13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 18.0M | $1.37B | 24.9% | +$96.8M | |
| 2 | OSCROSCAR HEALTH INC | TRIM | 11.6M | $249.8M | 4.5% | +$94.5M |
| 3 | VTRSVIATRIS INC | ADD | 24.0M | $214.5M | 3.9% | +$5.6M |
| 4 | N5749R100 | ADD | 3.4M | $178.0M | 3.2% | +$44.4M |
| 5 | CNCCENTENE CORP DEL | ADD | 3.2M | $172.9M | 3.1% | +$10.7M |
| 6 | 457985AM1 | 174.4M | $172.9M | 3.1% | +$1.9M | |
| 7 | SPRYARS PHARMACEUTICALS INC | TRIM | 9.7M | $169.7M | 3.1% | +$37.4M |
| 8 | INDIVIOR PLC | 10.6M | $155.8M | 2.8% | +$55.1M | |
| 9 | UTHRUNITED THERAPEUTICS CORP DEL | ADD | 541K | $155.3M | 2.8% | +$70.5M |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | TRIM | 1.2M | $146.8M | 2.7% | -$17.9M |
| 11 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 110.0M | $143.2M | 2.6% | +$16.3M | |
| 12 | RVMDREVOLUTION MEDICINES INC | ADD | 3.4M | $124.5M | 2.3% | +$7.2M |
| 13 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 70.0M | $124.2M | 2.3% | +$9.7M | |
| 14 | BKDBROOKDALE SR LIVING INC | TRIM | 15.4M | $106.9M | 1.9% | +$9.2M |
| 15 | LEGNLEGEND BIOTECH CORP | ADD | 3.0M | $105.1M | 1.9% | +$46.0M |
| 16 | PFEPFIZER INC | ADD | 4.3M | $104.4M | 1.9% | +$19.6M |
| 17 | AHCOADAPTHEALTH CORP | ADD | 9.9M | $93.4M | 1.7% | -$11.9M |
| 18 | NEWAMSTERDAM PHARMA COMPANY | ADD | 5.1M | $92.6M | 1.7% | +$8.6M |
| 19 | IDYAIDEAYA BIOSCIENCES INC | ADD | 3.9M | $82.3M | 1.5% | +$28.8M |
| 20 | VERAVERA THERAPEUTICS INC | ADD | 3.3M | $78.9M | 1.4% | +$53.7M |
| 21 | INSMINSMED INC | ADD | 701K | $70.5M | 1.3% | +$35.6M |
| 22 | MRKMERCK & CO INC | NEW | 858K | $67.9M | 1.2% | new |
| 23 | CPRXCATALYST PHARMACEUTICALS INC | TRIM | 2.9M | $62.5M | 1.1% | -$20.5M |
| 24 | LRMRLARIMAR THERAPEUTICS INC | 21.2M | $61.4M | 1.1% | +$15.7M | |
| 25 | BAXBAXTER INTL INC | 1.9M | $58.2M | 1.1% | -$7.6M | |
| 26 | BIOBIO RAD LABS INC | 226K | $54.6M | 1.0% | -$506K | |
| 27 | IRONDISC MEDICINE INC | ADD | 919K | $48.7M | 0.9% | +$9.9M |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 145K | $47.3M | 0.9% | +$8.1M | |
| 29 | EHABUSDENHABIT INC | TRIM | 4.8M | $46.1M | 0.8% | +$2.1M |
| 30 | CERTCERTARA INC | ADD | 3.9M | $45.9M | 0.8% | +$25.9M |
| 31 | NVSTENVISTA HOLDINGS CORPORATION | ADD | 2.2M | $43.3M | 0.8% | +$8.3M |
| 32 | BCRXBIOCRYST PHARMACEUTICALS INC | TRIM | 4.7M | $42.0M | 0.8% | +$3.1M |
