13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 176K | $96.9M | 6.0% | -$7.1M | |
| 2 | LLYELI LILLY & CO | ADD | 117K | $90.8M | 5.7% | -$2.9M |
| 3 | N5749R100 | ADD | 1.1M | $55.9M | 3.5% | +$14.7M |
| 4 | RYTMRHYTHM PHARMACEUTICALS INC | ADD | 861K | $54.4M | 3.4% | +$10.2M |
| 5 | INSMINSMED INC | ADD | 525K | $52.8M | 3.3% | +$13.5M |
| 6 | RAREULTRAGENYX PHARMACEUTICAL IN | TRIM | 1.4M | $50.6M | 3.2% | +$87K |
| 7 | RVMDREVOLUTION MEDICINES INC | ADD | 1.3M | $49.0M | 3.1% | +$3.6M |
| 8 | ISRGINTUITIVE SURGICAL INC | TRIM | 82K | $44.6M | 2.8% | -$6.0M |
| 9 | MDGLMADRIGAL PHARMACEUTICALS INC | TRIM | 140K | $42.5M | 2.6% | -$12.8M |
| 10 | MIRMMIRUM PHARMACEUTICALS INC | TRIM | 818K | $41.6M | 2.6% | -$1.2M |
| 11 | BSXBOSTON SCIENTIFIC CORP | ADD | 355K | $38.1M | 2.4% | +$10.2M |
| 12 | ASNDUSDASCENDIS PHARMA A/S | ADD | 217K | $37.5M | 2.3% | +$3.8M |
| 13 | IRTCIRHYTHM HOLDINGS INC | TRIM | 243K | $37.3M | 2.3% | +$10.7M |
| 14 | 00973Y108 | TRIM | 641K | $34.2M | 2.1% | +$6.9M |
| 15 | PENPENUMBRA INC | TRIM | 129K | $33.0M | 2.1% | -$12.8M |
| 16 | AGIOAGIOS PHARMACEUTICALS INC | ADD | 990K | $32.9M | 2.1% | +$22.9M |
| 17 | ALNYALNYLAM PHARMACEUTICALS INC | TRIM | 100K | $32.6M | 2.0% | -$6.1M |
| 18 | EVHEVOLENT HEALTH INC | ADD | 2.8M | $31.8M | 2.0% | +$6.2M |
| 19 | ZLABZAI LAB LTD | TRIM | 871K | $30.5M | 1.9% | -$2.2M |
| 20 | EXKEXACT SCIENCES CORP | ADD | 572K | $30.4M | 1.9% | +$9.6M |
| 21 | XENEXENON PHARMACEUTICALS INC | 932K | $29.2M | 1.8% | -$2.1M | |
| 22 | TVTXTRAVERE THERAPEUTICS INC | TRIM | 1.9M | $28.2M | 1.8% | -$24.1M |
| 23 | SRRKSCHOLAR ROCK HLDG CORP | ADD | 794K | $28.1M | 1.8% | +$3.6M |
| 24 | DXCMDEXCOM INC | TRIM | 287K | $25.0M | 1.6% | -$2.1M |
| 25 | PHRPHREESIA INC | TRIM | 837K | $23.8M | 1.5% | -$5.5M |
| 26 | 09627Y109 | TRIM | 186K | $23.8M | 1.5% | -$65.4M |
| 27 | GPCRSTRUCTURE THERAPEUTICS INC | ADD | 1.1M | $23.6M | 1.5% | +$3.9M |
| 28 | THCTENET HEALTHCARE CORP | 130K | $22.9M | 1.4% | +$5.4M | |
| 29 | CAICARIS LIFE SCIENCES INC | NEW | 794K | $21.2M | 1.3% | new |
| 30 | KYMRKYMERA THERAPEUTICS INC | TRIM | 450K | $19.7M | 1.2% | -$2.1M |
| 31 | OMDAOMADA HEALTH INC | NEW | 920K | $16.8M | 1.0% | new |
| 32 | CLDXCELLDEX THERAPEUTICS INC NEW | 813K | $16.5M | 1.0% | +$1.8M | |
| 33 | AZTAAZENTA INC | ADD | 530K | $16.3M | 1.0% | -$128K |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | ADD | 696K | $15.8M | 1.0% | -$4.9M |
| 35 | UNHUNITEDHEALTH GROUP INC | TRIM | 51K | $15.8M | 1.0% | -$36.9M |
| 36 | TARSTARSUS PHARMACEUTICALS INC | ADD | 374K | $15.1M | 0.9% | -$3.1M |
| 37 | SMMTSUMMIT THERAPEUTICS INC | TRIM | 710K | $15.1M | 0.9% | -$4.1M |
| 38 | AGILON HEALTH INC | TRIM | 6.6M | $15.1M | 0.9% | -$15.0M |
| 39 | OSCROSCAR HEALTH INC | TRIM | 700K | $15.0M | 0.9% | +$1.2M |
| 40 | VERAVERA THERAPEUTICS INC | ADD | 617K | $14.5M | 0.9% | +$2.0M |
| 41 | ELVNENLIVEN THERAPEUTICS INC | ADD | 701K | $14.1M | 0.9% | +$4.9M |
| 42 | INSPINSPIRE MED SYS INC | ADD | 108K | $14.0M | 0.9% | -$1.9M |
| 43 | SLNOEURSOLENO THERAPEUTICS INC | ADD | 155K | $12.9M | 0.8% | +$4.1M |
| 44 | CMPXCOMPASS THERAPEUTICS INC | 5.0M | $12.9M | 0.8% | +$3.5M | |
| 45 | XBISPDR SERIES TRUST | NEW | 152K | $12.6M | 0.8% | new |
| 46 | ACLXGBXARCELLX INC | NEW | 186K | $12.3M | 0.8% | new |
