13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 18.0M | $1.56B | 23.8% | +$183.1M | |
| 2 | CNCCENTENE CORP DEL | ADD | 9.0M | $322.8M | 4.9% | +$149.9M |
| 3 | N5749R100 | TRIM | 3.0M | $286.9M | 4.4% | +$108.8M |
| 4 | VTRSVIATRIS INC | ADD | 24.1M | $238.6M | 3.7% | +$24.0M |
| 5 | UTHRUNITED THERAPEUTICS CORP DEL | TRIM | 426K | $178.6M | 2.7% | +$23.2M |
| 6 | RVMDREVOLUTION MEDICINES INC | ADD | 3.7M | $170.5M | 2.6% | +$46.0M |
| 7 | INDIVIOR PLC | TRIM | 7.0M | $168.5M | 2.6% | +$12.7M |
| 8 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 70.0M | $168.2M | 2.6% | +$44.0M | |
| 9 | NBIXNEUROCRINE BIOSCIENCES INC | ADD | 1.2M | $166.3M | 2.5% | +$19.5M |
| 10 | COGTCOGENT BIOSCIENCES INC | ADD | 9.1M | $130.0M | 2.0% | +$111.0M |
| 11 | IONSIONIS PHARMACEUTICALS INC | NEW | 2.0M | $129.5M | 2.0% | new |
| 12 | NEWAMSTERDAM PHARMA COMPANY | TRIM | 4.3M | $121.3M | 1.9% | +$28.7M |
| 13 | VERAVERA THERAPEUTICS INC | ADD | 3.6M | $105.8M | 1.6% | +$26.9M |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | NEW | 2.3M | $105.4M | 1.6% | new |
| 15 | AHCOADAPTHEALTH CORP | ADD | 11.5M | $102.7M | 1.6% | +$9.3M |
| 16 | LRMRLARIMAR THERAPEUTICS INC | ADD | 30.6M | $98.9M | 1.5% | +$37.5M |
| 17 | BKDBROOKDALE SR LIVING INC | TRIM | 11.6M | $98.6M | 1.5% | -$8.3M |
| 18 | CPRXCATALYST PHARMACEUTICALS INC | ADD | 5.0M | $98.0M | 1.5% | +$35.5M |
| 19 | LEGNLEGEND BIOTECH CORP | 3.0M | $96.6M | 1.5% | -$8.5M | |
| 20 | BCRXBIOCRYST PHARMACEUTICALS INC | ADD | 12.2M | $92.4M | 1.4% | +$50.3M |
| 21 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | ADD | 100.0M | $87.1M | 1.3% | +$48.6M |
| 22 | MRKMERCK & CO INC | ADD | 1.0M | $86.4M | 1.3% | +$18.6M |
| 23 | PFEPFIZER INC | TRIM | 3.3M | $84.2M | 1.3% | -$20.2M |
| 24 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | NEW | 60.0M | $82.7M | 1.3% | new |
| 25 | CERTCERTARA INC | ADD | 6.7M | $82.4M | 1.3% | +$36.4M |
| 26 | INSPINSPIRE MED SYS INC | ADD | 1.0M | $77.7M | 1.2% | +$59.6M |
| 27 | SPRYARS PHARMACEUTICALS INC | TRIM | 7.5M | $75.4M | 1.2% | -$94.3M |
| 28 | INSMINSMED INC | TRIM | 471K | $67.8M | 1.0% | -$2.7M |
| 29 | BIOBIO RAD LABS INC | 226K | $63.4M | 1.0% | +$8.8M | |
| 30 | NEO 0.25 01/15/28NEOGENOMICS INC | NEW | 72.7M | $62.9M | 1.0% | new |
| 31 | PHARVARIS N V | ADD | 2.4M | $60.9M | 0.9% | +$25.4M |
| 32 | IRONDISC MEDICINE INC | 919K | $60.8M | 0.9% | +$12.1M | |
