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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $525.9K | 10,175 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $529.7K | 29,219 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $529.8K | 7,552 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $535.3K | 8,372 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $545.4K | 65,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $556.4K | 3,381 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $589.0K | 19,825 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $591.9K | 6,789 | 0.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $594.2K | 3,928 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $602.7K | 12,006 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $621.9K | 18,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $645.2K | 2,662 | 0.0% |
| SS Consumer Disc Select Sect(XLY) | ETP | 81369Y407 | $657.1K | 6,030 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $666.3K | 13,824 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $673.5K | 30,256 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stock | 22663K107 | $674.9K | 18,581 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $675.1K | 773 | 0.1% |
| Indivior Pharmaceuticals Inc(INDV) | Common Stock | 45579U109 | $676.5K | 22,194 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $694.0K | 55,834 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $697.9K | 2,579 | 0.1% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $700.7K | 12,000 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $703.0K | 13,938 | 0.1% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $706.6K | 3,539 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $711.6K | 8,938 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $722.2K | 4,909 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $722.5K | 854 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $736.2K | 3,880 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $736.5K | 3,818 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $738.3K | 4,433 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $748.9K | 33,299 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $769.0K | 3,562 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $778.5K | 5,992 | 0.1% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $780.3K | 40,643 | 0.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $800.3K | 3,000 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $801.2K | 25,436 | 0.1% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $803.4K | 60,000 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $805.5K | 12,826 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $810.3K | 17,033 | 0.1% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $819.1K | 9,731 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $825.3K | 13,453 | 0.1% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $843.1K | 21,225 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $853.6K | 3,004 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $858.5K | 14,763 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $861.8K | 7,068 | 0.1% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $888.9K | 54,939 | 0.1% |
| GSK PLC(GSK) | ADR | 37733W204 | $889.0K | 16,000 | 0.1% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $889.9K | 18,102 | 0.1% |
| Caris Life Sciences Inc(CAI) | Common Stock | 142152107 | $895.2K | 50,069 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $904.1K | 27,231 | 0.1% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $912.5K | 12,820 | 0.1% |