Q2 2025 Holdings
Filed 2025-08-28 | 477 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $165.7K | 5,653 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $167.8K | 13,622 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $168.9K | 1,000 | 0.0% |
| Avadel Pharmaceuticals | Common Stock | G29687103 | $172.0K | 19,430 | 0.0% |
| Praxis Precision Medicines I(PRAX) | Common Stock | 74006W207 | $172.0K | 4,091 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $174.4K | 15,312 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $175.7K | 13,996 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $177.1K | 13,090 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $180.4K | 127,922 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $181.5K | 12,122 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $182.7K | 295 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $188.4K | 48,053 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $190.9K | 6,456 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $195.1K | 20,804 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common Stock | 29337E102 | $197.7K | 9,855 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $201.1K | 17,904 | 0.0% |
| Chagee Holdings LTD(CHA) | ADR | 15743P104 | $204.1K | 7,818 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $204.3K | 1,574 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $204.9K | 32,531 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $205.6K | 59,949 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $213.8K | 1,314 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $217.3K | 22,829 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $217.4K | 9,468 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | ETP | 35473P595 | $218.1K | 9,000 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $221.5K | 24,502 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $222.0K | 771 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $222.3K | 9,300 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $223.8K | 2,000 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $225.1K | 7,371 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $228.3K | 61,044 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $229.8K | 27,135 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | Common Stock | G52694109 | $235.3K | 8,503 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $239.3K | 24,118 | 0.0% |
| Curevac NV | Common Stock | N2451R105 | $245.6K | 45,222 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $248.2K | 11,967 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $250.5K | 7,982 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $252.0K | 19,181 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $253.3K | 12,608 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $258.4K | 22,313 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $264.0K | 17,836 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $271.9K | 1,021 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $274.5K | 11,885 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $276.9K | 21,120 | 0.0% |
| Biohaven LTD(BHVN) | Common Stock | G1110E107 | $282.2K | 20,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $283.8K | 4,349 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $287.9K | 29,320 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $292.6K | 24,906 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $301.8K | 12,809 | 0.0% |
| Xunlei LTD(XNET) | ADR | 98419E108 | $305.8K | 75,500 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $335.7K | 23,941 | 0.0% |