Q4 2025 Holdings
Filed 2026-02-17 | 78 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $79.0M | 397,767 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.4M | 68,289 | 7.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $45.9M | 251,562 | 4.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $45.1M | 145,171 | 4.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.9M | 177,685 | 3.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.0M | 67,743 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9M | 725,424 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.4M | 306,506 | 2.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23.2M | 1,270,894 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.1M | 163,197 | 2.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.8M | 201,676 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 37,915 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.0M | 246,835 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.0M | 115,336 | 2.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $21.0M | 265,517 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 213,796 | 2.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $19.9M | 1,694,051 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 187,834 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $18.5M | 1,465,480 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9M | 50,852 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 50,539 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $16.4M | 43,208 | 1.6% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $15.3M | 372,300 | 1.5% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.1M | $10,655,000 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.1M | 227,357 | 1.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $14.8M | 591,601 | 1.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $12.9M | 360,695 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8M | 62,341 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.5M | 57,409 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.5M | 102,395 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.1M | 151,453 | 1.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $11.5M | 247,893 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $9.2M | 31,163 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 15,410 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 71,018 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.6M | 50,511 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 107,767 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.5M | 176,413 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 37,852 | 0.9% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.4M | 106,585 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.3M | 100,802 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 32,489 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.2M | 499,837 | 0.7% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $7.2M | 87,547 | 0.7% |
| CG Oncology Inc(CGON) | COM | 156944100 | $6.8M | 163,967 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.6M | 188,956 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 42,304 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 13,865 | 0.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $6.4M | 805,817 | 0.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.5M | 107,690 | 0.5% |