Q4 2025 Holdings
Filed 2026-02-13 | 38 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $43.4M | 1,380,000 | 9.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $35.1M | 1,074,112 | 7.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $33.0M | 2,392,523 | 6.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $29.9M | 8,477,338 | 6.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $26.3M | 2,529,600 | 5.4% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $25.5M | 3,209,788 | 5.3% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $23.4M | 554,633 | 4.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.1M | 90,133 | 4.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.0M | 110,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 210,000 | 4.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $17.5M | 891,030 | 3.6% |
| Phreesia Inc(PHR) | COM | 71944F106 | $16.5M | 977,152 | 3.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.4M | 1,150,000 | 3.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.4M | 1,035,086 | 3.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $14.0M | 665,000 | 2.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $14.0M | 530,393 | 2.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.6M | 627,162 | 2.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.2M | 262,904 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.3M | 898,499 | 2.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $8.7M | 2,381,502 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.7M | 34,532 | 1.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.2M | 55,000 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 17,109 | 1.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.2M | 243,404 | 1.3% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $5.6M | 683,872 | 1.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.9M | 235,000 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.7M | 250,000 | 1.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.8M | 95,000 | 0.8% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.6M | 743,942 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.4M | 136,741 | 0.5% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $2.4M | 816,909 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 30,000 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.3M | 17,000 | 0.5% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $2.1M | 250,244 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 35,000 | 0.4% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0M | 442,554 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.9M | 1,555,744 | 0.4% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $513.4K | 442,600 | 0.1% |