Q4 2025 Holdings
Filed 2026-02-17 | 421 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 220,530 | 4.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9M | 51,285 | 4.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.1M | 23,039 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 144,840 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.0M | 307,611 | 2.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $4.6M | 113,555 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 18,047 | 1.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.9M | 24,413 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 17,708 | 1.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.5M | 93,897 | 1.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2M | 90,514 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,342 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,069 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5M | 30,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 39,135 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 243,529 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,731 | 0.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.1M | 227,806 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 5,670 | 0.9% |
| Structure Therapeutics IncCall | CALL | 86366E906 | $2.0M | 512 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 16,423 | 0.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8M | 50,335 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,431 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 15,436 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 25,259 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.7M | 47,499 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.6M | 83,543 | 0.7% |
| Apogee Therapeutics IncCall | CALL | 03770N901 | $1.6M | 566 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 20,000 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 114,401 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 3,267 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,533 | 0.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.5M | 51,481 | 0.7% |
| Avidity Biosciences IncCall | CALL | 05370A908 | $1.5M | 839 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 39,362 | 0.7% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.5M | 258,329 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 100,000 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 18,696 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 11,227 | 0.6% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.4M | 69,161 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 17,537 | 0.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.3M | 180,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,755 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3M | 66,839 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 16,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,068 | 0.5% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 11,691 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,666 | 0.5% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $1.2M | 1,839 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,695 | 0.5% |