Q1 2026 Holdings
Filed 2026-05-15 | 120 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $156.7M | 264,271 | 8.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $137.8M | 238,700 | 7.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $104.0M | 934,423 | 5.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $98.5M | 1,785,175 | 5.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $87.4M | 2,173,286 | 4.6% |
| Natera Inc(NTRA) | COM | 632307104 | $76.9M | 384,713 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $69.6M | 107,000 | 3.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $67.4M | 2,885,622 | 3.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $56.7M | 1,788,016 | 3.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $53.7M | 924,193 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.8M | 3,568,555 | 2.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $47.5M | 632,100 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $40.2M | 90,000 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.5M | 79,229 | 2.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.2M | 428,800 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.8M | 180,953 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.5M | 1,981,070 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.1M | 143,546 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $28.9M | 3,039,820 | 1.5% |
| Geron Corp(GERN) | COM | 374163103 | $28.1M | 18,834,883 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.7M | 585,680 | 1.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $25.6M | 677,392 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.5M | 8,677,281 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.3M | 2,974,287 | 1.2% |
| Qiagen NV | ORD SHARES | N72482156 | $21.8M | 545,330 | 1.2% |
| Qiagen NVCall | ORD SHARES | N72482156 | $19.1M | 476,300 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.8M | 194,104 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 19,000 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $16.1M | 542,610 | 0.9% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $15.4M | 94,000 | 0.8% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $15.0M | 3,188,514 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.3M | 180,000 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.2M | 120,785 | 0.8% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $14.2M | 1,414,838 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.0M | 713,269 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.6M | 576,580 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13.4M | 2,229,446 | 0.7% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.9M | 321,046 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 207,768 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.7M | 31,057 | 0.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $11.5M | 406,960 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.8M | 40,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.9M | 40,000 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $9.5M | 312,178 | 0.5% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $9.3M | 70,000 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $9.1M | 285,764 | 0.5% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $8.7M | 4,987,499 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.1M | 159,708 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.8M | 239,110 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6M | 68,688 | 0.4% |