| 33 | IDYAIDEAYA BIOSCIENCES INC | TRIM | 2.2M | $58.6M | 0.9% | -$23.7M |
| 34 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | NEW | 4.9M | $56.6M | 0.9% | new |
| 35 | NVSTENVISTA HOLDINGS CORPORATION | ADD | 2.3M | $46.7M | 0.7% | +$3.4M |
| 36 | PRAXPRAXIS PRECISION MEDICINES I | ADD | 841K | $44.6M | 0.7% | +$15.7M |
| 37 | CRMDCORMEDIX INC | NEW | 3.3M | $38.7M | 0.6% | new |
| 38 | EHABUSDENHABIT INC | TRIM | 4.7M | $38.0M | 0.6% | -$8.0M |
| 39 | EMBCEMBECTA CORP | TRIM | 2.6M | $37.0M | 0.6% | +$10.3M |
| 40 | LIVN 2.5 03/15/29LIVANOVA PLC | ADD | 34.3M | $36.9M | 0.6% | +$11.5M |
| 41 | CELCCELCUITY INC | NEW | 734K | $36.2M | 0.6% | new |
| 42 | CNMDCONMED CORP | ADD | 760K | $35.8M | 0.5% | -$718K |
| 43 | ZBIOZENAS BIOPHARMA INC | 1.6M | $34.7M | 0.5% | +$19.6M | |
| 44 | NEONEOGENOMICS INC | ADD | 4.4M | $34.3M | 0.5% | +$18.6M |
| 45 | ARWRARROWHEAD PHARMACEUTICALS IN | NEW | 993K | $34.2M | 0.5% | new |
| 46 | DAWNGBXDAY ONE BIOPHARMACEUTICALS I | ADD | 4.7M | $33.2M | 0.5% | +$9.0M |
| 47 | KYMRKYMERA THERAPEUTICS INC | TRIM | 572K | $32.4M | 0.5% | +$3.9M |
| 48 | CDNACAREDX INC | NEW | 2.2M | $31.9M | 0.5% | new |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | TRIM | 68K | $31.0M | 0.5% | -$16.3M |
| 50 | ACHCACADIA HEALTHCARE COMPANY IN | NEW | 1.2M | $29.4M | 0.5% | new |
| 51 | SIONSIONNA THERAPEUTICS INC | 971K | $28.5M | 0.4% | +$11.7M | |
| 52 | SVRASAVARA INC | 8.0M | $28.4M | 0.4% | +$10.3M | |
| 53 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 30.0M | $27.0M | 0.4% | +$1.2M | |
| 54 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25.3M | $26.5M | 0.4% | -$5.5M | |
| 55 | PHRPHREESIA INC | ADD | 1.1M | $26.3M | 0.4% | -$2.6M |
| 56 | VCYTVERACYTE INC | ADD | 726K | $24.9M | 0.4% | +$8.0M |
| 57 | VTRVENTAS INC | 354K | $24.8M | 0.4% | +$2.4M | |
| 58 | BBNXBETA BIONICS INC | 1.2M | $23.2M | 0.4% | +$6.2M | |
| 59 | XENEXENON PHARMACEUTICALS INC | 542K | $21.8M | 0.3% | +$4.8M | |
| 60 | TSHATAYSHA GENE THERAPIES INC | 5.4M | $17.6M | 0.3% | +$5.2M | |
| 61 | CGEMCULLINAN THERAPEUTICS INC | TRIM | 2.9M | $17.4M | 0.3% | -$11.7M |
| 62 | FHTXFOGHORN THERAPEUTICS INC | 3.3M | $15.9M | 0.2% | +$619K | |
| 63 | MNPRMONOPAR THERAPEUTICS INC | NEW | 160K | $13.0M | 0.2% | new |
| 64 | EWTXEDGEWISE THERAPEUTICS INC | TRIM | 766K | $12.4M | 0.2% | -$14.7M |
| 65 | OMDAOMADA HEALTH INC | 553K | $12.2M | 0.2% | +$2.1M | |
