Q2 2026 Holdings
Filed 2026-08-11 | 97 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $349.1M | 939,254 | 12.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $178.3M | 1,704,318 | 6.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $160.9M | 2,927,895 | 5.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $159.7M | 1,049,000 | 5.5% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $150.2M | 9,913,401 | 5.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $122.2M | 225,587 | 4.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $86.2M | 1,931,436 | 3.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $72.1M | 1,843,504 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $71.8M | 867,760 | 2.5% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $68.8M | 4,393,714 | 2.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $64.9M | 1,459,152 | 2.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $59.4M | 177,517 | 2.0% |
| Geron Corp(GERN) | COM | 374163103 | $54.8M | 42,808,659 | 1.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $53.9M | 1,029,252 | 1.9% |
| Erasca Inc(ERAS) | COM | 29479A108 | $49.5M | 2,700,000 | 1.7% |
| Neuropace Inc(NPCE) | COM | 641288105 | $46.3M | 2,911,122 | 1.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $46.2M | 1,602,000 | 1.6% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $43.7M | 1,064,000 | 1.5% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $40.1M | 1,465,070 | 1.4% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $37.9M | 7,309,254 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37.0M | 468,922 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $36.0M | 1,168,738 | 1.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $35.6M | 1,628,039 | 1.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $35.5M | 1,465,163 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $34.8M | 1,205,000 | 1.2% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $34.5M | 1,550,690 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3M | 80,000 | 1.1% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $30.6M | 1,654,978 | 1.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $30.5M | 829,810 | 1.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $28.4M | 515,279 | 1.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $27.3M | 13,063,687 | 0.9% |
| Pharvaris N V(PHVS) | COM | N69605108 | $25.3M | 730,907 | 0.9% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $24.6M | 10,140,951 | 0.8% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $24.2M | 520,000 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.6M | 1,003,000 | 0.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $22.2M | 709,000 | 0.8% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $22.1M | 10,875,000 | 0.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $22.0M | 1,179,618 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.5M | 375,572 | 0.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $21.0M | 254,957 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.5M | 19,955 | 0.6% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $18.4M | 1,000,000 | 0.6% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $18.3M | 761,737 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $18.3M | 450,889 | 0.6% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $18.0M | 3,378,378 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $16.1M | 267,000 | 0.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $15.8M | 3,377,981 | 0.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $15.8M | 246,353 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.0M | 732,144 | 0.5% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $13.8M | 419,000 | 0.5% |