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 |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19.4M | 2,079,380 | 1.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $19.5M | 1,315,033 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.3M | 394,139 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.5M | 1,526,164 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.9M | 6,144,384 | 1.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.3M | 164,473 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6M | 398,726 | 2.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23.3M | 588,900 | 2.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $26.6M | 1,902,539 | 2.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $34.6M | 839,284 | 3.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $38.1M | 4,065,355 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.3M | 99,983 | 3.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.2M | 1,298,514 | 3.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $49.4M | 510,330 | 4.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $56.1M | 2,383,055 | 5.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $86.1M | 2,242,388 | 7.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.0M | 172,200 | 8.7% |
| Natera Inc(NTRA) | COM | 632307104 | $134.5M | 796,375 | 12.4% |