Q4 2025 Holdings
Filed 2026-02-06 | 39 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $33.5M | 31,133 | 10.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.7M | 108,181 | 7.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.6M | 195,768 | 6.6% |
| Thermo Fisher Scientific Corp(TMO) | COM | 883556102 | $17.3M | 29,915 | 5.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.4M | 94,796 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 22,322 | 4.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $12.3M | 40,432 | 3.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.8M | 141,296 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 22,984 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 108,682 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 26,835 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 106,518 | 2.7% |
| Krystal Biotech, Inc(KRYS) | COM | 501147102 | $8.3M | 33,853 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.0M | 23,773 | 2.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3M | 92,377 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.2M | 90,184 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 21,903 | 2.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.1M | 89,685 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0M | 70,851 | 2.2% |
| NewAmsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $6.9M | 197,036 | 2.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.8M | 242,473 | 2.2% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $6.7M | 37,579 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 50,796 | 2.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.1M | 22,986 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.9M | 27,873 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 23,470 | 1.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.3M | 31,590 | 1.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.2M | 41,831 | 1.3% |
| Disc medicine inc(IRON) | COM | 254604101 | $3.8M | 47,967 | 1.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.4M | 97,438 | 1.1% |
| Universal Health Services Inc(UNH) | COM | 91324P102 | $3.2M | 14,636 | 1.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.1M | 584,332 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.9M | 62,735 | 0.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.7M | 41,717 | 0.9% |
| Dexcom Inc(DXCM) | COM NEW | 252131107 | $2.6M | 39,722 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.3M | 1,169,634 | 0.7% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.9M | 111,363 | 0.6% |
| Corbus Pharmaceuticals Holding(CRBP) | COM | 21833P301 | $873.1K | 107,255 | 0.3% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $709.8K | 617,245 | 0.2% |