Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | Common Stock | 682143102 | $200.5K | 18,982 | 0.0% |
| Alvotech SA(ALVO) | Common Stock | L01800108 | $201.0K | 58,612 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $202.4K | 3,660 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $210.3K | 2,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | Common Stock | G21082105 | $211.8K | 5,500 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $212.1K | 14,225 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $217.3K | 48,609 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $220.1K | 20,194 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $222.6K | 13,530 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | Common Stock | 055477103 | $223.6K | 11,244 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $224.5K | 1,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $225.6K | 17,809 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $226.5K | 2,263 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $231.8K | 6,573 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $235.4K | 28,914 | 0.0% |
| MBX Biosciences Inc(MBX) | Common Stock | 55287L101 | $237.8K | 7,968 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $241.5K | 1,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $242.2K | 33,407 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $243.0K | 62,789 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $245.0K | 42,245 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $249.9K | 27,890 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $256.6K | 73,106 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $258.8K | 55,068 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $260.7K | 43,521 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | Common Stock | 98937L105 | $264.4K | 13,526 | 0.0% |
| Ataibeckley Inc(ATAI) | Common Stock | 04650F101 | $266.4K | 75,255 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $270.9K | 19,488 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $271.0K | 14,978 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $272.9K | 1,600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $281.6K | 3,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $282.9K | 18,250 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $284.4K | 92,624 | 0.0% |
| Septerna Inc(SEPN) | Common Stock | 81734D104 | $287.1K | 11,946 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | Common Stock | 413197104 | $287.5K | 10,264 | 0.0% |
| Nektar Therapeutics(NKTR) | Common Stock | 640268306 | $287.8K | 4,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $289.8K | 9,008 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $295.9K | 2,700 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $301.6K | 2,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $305.1K | 8,100 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $305.9K | 3,978 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $306.3K | 13,145 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $306.5K | 11,424 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $310.5K | 1,021 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $313.6K | 1,600 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $315.6K | 31,716 | 0.0% |
| Sionna Therapeutics Inc(SION) | Common Stock | 829401108 | $317.5K | 7,920 | 0.0% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $319.6K | 57,683 | 0.0% |
| Pharvaris NV(PHVS) | Common Stock | N69605108 | $321.1K | 11,367 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $325.1K | 10,783 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $325.6K | 4,771 | 0.0% |