13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | TRIM | 143K | $105.3M | 6.2% | +$8.4M |
| 2 | LLYELI LILLY & CO | TRIM | 105K | $80.4M | 4.7% | -$10.4M |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | TRIM | 717K | $72.4M | 4.2% | +$18.0M |
| 4 | MDGLMADRIGAL PHARMACEUTICALS INC | TRIM | 138K | $63.2M | 3.7% | +$20.7M |
| 5 | RVMDREVOLUTION MEDICINES INC | ADD | 1.3M | $62.4M | 3.6% | +$13.4M |
| 6 | N5749R100 | TRIM | 597K | $56.2M | 3.3% | +$267K |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | TRIM | 761K | $55.8M | 3.3% | +$14.2M |
| 8 | INSMINSMED INC | TRIM | 385K | $55.4M | 3.2% | +$2.6M |
| 9 | TVTXTRAVERE THERAPEUTICS INC | ADD | 2.2M | $51.7M | 3.0% | +$23.5M |
| 10 | ASNDUSDASCENDIS PHARMA A/S | TRIM | 215K | $42.6M | 2.5% | +$5.2M |
| 11 | IRTCIRHYTHM HOLDINGS INC | TRIM | 235K | $40.4M | 2.4% | +$3.1M |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | TRIM | 959K | $38.5M | 2.2% | +$5.6M |
| 13 | RAREULTRAGENYX PHARMACEUTICAL IN | TRIM | 1.2M | $37.5M | 2.2% | -$13.1M |
| 14 | ISRGINTUITIVE SURGICAL INC | 82K | $36.7M | 2.1% | -$7.9M | |
| 15 | BSXBOSTON SCIENTIFIC CORP | ADD | 360K | $35.2M | 2.1% | -$3.0M |
| 16 | XENEXENON PHARMACEUTICALS INC | TRIM | 852K | $34.2M | 2.0% | +$5.0M |
| 17 | ALNYALNYLAM PHARMACEUTICALS INC | TRIM | 74K | $33.9M | 2.0% | +$1.2M |
| 18 | EXKEXACT SCIENCES CORP | ADD | 594K | $32.5M | 1.9% | +$2.1M |
| 19 | PENPENUMBRA INC | TRIM | 121K | $30.5M | 1.8% | -$2.5M |
| 20 | 00973Y108 | TRIM | 627K | $29.7M | 1.7% | -$4.4M |
| 21 | SRRKSCHOLAR ROCK HLDG CORP | 794K | $29.6M | 1.7% | +$1.4M | |
| 22 | ZLABZAI LAB LTD | TRIM | 791K | $26.8M | 1.6% | -$3.7M |
| 23 | GPCRSTRUCTURE THERAPEUTICS INC | TRIM | 951K | $26.6M | 1.6% | +$3.1M |
| 24 | KYMRKYMERA THERAPEUTICS INC | 450K | $25.5M | 1.5% | +$5.8M | |
| 25 | THCTENET HEALTHCARE CORP | TRIM | 125K | $25.4M | 1.5% | +$2.5M |
| 26 | EVHEVOLENT HEALTH INC | ADD | 3.0M | $25.0M | 1.5% | -$6.8M |
| 27 | CAICARIS LIFE SCIENCES INC | 794K | $24.0M | 1.4% | +$2.8M | |
| 28 | CDTXCIDARA THERAPEUTICS INC | ADD | 249K | $23.9M | 1.4% | +$17.3M |
| 29 | DXCMDEXCOM INC | ADD | 317K | $21.3M | 1.2% | -$3.7M |
| 30 | OMDAOMADA HEALTH INC | TRIM | 920K | $20.3M | 1.2% | +$3.5M |
| 31 | CLDXCELLDEX THERAPEUTICS INC NEW | TRIM | 722K | $18.7M | 1.1% | +$2.1M |
| 32 | VERAVERA THERAPEUTICS INC | 617K | $17.9M | 1.0% | +$3.4M | |
| 33 | PHRPHREESIA INC | TRIM | 749K | $17.6M | 1.0% | -$6.2M |
| 34 | TARSTARSUS PHARMACEUTICALS INC | TRIM | 288K | $17.1M | 1.0% | +$2.0M |
| 35 | NEWAMSTERDAM PHARMA COMPANY | ADD | 596K | $16.9M | 1.0% | +$7.2M |
| 36 | CMPXCOMPASS THERAPEUTICS INC | TRIM | 4.5M | $15.7M | 0.9% | +$2.8M |
| 37 | PHARVARIS N V | 623K | $15.6M | 0.9% | +$4.6M | |
| 38 | AZTAAZENTA INC | ADD | 540K | $15.5M | 0.9% | -$805K |
| 39 | MLYSMINERALYS THERAPEUTICS INC | ADD | 408K | $15.5M | 0.9% | +$11.1M |
| 40 | AM6AMICUS THERAPEUTIC | TRIM | 1.9M | $15.3M | 0.9% | +$4.1M |
| 41 | XBISPDR SERIES TRUST | 152K | $15.2M | 0.9% | +$2.6M | |
| 42 | ACLXGBXARCELLX INC | TRIM | 179K | $14.7M | 0.9% | +$2.4M |
| 43 | SMMTSUMMIT THERAPEUTICS INC | 710K | $14.7M | 0.9% | -$440K | |
| 44 | COGTCOGENT BIOSCIENCES INC | ADD | 1.0M | $14.5M | 0.8% | +$8.7M |
| 45 | ELVNENLIVEN THERAPEUTICS INC | TRIM | 686K | $14.0M | 0.8% | -$26K |
