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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $337.5K | 19,739 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $340.8K | 22,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $341.8K | 8,438 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $343.6K | 20,197 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $344.2K | 19,726 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $346.0K | 10,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $354.4K | 61,847 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $355.5K | 30,512 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | Common Stock | 413197104 | $364.4K | 11,533 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $368.4K | 6,956 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $369.4K | 25,059 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $369.7K | 17,590 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $371.2K | 100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $376.6K | 42,027 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $380.6K | 18,421 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $386.9K | 11,632 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $397.2K | 7,725 | 0.0% |
| CG Oncology Inc(CGON) | Common Stock | 156944100 | $398.1K | 15,310 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $398.6K | 22,391 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $402.8K | 3,908 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $406.2K | 80,269 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $406.6K | 11,627 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $408.2K | 29,178 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | Common Stock | N62509109 | $408.4K | 22,549 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $415.2K | 4,117 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $425.2K | 15,729 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $430.2K | 10,111 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $437.0K | 25,243 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $438.2K | 27,737 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $439.0K | 20,000 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $440.5K | 3,875 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $442.7K | 12,034 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $468.0K | 177,271 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $479.6K | 12,554 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $482.4K | 15,412 | 0.0% |
| Alvotech SA(ALVO) | Common Stock | L01800108 | $488.7K | 53,590 | 0.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $491.2K | 3,037 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $506.3K | 9,949 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $509.3K | 62,949 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $509.9K | 1,039 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $524.6K | 950 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $534.0K | 2,990 | 0.1% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $536.4K | 30,000 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stock | 22663K107 | $541.1K | 18,815 | 0.1% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $549.3K | 34,329 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $551.6K | 3,500 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $575.3K | 61,995 | 0.1% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $576.0K | 10,000 | 0.1% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $582.2K | 16,406 | 0.1% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $606.9K | 93,370 | 0.1% |