| 47 | MREOMEREO BIOPHARMA GROUP PLC | TRIM | 4.5M | $12.1M | 0.8% | -$2.9M |
| 48 | DHRDANAHER CORP DEL | ADD | 59K | $11.7M | 0.7% | -$399K |
| 49 | AM6AMICUS THERAPEUTIC | ADD | 2.0M | $11.2M | 0.7% | -$4.3M |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | TRIM | 51K | $11.2M | 0.7% | -$2.3M |
| 51 | NBIXNEUROCRINE BIOSCIENCES INC | TRIM | 89K | $11.2M | 0.7% | -$19.7M |
| 52 | PHARVARIS N V | 623K | $11.0M | 0.7% | +$1.2M | |
| 53 | EWEDWARDS LIFESCIENCES CORP | TRIM | 131K | $10.2M | 0.6% | -$8.2M |
| 54 | NEWAMSTERDAM PHARMA COMPANY | 536K | $9.7M | 0.6% | -$1.3M | |
| 55 | ARDXARDELYX INC | ADD | 2.3M | $9.0M | 0.6% | +$1.1M |
| 56 | NUVLNUVALENT INC | TRIM | 93K | $7.1M | 0.4% | -$23.2M |
| 57 | ACRSACLARIS THERAPEUTICS INC | TRIM | 4.8M | $6.8M | 0.4% | -$948K |
| 58 | CDTXCIDARA THERAPEUTICS INC | NEW | 134K | $6.5M | 0.4% | new |
| 59 | ZBIOZENAS BIOPHARMA INC | TRIM | 640K | $6.2M | 0.4% | -$735K |
| 60 | REGNREGENERON PHARMACEUTICALS | ADD | 11K | $5.9M | 0.4% | +$4.2M |
| 61 | COGTCOGENT BIOSCIENCES INC | NEW | 800K | $5.7M | 0.4% | new |
| 62 | DYNDYNE THERAPEUTICS INC | ADD | 581K | $5.5M | 0.3% | +$45K |
| 63 | CGEMCULLINAN THERAPEUTICS INC | ADD | 668K | $5.0M | 0.3% | +$152K |
| 64 | GOSS 5 06/01/27GOSSAMER BIO INC | 9.6M | $5.0M | 0.3% | -$308K | |
| 65 | JANXJANUX THERAPEUTICS INC | ADD | 210K | $4.9M | 0.3% | -$663K |
| 66 | MLYSMINERALYS THERAPEUTICS INC | ADD | 325K | $4.4M | 0.3% | -$704K |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 10K | $4.1M | 0.3% | new |
| 68 | GOSSGOSSAMER BIO INC | 3.3M | $4.0M | 0.3% | +$425K | |
| 69 | IMVTIMMUNOVANT INC | TRIM | 222K | $3.5M | 0.2% | -$13.1M |
| 70 | AMLXAMYLYX PHARMACEUTICALS INC | ADD | 500K | $3.2M | 0.2% | +$2.0M |
| 71 | BCAXBICARA THERAPEUTICS INC | 336K | $3.1M | 0.2% | -$1.3M | |
| 72 | JSPRJASPER THERAPEUTICS INC | 545K | $3.0M | 0.2% | +$681K | |
| 73 | PROTHENA CORP PLC | 493K | $3.0M | 0.2% | -$3.1M | |
| 74 | ATECALPHATEC HLDGS INC | 268K | $3.0M | 0.2% | +$257K | |
| 75 | LENZLENZ THERAPEUTICS INC | ADD | 84K | $2.5M | 0.2% | +$325K |
| 76 | EDAPEDAP TMS S A | 1.3M | $2.1M | 0.1% | -$394K | |
| 77 | COMPUGEN LTD | 990K | $1.8M | 0.1% | +$317K | |
| 78 | SIONSIONNA THERAPEUTICS INC | 99K | $1.7M | 0.1% | +$685K | |
| 79 | LUNGPULMONX CORP | ADD | 651K | $1.7M | 0.1% | -$1.7M |
| 80 | NGNENEUROGENE INC | 104K | $1.6M | 0.1% | +$338K | |
| 81 | CATXPERSPECTIVE THERAPEUTICS INC | 444K | $1.5M | 0.1% | +$582K | |
| 82 | APLSUSDAPELLIS PHARMACEUTICALS INC | ADD | 84K | $1.5M | 0.1% | -$290K |
| 83 | SRPTSAREPTA THERAPEUTICS INC | TRIM | 69K | $1.2M | 0.1% | -$9.0M |
| 84 | 59045L106 | 3.8M | $1.1M | 0.1% | -$184K | |
| 85 | APLTAPPLIED THERAPEUTICS INC | ADD | 2.1M | $646K | 0.0% | -$369K |
| 86 | 00653A107 | 2.5M | $595K | 0.0% | +$106K | |
| 87 | KRROKORRO BIO INC | 36K | $446K | 0.0% | -$176K | |
| 88 | CRLCHARLES RIV LABS INTL INC | NEW | 3K | $410K | 0.0% | new |
| 89 | 282559103 | TRIM | 40K | $393K | 0.0% | -$5.7M |
| 90 | PCVXVAXCYTE INC | NEW | 11K | $361K | 0.0% | new |
| 91 | NVAXNOVAVAX INC | TRIM | 54K | $340K | 0.0% | -$3.8M |
| 92 | TLPHTALPHERA INC | 316K | $146K | 0.0% | -$11K | |
| 93 | NUVB/WSNUVATION BIO INC | 134K | $36K | 0.0% | +$4K |
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).