Q1 2026 Holdings
Filed 2026-05-15 | 83 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.2M | 398,567 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.5M | 65,762 | 5.5% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $58.2M | 455,300 | 5.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $45.9M | 139,779 | 4.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $44.7M | 264,304 | 4.1% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $35.0M | 238,900 | 3.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.8M | 152,034 | 3.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $33.7M | 178,144 | 3.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.4M | 215,678 | 2.6% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $27.2M | 45,900 | 2.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.6M | 39,805 | 2.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $23.2M | 215,685 | 2.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $21.0M | 528,224 | 1.9% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $20.5M | 305,431 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.4M | 254,510 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.1M | 257,747 | 1.7% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $18.8M | 31,700 | 1.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.9M | 34,146 | 1.6% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $17.5M | 574,666 | 1.6% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $16.9M | $11,505,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 58,038 | 1.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $14.4M | 172,137 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4M | 140,432 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.7M | 140,770 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.6M | 582,745 | 1.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13.2M | 1,784,552 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.1M | 169,829 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $12.0M | 60,004 | 1.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.9M | 135,081 | 1.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.9M | 136,621 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.8M | 39,763 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.6M | 930,096 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.4M | 35,438 | 1.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.3M | 153,114 | 1.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $11.2M | 165,925 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.2M | 162,469 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.3M | 324,957 | 0.9% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $9.5M | 59,432 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4M | 149,734 | 0.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9.1M | 172,962 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 263,486 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.6M | 263,106 | 0.8% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $8.5M | 174,052 | 0.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.5M | 406,245 | 0.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.3M | 248,180 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $8.0M | 187,335 | 0.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7.6M | 1,367,099 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,832 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 197,181 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 21,957 | 0.7% |