Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.8M | 428,789 | 13.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $39.3M | 535,732 | 12.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.3M | 417,833 | 9.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.9M | 82,972 | 7.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.9M | 460,282 | 7.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.4M | 166,414 | 7.7% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $20.2M | 782,461 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 58,112 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 328,546 | 5.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.8M | 95,832 | 5.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.6M | 945,042 | 4.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $11.7M | 715,877 | 3.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.8M | 167,932 | 2.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.6M | 147,317 | 2.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $6.2M | 283,912 | 2.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.7M | 502,854 | 0.9% |