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 |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTI)Call | COM NEW | 48576U205 | $132.6K | 23,800 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $209.8K | 74,139 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $225.1K | 357,661 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $285.0K | 220,915 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $384.3K | 580,919 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $397.8K | 52,000 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $550.8K | 110,157 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $718.6K | 290,919 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $884.9K | 190,715 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $917.1K | 28,437 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $926.7K | 67,744 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0M | 151,283 | 0.1% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $1.0M | 131,581 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.0M | 27,055 | 0.1% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.1M | 306,800 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.1M | 136,235 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.1M | 891,425 | 0.1% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.1M | 40,889 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.2M | 39,238 | 0.1% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $1.3M | 54,680 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 62,575 | 0.1% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $1.4M | 176,588 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.5M | 159,110 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5M | 134,917 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5M | 27,089 | 0.1% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.5M | 276,174 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.6M | 1,758,573 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.7M | 58,624 | 0.1% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.8M | 1,035,360 | 0.1% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $1.8M | 73,161 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.9M | 146,411 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.9M | 277,899 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $2.1M | 384,264 | 0.1% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.1M | 147,715 | 0.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $2.2M | 401,187 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2M | 250,000 | 0.1% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $2.4M | 294,989 | 0.1% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $2.5M | 100,198 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 334,861 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.7M | 270,705 | 0.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.8M | 125,168 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.9M | 1,351,106 | 0.2% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.9M | 2,348,360 | 0.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.0M | 2,276,349 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 14,761 | 0.2% |
| Equillium Inc(EQ) | COM | 29446K106 | $3.0M | 1,498,993 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.0M | 160,723 | 0.2% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $3.1M | 50,000 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.2M | 227,451 | 0.2% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $3.3M | 18,200 | 0.2% |