| 46 | ZBIOZENAS BIOPHARMA INC | TRIM | 581K | $12.9M | 0.8% | +$6.7M |
| 47 | NBIXNEUROCRINE BIOSCIENCES INC | ADD | 90K | $12.6M | 0.7% | +$1.4M |
| 48 | ARDXARDELYX INC | 2.3M | $12.6M | 0.7% | +$3.6M | |
| 49 | DHRDANAHER CORP DEL | ADD | 62K | $12.2M | 0.7% | +$538K |
| 50 | LENZLENZ THERAPEUTICS INC | ADD | 236K | $11.0M | 0.6% | +$8.5M |
| 51 | SLNOEURSOLENO THERAPEUTICS INC | 155K | $10.4M | 0.6% | -$2.5M | |
| 52 | DYNDYNE THERAPEUTICS INC | ADD | 824K | $10.4M | 0.6% | +$4.9M |
| 53 | MREOMEREO BIOPHARMA GROUP PLC | ADD | 4.6M | $9.4M | 0.6% | -$2.7M |
| 54 | ACRSACLARIS THERAPEUTICS INC | TRIM | 4.6M | $8.8M | 0.5% | +$2.0M |
| 55 | GOSSGOSSAMER BIO INC | 3.3M | $8.6M | 0.5% | +$4.6M | |
| 56 | HTFLHEARTFLOW INC | NEW | 250K | $8.4M | 0.5% | new |
| 57 | INSPINSPIRE MED SYS INC | ADD | 111K | $8.2M | 0.5% | -$5.8M |
| 58 | AGILON HEALTH INC | ADD | 7.0M | $7.2M | 0.4% | -$7.9M |
| 59 | EWEDWARDS LIFESCIENCES CORP | TRIM | 88K | $6.8M | 0.4% | -$3.4M |
| 60 | AMLXAMYLYX PHARMACEUTICALS INC | 500K | $6.8M | 0.4% | +$3.6M | |
| 61 | GOSS 5 06/01/27GOSSAMER BIO INC | 9.6M | $6.7M | 0.4% | +$1.8M | |
| 62 | REGNREGENERON PHARMACEUTICALS | 11K | $6.4M | 0.4% | +$421K | |
| 63 | BCAXBICARA THERAPEUTICS INC | ADD | 371K | $5.9M | 0.3% | +$2.7M |
| 64 | JANXJANUX THERAPEUTICS INC | ADD | 210K | $5.1M | 0.3% | +$284K |
| 65 | MBXMBX BIOSCIENCES INC | NEW | 283K | $4.9M | 0.3% | new |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 10K | $4.9M | 0.3% | +$796K | |
| 67 | BBIOBRIDGEBIO PHARMA INC | NEW | 85K | $4.4M | 0.3% | new |
| 68 | ATECALPHATEC HLDGS INC | ADD | 303K | $4.4M | 0.3% | +$1.4M |
| 69 | ACHCACADIA HEALTHCARE COMPANY IN | TRIM | 170K | $4.2M | 0.2% | -$11.6M |
| 70 | OCULOCULAR THERAPEUTIX INC | NEW | 300K | $3.5M | 0.2% | new |
| 71 | TLPHTALPHERA INC | ADD | 3.6M | $3.2M | 0.2% | +$3.1M |
| 72 | ALKERMES PLC | NEW | 107K | $3.2M | 0.2% | new |
| 73 | SIONSIONNA THERAPEUTICS INC | 99K | $2.9M | 0.2% | +$1.2M | |
| 74 | EDAPEDAP TMS S A | 1.3M | $2.9M | 0.2% | +$813K | |
| 75 | JSPRJASPER THERAPEUTICS INC | ADD | 1.1M | $2.6M | 0.2% | -$406K |
| 76 | WSTWEST PHARMACEUTICAL SVSC INC | TRIM | 10K | $2.6M | 0.1% | -$8.6M |
| 77 | APLSUSDAPELLIS PHARMACEUTICALS INC | ADD | 92K | $2.1M | 0.1% | +$623K |
| 78 | NGNENEUROGENE INC | 104K | $1.8M | 0.1% | +$248K | |
| 79 | KRROKORRO BIO INC | 36K | $1.7M | 0.1% | +$1.3M | |
| 80 | CNTACENTESSA PHARMACEUTICALS PLC | NEW | 69K | $1.7M | 0.1% | new |
| 81 | CATXPERSPECTIVE THERAPEUTICS INC | 444K | $1.5M | 0.1% | -$4K | |
| 82 | APLTAPPLIED THERAPEUTICS INC | 2.1M | $1.3M | 0.1% | +$610K | |
| 83 | MRSNMERSANA THERAPEUTICS INC | NEW | 153K | $1.2M | 0.1% | new |
| 84 | IMVTIMMUNOVANT INC | TRIM | 73K | $1.2M | 0.1% | -$2.4M |
| 85 | EYPTEYEPOINT INC | NEW | 32K | $451K | 0.0% | new |
| 86 | CRLCHARLES RIV LABS INTL INC | 3K | $422K | 0.0% | +$13K | |
| 87 | PCVXVAXCYTE INC | 11K | $400K | 0.0% | +$39K | |
| 88 | NVAXNOVAVAX INC | TRIM | 45K | $390K | 0.0% | +$51K |
| 89 | PROTHENA CORP PLC | TRIM | 25K | $248K | 0.0% | -$2.7M |
| 90 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | NEW | 28K | $202K | 0.0% | new |
| 91 | NUVB/WSNUVATION BIO INC | 134K | $27K | 0.0% | -$9K | |
| 92 | COMPUGEN LTD | TRIM | 13K | $20K | 0.0% | -$1.7M |
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).