Q2 2025 Holdings
Filed 2025-08-14 | 124 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 505 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $3.0K | 166,666 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5K | 43 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $9.3K | 8,790 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.9K | 1,872 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2K | 168 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $44.2K | 733,333 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $45.0K | 166,666 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $64.1K | 1,250,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $85.7K | 1,506 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $105.4K | 22,574 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $130.9K | 11,301 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $147.6K | 11,421 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $158.6K | 16,388 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $189.4K | 55,703 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $189.6K | 17,083 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $202.5K | 1,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204.3K | 1,310 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $204.8K | 1,993 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $213.6K | 1,805 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $217.0K | 333,333 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $219.9K | 9,579 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $224.2K | 917 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $231.0K | 736 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $240.4K | 39,351 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $255.8K | 1,623 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $263.3K | 3,529 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $270.0K | 2,744 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $289.3K | 1,597 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $294.5K | 13,670 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299.3K | 2,101 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $313.1K | 2,926 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $322.0K | 10,267 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $332.6K | 15,486 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $346.2K | 4,169 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $365.0K | 11,138 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.2K | 1,945 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $370.4K | 1,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.4K | 916 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $450.3K | 6,328 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $503.1K | 45,242 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $742.3K | 92,787 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $876.6K | 23,827 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $1.1M | 2,494,108 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.4M | 583,913 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 1,055,192 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $2.1M | 1,300,000 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $3.7M | 1,882,654 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.8M | 342,558 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.9M | 1,890,000 | 0.1% |