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 |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $204.5K | 100,752 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $312.0K | 100,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $558.2K | 128,322 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $629.2K | 48,364 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $825.6K | 240,688 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.1M | 219,384 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.1M | 109,324 | 0.1% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.1M | 257,154 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1M | 37,980 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.3M | 1,640,430 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.4M | 610,231 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.5M | 211,469 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5M | 640,673 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $1.6M | 2,292,261 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 533,409 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.1M | 99,338 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.1M | 1,695,762 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 18,620 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3M | 235,990 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6M | 697,710 | 0.2% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.7M | 167,276 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 1,986,072 | 0.3% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.0M | 115,000 | 0.3% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $3.2M | 325,479 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 31,496 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.5M | 358,828 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,449 | 0.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.1M | 392,739 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 13,685 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1M | 20,600 | 0.6% |
| Merus N V | COM | N5749R100 | $6.9M | 130,924 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 13,254 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 18,962 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $7.5M | 414,430 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.4M | 64,587 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.0M | 169,643 | 0.9% |
| Geron Corp(GERN) | COM | 374163103 | $10.3M | 7,320,174 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 43,620 | 1.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.8M | 1,170,311 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.8M | 1,207,638 | 1.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.8M | 232,175 | 1.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.9M | 1,197,189 | 1.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.3M | 277,316 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 97,604 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.3M | 155,868 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.1M | 59,366 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17.1M | 838,736 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.6M | 1,052,881 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9M | 198,584 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 60,736 | 1.7% |