Q2 2026 Holdings
Filed 2026-08-13 | 99 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $274.7K | 5,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $301.8K | 20,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $325.9K | 8,500 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $535.9K | 5,000 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $735.3K | 85,000 | 0.1% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $822.3K | 55,000 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 70,000 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 50,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6M | 76,107 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.0M | 33,250 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.1M | 64,500 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2M | 225,000 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 11,500 | 0.2% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.6M | 88,150 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 17,300 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.1M | 70,000 | 0.3% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.4M | 62,000 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.7M | 178,566 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.9M | 54,000 | 0.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $4.0M | 15,000 | 0.4% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $4.3M | 97,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 11,900 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.3M | 8,050 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5M | 8,500 | 0.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.6M | 179,000 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 144,466 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.7M | 59,900 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,400 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.0M | 128,000 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0M | 21,857 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 17,200 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 22,500 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $5.5M | 118,888 | 0.5% |
| Stevanato Group S P A(STVN) | ORD SRS | T9224W109 | $5.5M | 305,972 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.1M | 16,325 | 0.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.4M | 349,000 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4M | 42,000 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.5M | 591,500 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.8M | 91,100 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.1M | 1,705,327 | 0.7% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $7.5M | 384,800 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5M | 74,263 | 0.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $7.6M | 80,000 | 0.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.8M | 145,100 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.8M | 345,000 | 0.7% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $8.4M | 86,127 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7M | 96,000 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.7M | 185,250 | 0.9% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $9.9M | 141,250 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0M | 75,000 | 0.9% |