Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $39.8M | 1,150,000 | 9.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $33.7M | 4,089,509 | 7.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $29.9M | 7,472,303 | 7.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $24.4M | 2,758,516 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8M | 48,711 | 5.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $21.1M | 865,350 | 4.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $20.2M | 1,335,500 | 4.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.2M | 109,500 | 4.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15.4M | 1,003,400 | 3.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.7M | 264,500 | 3.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $13.7M | 328,684 | 3.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.5M | 1,709,533 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1M | 195,217 | 3.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $13.0M | 5,451,195 | 3.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $12.8M | 749,611 | 3.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $12.8M | 610,000 | 3.0% |
| Corcept Therapeutics IncCall | CALL | 218352902 | $12.3M | 147,800 | 2.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $11.3M | 698,472 | 2.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.2M | 874,915 | 2.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.0M | 600,000 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0M | 20,500 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 76,100 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.3M | 504,030 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.2M | 250,000 | 1.4% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $6.0M | 379,254 | 1.4% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.7M | 308,707 | 1.3% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $4.3M | 343,400 | 1.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.1M | 1,267,965 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.7M | 76,991 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 19,442 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 3,300 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1M | 75,000 | 0.5% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.9M | 39,072 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 564,800 | 0.4% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.5M | 439,941 | 0.4% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $736.9K | 267,959 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $698.7K | 34,830 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $650.2K | 567,898 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $487.2K | 79,476 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $195.2K | 20,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $30.3K | 20,487 | 0.0% |
| Actuate Therapeutics ORD(ACTU) | COM | 005083100 | $5.9K | 885 | 0.0% |