Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $24.3M | 73,905 | 12.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1M | 26,944 | 9.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $16.8M | 234,920 | 8.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.3M | 1,061,008 | 8.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.6M | 78,812 | 6.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.5M | 37,869 | 6.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.8M | 101,240 | 6.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.6M | 17,844 | 5.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 89,453 | 5.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6M | 120,729 | 4.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8M | 101,859 | 4.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $6.8M | 95,825 | 3.5% |
| Merus N V | COM | N5749R100 | $6.6M | 156,915 | 3.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.1M | 58,145 | 2.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.0M | 32,325 | 2.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.4M | 50,000 | 2.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.9M | 321,802 | 2.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.6M | 150,207 | 1.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.6M | 175,681 | 1.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.2M | 83,659 | 1.6% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $2.2M | 128,381 | 1.1% |
| Femasys Inc(FEMY) | COM | 31447E105 | $38.3K | 30,606 | 0.0% |