Q1 2025 Holdings
Filed 2025-05-15 | 68 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corporation(EQT) | COM | 26884L109 | $1.8M | 34,619 | 1.6% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 11,280 | 1.6% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.9M | 72,910 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 52,200 | 1.9% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.3M | 864,062 | 2.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.3M | 7,500 | 2.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.3M | 48,002 | 2.0% |
| Quidelortho Corp | COM | 74838J101 | $2.4M | 67,619 | 2.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.5M | 138,000 | 2.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.9M | 114,700 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.0M | 161,000 | 2.6% |
| Elutia Inc(ELUT) | COM | 05479K106 | $3.0M | 1,187,735 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 30,240 | 2.9% |
| Biodesix Inc | COM | 09075X108 | $3.6M | 5,736,113 | 3.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.1M | 332,974 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 263,400 | 3.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.5M | 66,000 | 6.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.8M | 685,192 | 36.3% |