Q3 2025 Holdings
Filed 2025-11-14 | 86 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.1M | 230,000 | 9.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $106.2M | 253,220 | 7.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $91.5M | 2,120,446 | 6.3% |
| Natera Inc(NTRA) | COM | 632307104 | $83.6M | 519,644 | 5.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $81.6M | 2,807,836 | 5.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $53.3M | 3,467,314 | 3.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $51.2M | 1,421,983 | 3.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $51.2M | 877,373 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.6M | 111,700 | 3.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $41.5M | 1,924,306 | 2.9% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $39.4M | 2,079,380 | 2.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $36.2M | 426,499 | 2.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $35.2M | 538,661 | 2.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $34.6M | 394,311 | 2.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $33.9M | 1,417,204 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.9M | 591,540 | 2.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $29.9M | 1,153,920 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27.5M | 1,363,653 | 1.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.3M | 687,129 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.3M | 6,950,051 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 62,820 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 99,273 | 1.4% |
| Geron Corp(GERN) | COM | 374163103 | $17.3M | 12,599,002 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.5M | 44,980 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.1M | 45,604 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.0M | 105,087 | 1.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $13.9M | 488,592 | 1.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.2M | 302,911 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 217,708 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7M | 123,674 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 924,442 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $11.1M | 486,021 | 0.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.0M | 2,042,727 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.4M | 1,373,625 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $9.8M | 976,511 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6M | 55,025 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 16,720 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $9.1M | 1,475,109 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $8.1M | 502,234 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 224,550 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 146,642 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7.9M | 1,429,377 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 51,765 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.9M | 350,812 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.9M | 693,527 | 0.5% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $6.8M | 16,200 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 14,426 | 0.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.8M | 392,441 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0M | 52,388 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.7M | 166,391 | 0.3% |