Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $813.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.9M | 424,945 | 13.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $100.2M | 201,791 | 12.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.8M | 76,532 | 11.3% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $69.0M | 258,740 | 8.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.3M | 820,479 | 6.8% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $53.7M | 219,308 | 6.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $53.4M | 221,720 | 6.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $44.0M | 866,716 | 5.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.6M | 41,596 | 4.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $36.7M | 68,273 | 4.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $28.4M | 151,822 | 3.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.5M | 47,026 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.3M | 746,835 | 3.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $20.7M | 328,340 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 47,983 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.5M | 194,000 | 2.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $11.8M | 120,712 | 1.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $7.7M | 493,344 | 1.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $7.7M | 162,996 | 0.9% |