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 |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $69.6M | 3,314,408 | 3.5% |
| Natera Inc(NTRA) | COM | 632307104 | $76.6M | 334,493 | 3.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $88.7M | 657,834 | 4.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $123.1M | 252,592 | 6.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $131.4M | 2,679,721 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.2M | 225,000 | 7.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $155.6M | 3,072,304 | 7.8% |