Q1 2026 Holdings
Filed 2026-05-18 | 17 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3M | 414,503 | 14.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $70.6M | 153,250 | 9.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.1M | 132,413 | 9.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $58.4M | 255,332 | 8.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.7M | 129,314 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.8M | 61,795 | 8.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $54.1M | 103,288 | 7.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.8M | 698,158 | 6.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.7M | 70,370 | 5.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $31.6M | 308,506 | 4.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $30.8M | 1,021,008 | 4.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.0M | 158,663 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.1M | 31,635 | 3.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $17.7M | 252,588 | 2.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $12.2M | 145,543 | 1.7% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $10.5M | 62,116 | 1.5% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $7.0M | 369,588 | 1.0% |