Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $17.1M | 58,122 | 8.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $10.9M | 305,568 | 5.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.0M | 98,182 | 4.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.2M | 116,515 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,852 | 4.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.9M | 124,749 | 3.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $7.2M | 421,488 | 3.4% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.3M | 124,391 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.2M | 80,723 | 3.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.0M | 17,191 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 28,362 | 2.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5M | 26,494 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3M | 18,650 | 2.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.0M | 158,622 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8M | 17,628 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7M | 7,685 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 136,942 | 1.8% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.7M | 46,743 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 6,358 | 1.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6M | 31,471 | 1.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $3.4M | 222,308 | 1.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.4M | 34,289 | 1.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.4M | 135,849 | 1.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4M | 89,052 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 50,147 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 49,758 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.2M | 745,305 | 1.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.1M | 91,148 | 1.5% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.1M | 401,743 | 1.5% |
| Travere Therapeutics IncPut | PUT | 89422G957 | $2.9M | 74,700 | 1.4% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.9M | 292,250 | 1.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.8M | 9,000 | 1.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7M | 163,658 | 1.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.7M | 76,750 | 1.3% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.5M | 100,046 | 1.2% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $2.3M | 165,000 | 1.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.3M | 14,328 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.3M | 68,969 | 1.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2M | 648,532 | 1.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $2.2M | 295,541 | 1.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.0M | 1,060,221 | 1.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $2.0M | 499,587 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,835 | 0.9% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $1.8M | 758,203 | 0.9% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.8M | 64,845 | 0.8% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4M | 451,699 | 0.7% |
| Disc Medicine IncPut | PUT | 254604951 | $1.3M | 16,000 | 0.6% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $1.2M | 600,000 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,378 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 6,084 | 0.6% |