Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $969.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entera BIO LTD(ENTX) | SHS | M40527109 | $320.4K | 288,670 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $343.3K | 884,578 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $462.2K | 208,205 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $576.0K | 154,832 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $742.8K | 82,443 | 0.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $950.5K | 31,844 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $974.8K | 755,636 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.1M | 50,125 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2M | 341,453 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.5M | 249,989 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 101,764 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.2M | 544,477 | 0.2% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.2M | 308,844 | 0.2% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $2.9M | 40,098 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.1M | 554,411 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.1M | 126,150 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.3M | 101,237 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.3M | 50,778 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4M | 206,842 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 21,233 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.7M | 674,013 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.7M | 300,752 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.9M | 100,126 | 0.4% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3.9M | 2,416,518 | 0.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.1M | 429,507 | 0.4% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $4.1M | 229,912 | 0.4% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $4.4M | 85,062 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.5M | 500,000 | 0.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.6M | 729,369 | 0.5% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $4.7M | 521,123 | 0.5% |
| SI Bone Inc(SIBN) | COM | 825704109 | $4.7M | 373,553 | 0.5% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $4.7M | 317,324 | 0.5% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $4.7M | 40,125 | 0.5% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $4.9M | 522,577 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.9M | 235,000 | 0.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.9M | 275,000 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 291,378 | 0.5% |
| Moderna IncPut | PUT | 60770K957 | $5.1M | 100,000 | 0.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.6M | 266,127 | 0.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $5.6M | 1,864,806 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.4M | 89,883 | 0.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.5M | 77,686 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.6M | 406,702 | 0.7% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $7.1M | 786,783 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.7M | 551,815 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $7.9M | 26,447 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4M | 15,000 | 0.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $8.6M | 621,458 | 0.9% |
| Immunome Inc(IMNM) | COM | 45257U108 | $8.8M | 403,487 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.9M | 268,160 | 0.9% |