| 33 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | NEW | 40.0M | $38.5M | 0.7% | new |
| 34 | CNMDCONMED CORP | ADD | 700K | $36.5M | 0.7% | -$428K |
| 35 | PHARVARIS N V | 2.0M | $35.5M | 0.6% | +$3.8M | |
| 36 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25.3M | $32.1M | 0.6% | -$3.5M | |
| 37 | CGEMCULLINAN THERAPEUTICS INC | TRIM | 3.9M | $29.0M | 0.5% | -$194K |
| 38 | PRAXPRAXIS PRECISION MEDICINES I | ADD | 687K | $28.9M | 0.5% | +$5.4M |
| 39 | PHRPHREESIA INC | ADD | 1.0M | $28.9M | 0.5% | +$3.1M |
| 40 | KYMRKYMERA THERAPEUTICS INC | ADD | 653K | $28.5M | 0.5% | +$12.3M |
| 41 | MRNAMODERNA INC | NEW | 1.0M | $27.6M | 0.5% | new |
| 42 | EWTXEDGEWISE THERAPEUTICS INC | TRIM | 2.1M | $27.1M | 0.5% | -$18.6M |
| 43 | EMBCEMBECTA CORP | ADD | 2.7M | $26.6M | 0.5% | -$8.0M |
| 44 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 30.0M | $25.8M | 0.5% | +$655K | |
| 45 | LIVN 2.5 03/15/29LIVANOVA PLC | NEW | 25.0M | $25.4M | 0.5% | new |
| 46 | DAWNGBXDAY ONE BIOPHARMACEUTICALS I | ADD | 3.7M | $24.2M | 0.4% | +$722K |
| 47 | VTRVENTAS INC | NEW | 354K | $22.4M | 0.4% | new |
| 48 | LQDALIQUIDIA CORPORATION | 1.6M | $20.1M | 0.4% | -$3.7M | |
| 49 | COGTCOGENT BIOSCIENCES INC | ADD | 2.6M | $19.0M | 0.3% | +$3.2M |
| 50 | MREOMEREO BIOPHARMA GROUP PLC | 6.7M | $18.2M | 0.3% | +$3.1M | |
| 51 | INSPINSPIRE MED SYS INC | NEW | 140K | $18.2M | 0.3% | new |
| 52 | SVRASAVARA INC | 8.0M | $18.2M | 0.3% | -$3.9M | |
| 53 | XERS 8 07/15/28XERIS BIOPHARMA HOLDINGS INC | 10.5M | $17.7M | 0.3% | -$2.2M | |
| 54 | BBNXBETA BIONICS INC | ADD | 1.2M | $17.0M | 0.3% | +$4.6M |
| 55 | XENEXENON PHARMACEUTICALS INC | NEW | 542K | $17.0M | 0.3% | new |
| 56 | VCYTVERACYTE INC | NEW | 625K | $16.9M | 0.3% | new |
| 57 | SIONSIONNA THERAPEUTICS INC | ADD | 971K | $16.8M | 0.3% | +$9.0M |
| 58 | NEONEOGENOMICS INC | NEW | 2.1M | $15.7M | 0.3% | new |
| 59 | FHTXFOGHORN THERAPEUTICS INC | 3.3M | $15.3M | 0.3% | +$3.4M | |
| 60 | ZBIOZENAS BIOPHARMA INC | 1.6M | $15.1M | 0.3% | +$2.8M | |
| 61 | NOVOCURE LTD | ADD | 825K | $14.7M | 0.3% | +$3.1M |
| 62 | TSHATAYSHA GENE THERAPIES INC | NEW | 5.4M | $12.4M | 0.2% | new |
| 63 | RXSTRXSIGHT INC | ADD | 889K | $11.6M | 0.2% | +$1.6M |
| 64 | DCTHDELCATH SYS INC | TRIM | 813K | $11.1M | 0.2% | +$700K |
| 65 | OMDAOMADA HEALTH INC | NEW | 553K | $10.1M | 0.2% | new |
