Q2 2026 Holdings
Filed 2026-08-14 | 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 | $155.9M | 287,668 | 8.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $121.8M | 913,880 | 6.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $103.8M | 1,026,919 | 5.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $96.5M | 602,079 | 5.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $94.9M | 2,212,770 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.6M | 98,600 | 3.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $66.5M | 1,785,941 | 3.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $61.2M | 2,798,210 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.6M | 3,396,470 | 2.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $52.7M | 664,684 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $47.7M | 175,807 | 2.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $45.4M | 798,973 | 2.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $43.3M | 1,072,015 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.3M | 98,252 | 2.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $36.6M | 629,952 | 1.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $34.2M | 428,652 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.3M | 7,864,575 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $25.3M | 481,833 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.5M | 52,523 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 20,116 | 1.3% |
| Geron Corp(GERN) | COM | 374163103 | $24.0M | 18,717,422 | 1.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $23.5M | 602,922 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23.1M | 483,547 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.7M | 148,816 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.4M | 114,199 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 51,145 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.8M | 87,312 | 1.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $19.6M | 1,249,441 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.0M | 490,235 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.7M | 1,865,653 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.4M | 80,594 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $17.0M | 460,272 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16.2M | 420,640 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.9M | 149,209 | 0.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.3M | 831,142 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 249,607 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.9M | 428,531 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $13.4M | 127,931 | 0.7% |
| Pharvaris N V(PHVS) | COM | N69605108 | $13.4M | 386,383 | 0.7% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $13.3M | 3,558,497 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $12.4M | 31,171 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.9M | 196,532 | 0.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $11.2M | 747,994 | 0.6% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $11.1M | 41,621 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.0M | 182,894 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.7M | 152,122 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $10.5M | 196,302 | 0.5% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $10.3M | 96,600 | 0.5% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $10.2M | 217,185 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.5M | 672,825 | 0.5% |