Q4 2025 Holdings
Filed 2026-02-17 | 107 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceribell Inc(CBLL) | COM | 15678C102 | $374.9K | 17,094 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $428.0K | 75,358 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $448.5K | 580,919 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $504.3K | 357,661 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $596.4K | 290,919 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $629.8K | 260,259 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $909.9K | 61,938 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 222,570 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $1.0M | 170,195 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0M | 842,023 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2M | 181,220 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 178,915 | 0.1% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $1.5M | 126,230 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5M | 62,820 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6M | 120,978 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 1,006,163 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.6M | 137,493 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.6M | 145,431 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.8M | 1,757,312 | 0.1% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.8M | 59,233 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.0M | 218,510 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.2M | 95,286 | 0.1% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $2.2M | 193,571 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.3M | 344,104 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.3M | 718,582 | 0.1% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.4M | 172,188 | 0.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $2.5M | 500,000 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.9M | 251,593 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.5M | 471,257 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.9M | 224,139 | 0.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.9M | 28,577 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 374,929 | 0.2% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $4.1M | 455,835 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.1M | 489,137 | 0.2% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $4.4M | 121,016 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.6M | 52,961 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 176,594 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 63,696 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.3M | 2,140,130 | 0.3% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $5.4M | 159,676 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 93,748 | 0.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.9M | 120,927 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.3M | 317,182 | 0.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.3M | 278,564 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 10,097 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.9M | 45,470 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.9M | 267,823 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.3M | 293,960 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $8.3M | 32,462 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.4M | 358,168 | 0.4% |