Q3 2025 Holdings
Filed 2025-11-04 | 38 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 37,244 | 11.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 92,105 | 8.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 102,625 | 5.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4M | 160,913 | 5.3% |
| Thermo Fisher Scientific Corp(TMO) | COM | 883556102 | $1.4M | 27,147 | 5.2% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $1.1M | 30,333 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $963.4K | 174,722 | 3.6% |
| Cencora Inc(COR) | COM | 03073E105 | $949.2K | 28,608 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $935.7K | 19,707 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $921.2K | 78,169 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $898.4K | 86,680 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $893.6K | 22,769 | 3.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $805.4K | 252,875 | 3.0% |
| Krystal Biotech, Inc(KRYS) | COM | 501147102 | $790.7K | 42,191 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $738.7K | 17,766 | 2.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $728.5K | 93,605 | 2.7% |
| NewAmsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $584.6K | 193,625 | 2.2% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $547.6K | 29,991 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $542.1K | 65,659 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $504.9K | 30,297 | 1.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $487.1K | 22,986 | 1.8% |
| Merus N.V. | COM | N5749R100 | $479.8K | 47,999 | 1.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $431.7K | 60,156 | 1.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $423.2K | 85,355 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $413.6K | 13,806 | 1.5% |
| Dexcom Inc(DXCM) | COM NEW | 252131107 | $363.4K | 50,872 | 1.3% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $341.6K | 203,755 | 1.3% |
| Disc medicine inc(IRON) | COM | 254604101 | $320.5K | 45,690 | 1.2% |
| Universal Health Services Inc(UNH) | COM | 91324P102 | $297.9K | 13,727 | 1.1% |
| Harmony Bioscience Holdings(HRMY) | COM | 413197104 | $269.4K | 92,074 | 1.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $240.4K | 51,978 | 0.9% |
| Corbus Pharmaceuticals Holding(CRBP) | COM | 21833P301 | $235.8K | 175,582 | 0.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $224.3K | 25,732 | 0.8% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $203.4K | 92,737 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $202.4K | 1,169,634 | 0.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $194.9K | 37,157 | 0.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $167.3K | 764,901 | 0.6% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $129.3K | 49,820 | 0.5% |