| 66 | TOITHE ONCOLOGY INSTITUTE INC | 3.4M | $11.7M | 0.2% | +$4.8M | |
| 67 | IARTINTEGRA LIFESCIENCES HLDGS C | 795K | $11.4M | 0.2% | +$1.6M | |
| 68 | GPCRSTRUCTURE THERAPEUTICS INC | 373K | $10.5M | 0.2% | +$2.7M | |
| 69 | SYRESPYRE THERAPEUTICS INC | 614K | $10.3M | 0.2% | +$1.1M | |
| 70 | DCGODOCGO INC | TRIM | 4.6M | $6.3M | 0.1% | -$1.5M |
| 71 | SISHOULDER INNOVATIONS INC | NEW | 483K | $6.1M | 0.1% | new |
| 72 | JBIOJADE BIOSCIENCES INC | 531K | $4.6M | 0.1% | -$722K | |
| 73 | ALGNALIGN TECHNOLOGY INC | ADD | 33K | $4.1M | 0.1% | +$3.7M |
| 74 | PBHPRESTIGE CONSMR HEALTHCARE I | NEW | 65K | $4.0M | 0.1% | new |
| 75 | CALCCALCIMEDICA INC | 1.3M | $4.0M | 0.1% | +$1.9M | |
| 76 | UFPTUFP TECHNOLOGIES INC | ADD | 19K | $3.7M | 0.1% | +$3.4M |
| 77 | KIDSORTHOPEDIATRICS CORP | ADD | 194K | $3.6M | 0.1% | +$3.3M |
| 78 | VREXVAREX IMAGING CORP | NEW | 285K | $3.5M | 0.1% | new |
| 79 | MMSIMERIT MED SYS INC | NEW | 42K | $3.5M | 0.1% | new |
| 80 | HAEHAEMONETICS CORP MASS | ADD | 69K | $3.4M | 0.1% | +$3.1M |
| 81 | HTFLHEARTFLOW INC | NEW | 100K | $3.4M | 0.1% | new |
| 82 | KVUEKENVUE INC | NEW | 194K | $3.1M | 0.0% | new |
| 83 | ALECALECTOR INC | 1.1M | $3.1M | 0.0% | +$1.6M | |
| 84 | ATRCATRICURE INC | ADD | 88K | $3.1M | 0.0% | +$2.7M |
| 85 | BSXBOSTON SCIENTIFIC CORP | NEW | 31K | $3.1M | 0.0% | new |
| 86 | TXG10X GENOMICS INC | ADD | 261K | $3.1M | 0.0% | +$2.9M |
| 87 | RDNTRADNET INC | ADD | 40K | $3.0M | 0.0% | +$3.0M |
| 88 | IRTCIRHYTHM HOLDINGS INC | NEW | 17K | $3.0M | 0.0% | new |
| 89 | COOCOOPER COS INC | ADD | 43K | $3.0M | 0.0% | +$2.5M |
| 90 | RVTYREVVITY INC | NEW | 34K | $2.9M | 0.0% | new |
| 91 | BLFSBIOLIFE SOLUTIONS INC | ADD | 111K | $2.8M | 0.0% | +$2.5M |
| 92 | LMATLEMAITRE VASCULAR INC | ADD | 30K | $2.6M | 0.0% | +$2.3M |
| 93 | STAASTAAR SURGICAL CO | NEW | 97K | $2.6M | 0.0% | new |
| 94 | TRUPTRUPANION INC | NEW | 57K | $2.5M | 0.0% | new |
| 95 | DVADAVITA INC | ADD | 19K | $2.5M | 0.0% | +$2.2M |
| 96 | ISRGINTUITIVE SURGICAL INC | NEW | 5K | $2.4M | 0.0% | new |
| 97 | WATWATERS CORP | NEW | 8K | $2.4M | 0.0% | new |
| 98 | CRVLCORVEL CORP | ADD | 30K | $2.3M | 0.0% | +$2.1M |
| 99 | ENOVENOVIS CORPORATION | ADD | 69K | $2.1M | 0.0% | +$1.8M |
| 100 | CHECHEMED CORP NEW | NEW | 5K | $2.1M | 0.0% | new |
Showing the top 100 of 151 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).