Q4 2025 Holdings
Filed 2026-02-17 | 107 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $155.6M | 3,072,304 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.2M | 225,000 | 7.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $131.4M | 2,679,721 | 6.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $123.1M | 252,592 | 6.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $88.7M | 657,834 | 4.5% |
| Natera Inc(NTRA) | COM | 632307104 | $76.6M | 334,493 | 3.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $69.6M | 3,314,408 | 3.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $55.5M | 1,782,235 | 2.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $55.3M | 1,197,722 | 2.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $44.9M | 1,174,968 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.8M | 95,874 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.6M | 186,262 | 2.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $42.6M | 538,218 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $39.0M | 1,434,725 | 2.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $36.9M | 783,789 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.4M | 3,176,644 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.6M | 44,900 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24.8M | 7,943,802 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.5M | 241,678 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.3M | 2,992,895 | 1.2% |
| Geron Corp(GERN) | COM | 374163103 | $23.3M | 17,659,983 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.2M | 377,405 | 1.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $21.8M | 98,721 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.2M | 74,708 | 1.1% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $20.7M | 678,262 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20.6M | 660,177 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 60,862 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.0M | 230,000 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $17.6M | 509,443 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.5M | 95,832 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $17.0M | 185,739 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.7M | 147,471 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $15.7M | 162,777 | 0.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $14.8M | 420,827 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.2M | 3,851,133 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 77,944 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.5M | 906,100 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.3M | 324,092 | 0.7% |
| CG Oncology Inc(CGON) | COM | 156944100 | $12.8M | 308,466 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 235,293 | 0.6% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $12.7M | 5,391,548 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.6M | 434,634 | 0.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $12.2M | 439,177 | 0.6% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $12.1M | 99,400 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 10,623 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.3M | 106,926 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.7M | 2,507,090 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.6M | 30,195 | 0.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10.5M | 1,852,563 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.4M | 231,380 | 0.5% |