Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.3M | 2,046,846 | 10.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $29.6M | 97,765 | 9.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.2M | 89,525 | 8.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.3M | 47,793 | 8.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.5M | 147,642 | 7.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $24.2M | 288,880 | 7.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $20.5M | 216,578 | 6.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.4M | 149,244 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 60,584 | 5.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.5M | 157,861 | 5.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.4M | 1,239,031 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 55,661 | 3.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $9.7M | 413,114 | 3.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $9.0M | 1,014,456 | 2.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $8.2M | 195,432 | 2.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.2M | 177,656 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 12,824 | 2.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.1M | 173,260 | 1.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.8M | 75,973 | 1.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.8M | 271,367 | 1.2% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $3.5M | 139,493 | 1.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.0M | 32,931 | 0.9% |
| Femasys Inc(FEMY) | COM | 31447E105 | $29.6K | 30,606 | 0.0% |