Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $188.4K | 100,752 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $533.1K | 343,947 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $596.0K | 89,220 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $759.4K | 617,418 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $816.3K | 275,788 | 0.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $897.2K | 45,017 | 0.1% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $961.8K | 257,154 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.3M | 220,196 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $1.5M | 2,292,261 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5M | 3,399,204 | 0.2% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.7M | 1,675,978 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 10,840 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 122,823 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1M | 942,454 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.2M | 303,731 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.2M | 293,275 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.2M | 150,480 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3M | 365,523 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 18,452 | 0.2% |
| Merus N V | COM | N5749R100 | $3.0M | 70,329 | 0.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5M | 697,710 | 0.4% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $3.5M | 445,588 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.3M | 3,896,841 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.8M | 280,951 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.8M | 15,698 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $7.4M | 27,970 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8M | 23,735 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8M | 56,630 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 49,277 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 24,003 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.6M | 696,499 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.1M | 192,893 | 1.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $14.6M | 816,254 | 1.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.6M | 517,021 | 1.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.6M | 158,957 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.3M | 2,172,436 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.4M | 280,117 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.7M | 57,489 | 1.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.5M | 167,243 | 1.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $18.6M | 1,377,674 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 340,339 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.8M | 499,207 | 2.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $21.0M | 557,070 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21.7M | 1,410,765 | 2.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $22.5M | 2,079,380 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.8M | 8,458,020 | 2.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $26.5M | 547,116 | 2.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.7M | 186,425 | 3.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.1M | 351,976 | 3.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $31.6M | 299,087 | 3.2% |