Q4 2025 Holdings
Filed 2026-02-13 | 33 holdings | $737.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $54.9M | 2,203,504 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 227,669 | 7.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.0M | 362,816 | 6.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $48.6M | 340,745 | 6.6% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $44.0M | 1,145,485 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 31,950 | 4.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $34.3M | 135,307 | 4.6% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $30.9M | 1,234,634 | 4.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $28.9M | 363,454 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 161,992 | 3.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $27.1M | 269,043 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9M | 45,662 | 3.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.2M | 320,422 | 3.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.3M | 267,212 | 3.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $21.7M | 1,414,755 | 2.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $20.2M | 568,619 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0M | 128,060 | 2.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $18.3M | 85,694 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 244,881 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8M | 81,207 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.7M | 397,636 | 2.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.9M | 241,413 | 2.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.2M | 626,754 | 1.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10.8M | 656,713 | 1.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.4M | 91,703 | 1.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.5M | 913,090 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.1M | 401,283 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.7M | 50,000 | 1.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.3M | 681,663 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2M | 42,850 | 0.7% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $5.0M | 3,290,450 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 104,129 | 0.6% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $3.7M | 215,418 | 0.5% |