Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $103.6M | 5,805,730 | 9.8% |
| Performant Healthcare Inc(PFMTUSD) | Common Stocks | 71377E105 | $90.6M | 11,718,612 | 8.5% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $88.2M | 3,635,816 | 8.3% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $76.6M | 9,927,269 | 7.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stocks | 03237H101 | $45.6M | 3,355,882 | 4.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $39.2M | 941,516 | 3.7% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $38.3M | 13,436,220 | 3.6% |
| Palvella Therapeutics Inc(PVLA) | Common Stocks | 697947109 | $33.9M | 541,544 | 3.2% |
| Twist Bioscience Corporation(TWST) | Common Stocks | 90184D100 | $33.6M | 1,194,883 | 3.2% |
| Lenz Therapeutics Inc(LENZ) | Common Stocks | 52635N103 | $32.3M | 693,044 | 3.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stocks | 68621F102 | $31.6M | 7,497,911 | 3.0% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $31.4M | 890,362 | 3.0% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $30.3M | 990,161 | 2.9% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $28.2M | 1,917,903 | 2.7% |
| Cidara Therapeutics Inc(CDTX) | Common Stocks | 171757206 | $28.0M | 292,657 | 2.6% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $26.7M | 155,099 | 2.5% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $25.5M | 3,652,952 | 2.4% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $23.0M | 1,414,994 | 2.2% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $22.0M | 2,510,496 | 2.1% |
| Merus NV | Common Stocks | N5749R100 | $21.1M | 224,080 | 2.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stocks | 76243J105 | $18.2M | 180,484 | 1.7% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $17.5M | 280,001 | 1.6% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $17.3M | 4,527,737 | 1.6% |
| Establishment Labs Holdings(ESTA) | Common Stocks | G31249108 | $17.1M | 418,358 | 1.6% |
| Adma Biologics Inc(ADMA) | Common Stocks | 000899104 | $15.7M | 1,069,233 | 1.5% |
| Disc Medicine Inc(IRON) | Common Stocks | 254604101 | $15.3M | 231,186 | 1.4% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $14.7M | 507,097 | 1.4% |
| Neuropace Inc(NPCE) | Common Stocks | 641288105 | $14.0M | 1,360,071 | 1.3% |
| Caris Life Sciences Inc(CAI) | Common Stocks | 142152107 | $11.9M | 403,924 | 1.1% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $11.6M | 767,760 | 1.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $8.6M | 285,699 | 0.8% |
| Abivax SA(ABVX) | Common Stocks | 00370M103 | $8.1M | 95,955 | 0.8% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stocks | 81727U105 | $7.8M | 18,007,632 | 0.7% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $5.5M | 41,427 | 0.5% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $5.5M | 197,350 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stocks | 558868105 | $5.3M | 11,539 | 0.5% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $4.6M | 545,282 | 0.4% |
| Alignment Healthcare Inc(ALHC) | Common Stocks | 01625V104 | $3.5M | 203,138 | 0.3% |
| Radnet Inc(RDNT) | Common Stocks | 750491102 | $3.2M | 42,280 | 0.3% |
| Tectonic Therapeutics Inc(TECX) | Common Stocks | 878972108 | $3.2M | 202,393 | 0.3% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $2.2M | 1,127,998 | 0.2% |