Q4 2025 Holdings
Filed 2026-02-17 | 73 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $210.9M | 7,816,142 | 6.7% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $192.3M | $104,854,000 | 6.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $129.3M | 5,210,831 | 4.1% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $110.8M | $101,000,000 | 3.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $106.6M | 751,534 | 3.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $104.1M | 921,979 | 3.3% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $89.7M | $100,381,000 | 2.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $82.6M | 821,406 | 2.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $81.8M | 1,825,076 | 2.6% |
| CG Oncology Inc(CGON) | COM | 156944100 | $77.7M | 1,870,571 | 2.5% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $72.8M | $52,000,000 | 2.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $60.6M | 1,304,623 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.5M | 381,004 | 1.9% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $58.0M | 2,072,788 | 1.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $55.0M | 1,187,859 | 1.8% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $54.7M | 2,188,320 | 1.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $54.5M | 4,632,801 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.3M | 2,032,021 | 1.7% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $53.5M | 1,634,615 | 1.7% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $52.5M | 1,273,935 | 1.7% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $50.5M | $53,405,000 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $50.5M | 1,858,109 | 1.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.9M | 540,890 | 1.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $49.8M | 202,101 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 83,417 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8M | 80,725 | 1.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $44.8M | 1,195,786 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.8M | 564,200 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $43.4M | 575,067 | 1.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $41.4M | 2,183,864 | 1.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $39.7M | 784,742 | 1.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $38.6M | 217,345 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $38.4M | 315,341 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.7M | 601,520 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.4M | 269,673 | 1.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $35.3M | 454,259 | 1.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $34.6M | 3,061,222 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.2M | 110,152 | 1.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $32.1M | 1,018,600 | 1.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $31.5M | 929,694 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.9M | 1,585,220 | 1.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $28.9M | 1,478,329 | 0.9% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $28.3M | 3,131,319 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $28.2M | 1,298,142 | 0.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $27.1M | 8,353,287 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1M | 118,227 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.1M | 31,007 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $25.5M | 111,500 | 0.8% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $25.3M | 324,358 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $23.2M | 575,321 | 0.7% |