13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ARQTARCUTIS BIOTHERAPEUTICS INC | ADD | 11.4M | $178.7M | 7.2% | +$19.9M |
| 2 | BIOHAVEN LTD | 5.6M | $135.1M | 5.5% | -$74.8M | |
| 3 | BNTCBENITEC BIOPHARMA INC | ADD | 9.9M | $128.5M | 5.2% | +$15.3M |
| 4 | LEGNLEGEND BIOTECH CORP | ADD | 3.7M | $127.2M | 5.1% | +$13.5M |
| 5 | INSMINSMED INC | TRIM | 1.5M | $113.9M | 4.6% | +$2.6M |
| 6 | 282559103 | ADD | 14.3M | $104.2M | 4.2% | +$24.4M |
| 7 | METAMETA PLATFORMS INC | ADD | 180K | $103.6M | 4.2% | +$3.8M |
| 8 | 46116X101 | TRIM | 701K | $92.5M | 3.7% | -$27.7M |
| 9 | RAREULTRAGENYX PHARMACEUTICAL IN | ADD | 2.0M | $73.3M | 3.0% | +$24.9M |
| 10 | MSFTMICROSOFT CORP | ADD | 180K | $67.6M | 2.7% | +$17.7M |
| 11 | AMZNAMAZON COM INC | ADD | 354K | $67.4M | 2.7% | -$9.6M |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 351K | $58.2M | 2.4% | -$10.1M |
| 13 | KALVKALVISTA PHARMACEUTICALS INC | 4.9M | $56.7M | 2.3% | +$15.1M | |
| 14 | APOAPOLLO GLOBAL MGMT INC | TRIM | 397K | $54.3M | 2.2% | -$22.4M |
| 15 | KURAKURA ONCOLOGY INC | ADD | 7.4M | $49.1M | 2.0% | +$4.9M |
| 16 | COFCAPITAL ONE FINL CORP | TRIM | 245K | $44.0M | 1.8% | -$904K |
| 17 | AVBPARRIVENT BIOPHARMA INC | ADD | 2.3M | $43.2M | 1.7% | -$16.6M |
| 18 | AMDADVANCED MICRO DEVICES INC | ADD | 404K | $41.5M | 1.7% | +$751K |
| 19 | IMMATICS N.V | ADD | 9.1M | $41.2M | 1.7% | +$5.2M |
| 20 | GEGE AEROSPACE | 201K | $40.2M | 1.6% | +$6.7M | |
| 21 | NVDANVIDIA CORPORATION | ADD | 353K | $38.2M | 1.5% | +$14.0M |
| 22 | EYPTEYEPOINT INC | ADD | 6.8M | $36.9M | 1.5% | -$13.7M |
| 23 | APLSUSDAPELLIS PHARMACEUTICALS INC | ADD | 1.6M | $36.0M | 1.5% | +$10.7M |
| 24 | HDHOME DEPOT INC | NEW | 98K | $35.8M | 1.4% | new |
| 25 | ORCLORACLE CORP | 226K | $31.6M | 1.3% | -$6.1M | |
| 26 | TSLATESLA INC | TRIM | 122K | $31.6M | 1.3% | -$34.5M |
| 27 | BACBANK AMERICA CORP | NEW | 754K | $31.5M | 1.3% | new |
| 28 | KOCOCA COLA CO | TRIM | 416K | $29.8M | 1.2% | -$41.1M |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | NEW | 540K | $27.1M | 1.1% | new |
| 30 | MLYSMINERALYS THERAPEUTICS INC | NEW | 1.7M | $26.5M | 1.1% | new |
| 31 | BSXBOSTON SCIENTIFIC CORP | TRIM | 262K | $26.4M | 1.1% | -$9.1M |
| 32 | UALUNITED AIRLS HLDGS INC | ADD | 366K | $25.3M | 1.0% | +$5.8M |
