Q2 2026 Holdings
Filed 2026-07-24 | 39 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 29,821 | 9.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.3M | 189,357 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 85,425 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 64,325 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1M | 146,102 | 4.1% |
| Thermo Fisher Scientific Corp(TMO) | COM | 883556102 | $14.0M | 27,859 | 3.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.7M | 73,077 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 62,781 | 3.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.3M | 72,898 | 3.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.8M | 100,807 | 3.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.2M | 213,329 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.9M | 137,131 | 2.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $10.0M | 35,180 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 24,656 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 30,283 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 19,131 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3M | 103,230 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.3M | 124,707 | 2.5% |
| Krystal Biotech, Inc(KRYS) | COM | 501147102 | $8.9M | 24,019 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8M | 31,126 | 2.4% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $8.4M | 248,848 | 2.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $7.8M | 58,170 | 2.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5M | 56,953 | 1.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.4M | 54,102 | 1.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $6.2M | 146,381 | 1.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.2M | 58,378 | 1.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.2M | 198,557 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 46,142 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 23,630 | 1.5% |
| Oruka Therapeuti(ORKA) | COM | 687604108 | $5.2M | 54,886 | 1.4% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $5.1M | 57,030 | 1.4% |
| Dexcom Inc(DXCM) | COM NEW | 252131107 | $4.8M | 71,846 | 1.3% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $4.3M | 145,657 | 1.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.5M | 94,478 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.5M | 33,313 | 0.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.2M | 43,682 | 0.9% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.9M | 966,459 | 0.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.3M | 1,048,593 | 0.6% |
| Jade Biosciences(JBIO) | COM NEW | 008064206 | $2.0M | 88,556 | 0.5% |