Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $49.1M | 387,388 | 11.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $48.7M | 415,641 | 11.4% |
| The Cigna Group(CI) | COM | 125523100 | $43.9M | 159,290 | 10.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $41.2M | 519,977 | 9.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9M | 88,687 | 8.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.4M | 583,219 | 7.8% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $29.8M | 711,939 | 7.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $27.6M | 1,900,140 | 6.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $25.3M | 339,720 | 5.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $19.1M | 515,818 | 4.5% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $14.9M | 615,287 | 3.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $14.7M | 378,010 | 3.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.2M | 455,605 | 3.3% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $13.0M | 113,173 | 3.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $12.8M | 704,442 | 3.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $3.0M | 258,390 | 0.7% |