Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.2M | 428,789 | 12.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $33.3M | 421,236 | 10.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $33.1M | 417,833 | 10.4% |
| The Cigna Group(CI) | COM | 125523100 | $26.5M | 96,453 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.5M | 411,880 | 7.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.5M | 151,815 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 61,762 | 6.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.2M | 220,201 | 6.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.5M | 212,856 | 6.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.8M | 288,895 | 5.6% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $15.9M | 470,456 | 5.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.1M | 184,963 | 4.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $14.1M | 503,830 | 4.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $10.5M | 398,482 | 3.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.0M | 352,144 | 1.9% |