Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $33.0M | 1,314,898 | 10.9% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $25.0M | 3,691,546 | 8.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.1M | 610,000 | 6.9% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $18.6M | 689,901 | 6.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.4M | 1,826,163 | 6.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $15.5M | 343,326 | 5.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.7M | 2,078,315 | 4.5% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $13.5M | 9,543,004 | 4.4% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $11.4M | 957,229 | 3.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.3M | 1,379,383 | 3.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.5M | 60,099 | 3.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.9M | 1,480,000 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 290,000 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.1M | 13,700 | 2.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.6M | 385,000 | 2.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.5M | 609,252 | 2.5% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $7.1M | 398,885 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 14,000 | 2.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $6.3M | 6,638,935 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.3M | 2,815,652 | 2.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.2M | 360,000 | 2.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.1M | 408,122 | 1.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.0M | 127,300 | 1.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.2M | 65,400 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.2M | 36,512 | 1.1% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $3.1M | 575,136 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.5M | 3,930,008 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 136,593 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 100,000 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 24,045 | 0.8% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3M | 969,287 | 0.8% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 947,110 | 0.4% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.2M | 74,921 | 0.4% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $802.3K | 186,570 | 0.3% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $761.1K | 430,000 | 0.3% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $532.7K | 422,743 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $451.3K | 334,263 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $158.9K | 23,618 | 0.1% |