Q4 2025 Holdings
Filed 2026-02-13 | 39 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $86.7M | 2,104,184 | 25.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $61.1M | 1,472,699 | 17.6% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $21.6M | 1,400,708 | 6.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $20.0M | 660,424 | 5.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.0M | 417,300 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 114,500 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 107,600 | 3.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $8.8M | 3,210,733 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 21,000 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.2M | 50,300 | 2.4% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $8.1M | 5,504,855 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 9,520 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0M | 33,100 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 41,500 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 203,600 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 119,400 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 232,800 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 17,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,700 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 67,300 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.4M | 206,076 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 31,600 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,600 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 9,400 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.1M | 17,700 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,100 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 106,900 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.8M | 92,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7M | 11,800 | 0.8% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.5M | 4,699,411 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 169,000 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3M | 29,800 | 0.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.2M | 140,300 | 0.6% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $2.0M | 19,300 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 16,900 | 0.4% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.3M | 2,081,660 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $991.8K | 4,400 | 0.3% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $990.4K | 134,566 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $765.6K | 22,000 | 0.2% |