| 66 | IARTINTEGRA LIFESCIENCES HLDGS C | 795K | $9.8M | 0.2% | -$7.7M | |
| 67 | SYRESPYRE THERAPEUTICS INC | ADD | 614K | $9.2M | 0.2% | +$1.9M |
| 68 | DCGODOCGO INC | TRIM | 4.9M | $7.8M | 0.1% | -$5.6M |
| 69 | GPCRSTRUCTURE THERAPEUTICS INC | 373K | $7.7M | 0.1% | +$1.3M | |
| 70 | PCVXVAXCYTE INC | 225K | $7.3M | 0.1% | -$1.2M | |
| 71 | TOITHE ONCOLOGY INSTITUTE INC | 3.4M | $6.9M | 0.1% | +$3.1M | |
| 72 | SLPSIMULATIONS PLUS INC | 354K | $6.2M | 0.1% | -$2.5M | |
| 73 | NPCENEUROPACE INC | 500K | $5.6M | 0.1% | -$575K | |
| 74 | JBIOJADE BIOSCIENCES INC | NEW | 531K | $5.3M | 0.1% | new |
| 75 | LUNGPULMONX CORP | 1.9M | $4.9M | 0.1% | -$7.8M | |
| 76 | ALHCALIGNMENT HEALTHCARE INC | TRIM | 343K | $4.8M | 0.1% | -$80.3M |
| 77 | 43157M102 | 1.9M | $3.7M | 0.1% | +$1.0M | |
| 78 | CALCCALCIMEDICA INC | 1.3M | $2.1M | 0.0% | -$403K | |
| 79 | ALECALECTOR INC | 1.1M | $1.5M | 0.0% | +$179K | |
| 80 | ANNXANNEXON INC | 584K | $1.4M | 0.0% | +$274K | |
| 81 | 09090D301 | 2.5M | $1.1M | 0.0% | -$264K | |
| 82 | TWSTTWIST BIOSCIENCE CORP | 24K | $877K | 0.0% | -$59K | |
| 83 | NEWAMSTERDAM PHARMA COMPANY | 93K | $742K | 0.0% | -$92K | |
| 84 | SHCSOTERA HEALTH CO | NEW | 45K | $503K | 0.0% | new |
| 85 | COOCOOPER COS INC | NEW | 6K | $450K | 0.0% | new |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 916 | $371K | 0.0% | new |
| 87 | UFPTUFP TECHNOLOGIES INC | NEW | 2K | $370K | 0.0% | new |
| 88 | ALGNALIGN TECHNOLOGY INC | NEW | 2K | $368K | 0.0% | new |
| 89 | ATRCATRICURE INC | NEW | 11K | $365K | 0.0% | new |
| 90 | LMATLEMAITRE VASCULAR INC | NEW | 4K | $346K | 0.0% | new |
| 91 | KIDSORTHOPEDIATRICS CORP | NEW | 15K | $333K | 0.0% | new |
| 92 | ENOVENOVIS CORPORATION | NEW | 10K | $322K | 0.0% | new |
| 93 | NHCNATIONAL HEALTHCARE CORP | NEW | 3K | $313K | 0.0% | new |
| 94 | DVADAVITA INC | NEW | 2K | $299K | 0.0% | new |
| 95 | BLFSBIOLIFE SOLUTIONS INC | NEW | 14K | $294K | 0.0% | new |
| 96 | UHSUNIVERSAL HLTH SVCS INC | NEW | 2K | $289K | 0.0% | new |
| 97 | 023436108 | NEW | 3K | $270K | 0.0% | new |
| 98 | HAEHAEMONETICS CORP MASS | NEW | 4K | $263K | 0.0% | new |
| 99 | IQVIQVIA HLDGS INC | NEW | 2K | $256K | 0.0% | new |
| 100 | MDXGMIMEDX GROUP INC | NEW | 39K | $240K | 0.0% | new |
Showing the top 100 of 124 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).