Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $147.6K | 20,764 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $150.4K | 14,133 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $150.6K | 15,448 | 0.0% |
| Avadel Pharmaceuticals | Common Stock | G29687103 | $151.3K | 19,328 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $152.8K | 12,701 | 0.0% |
| Praxis Precision Medicines I(PRAX) | Common Stock | 74006W207 | $153.1K | 4,044 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $158.7K | 9,996 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $161.2K | 20,330 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $162.3K | 986 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $164.2K | 29,903 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $164.5K | 13,816 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $172.1K | 6,740 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $174.0K | 24,470 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $176.9K | 2,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $178.3K | 27,509 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $178.6K | 771 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $180.8K | 15,222 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | Common Stock | G52694109 | $187.1K | 8,426 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $188.5K | 6,315 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $189.5K | 21,712 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $190.0K | 7,144 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common Stock | 29337E102 | $192.9K | 9,800 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $195.0K | 12,087 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $203.1K | 127,752 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $206.8K | 32,263 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $206.9K | 11,951 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $210.3K | 17,121 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $212.9K | 29,282 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $218.0K | 13,551 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $219.0K | 65,766 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $219.9K | 29,602 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $220.8K | 3,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $221.5K | 27,548 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $227.9K | 12,572 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $229.0K | 3,559 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $230.7K | 9,282 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $231.2K | 31,535 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $232.3K | 1,021 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $234.7K | 47,810 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $235.8K | 7,947 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $237.3K | 24,900 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $237.3K | 22,690 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $238.9K | 426 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $245.2K | 19,494 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $250.7K | 1,574 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $263.3K | 18,311 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $277.0K | 590 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $279.6K | 9,644 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $287.6K | 17,558 | 0.0% |
| Zeekr Intelligent Techno(ZKN) | ADR | 98923K103 | $289.1K | 12,000 | 0.0% |