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 |
|---|---|---|---|---|---|
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $3.5M | 510,543 | 0.2% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $3.5M | 756,600 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 111,652 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.7M | 677,924 | 0.2% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $3.8M | 30,000 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.9M | 183,902 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2M | 117,013 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.3M | 51,614 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4M | 32,811 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.8M | 1,735,963 | 0.3% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $4.8M | 14,800 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 11,119 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.2M | 10,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6M | 29,512 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.5M | 60,214 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.6M | 125,896 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.7M | 138,036 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.8M | 200,000 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.4M | 84,854 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.5M | 129,574 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6M | 68,688 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.8M | 239,110 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.1M | 159,708 | 0.4% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $8.7M | 4,987,499 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $9.1M | 285,764 | 0.5% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $9.3M | 70,000 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $9.5M | 312,178 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.9M | 40,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.8M | 40,000 | 0.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $11.5M | 406,960 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.7M | 31,057 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 207,768 | 0.6% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.9M | 321,046 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13.4M | 2,229,446 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.6M | 576,580 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.0M | 713,269 | 0.7% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $14.2M | 1,414,838 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.2M | 120,785 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.3M | 180,000 | 0.8% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $15.0M | 3,188,514 | 0.8% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $15.4M | 94,000 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $16.1M | 542,610 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 19,000 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.8M | 194,104 | 1.0% |
| Qiagen NVCall | ORD SHARES | N72482156 | $19.1M | 476,300 | 1.0% |
| Qiagen NV | ORD SHARES | N72482156 | $21.8M | 545,330 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.3M | 2,974,287 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.5M | 8,677,281 | 1.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $25.6M | 677,392 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.7M | 585,680 | 1.4% |