Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $134.5M | 796,375 | 12.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.0M | 172,200 | 8.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $86.1M | 2,242,388 | 7.9% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $56.1M | 2,383,055 | 5.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $49.4M | 510,330 | 4.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.2M | 1,298,514 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.3M | 99,983 | 3.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $38.1M | 4,065,355 | 3.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $34.6M | 839,284 | 3.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $26.6M | 1,902,539 | 2.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23.3M | 588,900 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6M | 398,726 | 2.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.3M | 164,473 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.9M | 6,144,384 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.5M | 1,526,164 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.3M | 394,139 | 1.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $19.5M | 1,315,033 | 1.8% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19.4M | 2,079,380 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 60,736 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9M | 198,584 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.6M | 1,052,881 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17.1M | 838,736 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.1M | 59,366 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.3M | 155,868 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 97,604 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.3M | 277,316 | 1.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.9M | 1,197,189 | 1.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.8M | 232,175 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.8M | 1,207,638 | 1.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.8M | 1,170,311 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 43,620 | 1.0% |
| Geron Corp(GERN) | COM | 374163103 | $10.3M | 7,320,174 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.0M | 169,643 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.4M | 64,587 | 0.9% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $7.5M | 414,430 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 18,962 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 13,254 | 0.6% |
| Merus N V | COM | N5749R100 | $6.9M | 130,924 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1M | 20,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 13,685 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.1M | 392,739 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,449 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.5M | 358,828 | 0.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 31,496 | 0.3% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $3.2M | 325,479 | 0.3% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.0M | 115,000 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 1,986,072 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.7M | 167,276 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6M | 697,710 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3M | 235,990 | 0.2% |