Q1 2026 Holdings
Filed 2026-05-15 | 83 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $392.6K | 128,726 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $697.1K | 42,635 | 0.1% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.4M | 46,129 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 16,923 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 957,787 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.0M | 145,275 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $2.1M | 71,894 | 0.2% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $2.2M | 4,600 | 0.2% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $2.3M | 594,630 | 0.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.0M | 26,664 | 0.3% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.2M | 227,406 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 4,535 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 28,869 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.8M | 123,831 | 0.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.9M | 86,777 | 0.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.9M | 142,677 | 0.4% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.9M | 205,317 | 0.4% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $3.9M | 540,871 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 64,279 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.4M | 114,719 | 0.4% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $5.1M | 22,400 | 0.5% |
| Personalis Inc(PSNL) | COM | 71535D106 | $5.5M | 870,097 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.6M | 80,226 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.7M | 245,021 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.7M | 499,837 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.7M | 207,446 | 0.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.1M | 126,383 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 13,351 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.3M | 359,826 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4M | 57,500 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 31,941 | 0.6% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $7.0M | 88,069 | 0.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.0M | 174,867 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 21,957 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 197,181 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,832 | 0.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7.6M | 1,367,099 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $8.0M | 187,335 | 0.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.3M | 248,180 | 0.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.5M | 406,245 | 0.8% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $8.5M | 174,052 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.6M | 263,106 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 263,486 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9.1M | 172,962 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4M | 149,734 | 0.9% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $9.5M | 59,432 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.3M | 324,957 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.2M | 162,469 | 1.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $11.2M | 165,925 | 1.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.3M | 153,114 | 1.0% |