| 33 | RCKTROCKET PHARMACEUTICALS INC | ADD | 3.5M | $23.4M | 0.9% | -$8.9M |
| 34 | FERGFERGUSON ENTERPRISES INC | TRIM | 130K | $20.8M | 0.8% | -$21.8M |
| 35 | SNOWSNOWFLAKE INC | NEW | 138K | $20.2M | 0.8% | new |
| 36 | RCUSARCUS BIOSCIENCES INC | ADD | 2.6M | $20.1M | 0.8% | +$11.5M |
| 37 | PVLAPALVELLA THERAPEUTICS INC NE | 714K | $20.0M | 0.8% | +$11.4M | |
| 38 | DDOGDATADOG INC | ADD | 183K | $18.2M | 0.7% | -$7.0M |
| 39 | JNJJOHNSON & JOHNSON | TRIM | 109K | $18.1M | 0.7% | -$2.1M |
| 40 | ABEOABEONA THERAPEUTICS INC | 3.7M | $17.5M | 0.7% | -$3.0M | |
| 41 | ERASERASCA INC | 12.3M | $16.9M | 0.7% | -$14.0M | |
| 42 | BIIBBIOGEN INC | ADD | 121K | $16.5M | 0.7% | -$1.1M |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 652K | $16.3M | 0.7% | -$9.5M |
| 44 | AURAAURA BIOSCIENCES INC | NEW | 2.7M | $16.0M | 0.6% | new |
| 45 | UNHUNITEDHEALTH GROUP INC | TRIM | 30K | $15.7M | 0.6% | -$22.4M |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | 72K | $15.0M | 0.6% | new |
| 47 | MRNAMODERNA INC | NEW | 517K | $14.7M | 0.6% | new |
| 48 | FULCFULCRUM THERAPEUTICS INC | ADD | 5.1M | $14.6M | 0.6% | -$1.1M |
| 49 | GSGOLDMAN SACHS GROUP INC | TRIM | 26K | $14.0M | 0.6% | -$28.5M |
| 50 | RBLXROBLOX CORP | NEW | 228K | $13.3M | 0.5% | new |
| 51 | MRKMERCK & CO INC | ADD | 144K | $12.9M | 0.5% | +$7.7M |
| 52 | CTNMCONTINEUM THERAPEUTICS INC | 1.7M | $12.0M | 0.5% | -$13.2M | |
| 53 | G7S53R104 | 12.3M | $10.8M | 0.4% | -$10.0M | |
| 54 | MOLNMOLECULAR PARTNERS AG | 2.2M | $8.6M | 0.3% | -$1.9M | |
| 55 | ABTABBOTT LABORATORIES | ADD | 59K | $7.8M | 0.3% | +$4.0M |
| 56 | GLUEMONTE ROSA THERAPEUTICS INC | 1.6M | $7.3M | 0.3% | -$3.6M | |
| 57 | UUNITY SOFTWARE INC | NEW | 340K | $6.7M | 0.3% | new |
| 58 | INFLARX NV | ADD | 6.5M | $6.6M | 0.3% | -$7.5M |
| 59 | WHWKWHITEHAWK THERAPEUTICS INC | NEW | 3.7M | $6.6M | 0.3% | new |
| 60 | ZURA BIO LTD | 4.9M | $6.3M | 0.3% | -$5.9M | |
| 61 | BIOABIOAGE LABS INC | 1.5M | $5.5M | 0.2% | -$2.9M | |
| 62 | 869367102 | 7.5M | $4.9M | 0.2% | -$8.9M | |
| 63 | SNYSANOFI SA | TRIM | 84K | $4.6M | 0.2% | -$1.7M |
| 64 | EXKEXACT SCIENCES CORP | 94K | $4.1M | 0.2% | -$1.2M | |
| 65 | IRONDISC MEDICINE INC | NEW | 80K | $4.0M | 0.2% | new |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 8K | $3.9M | 0.2% | -$179K | |
| 67 | 2KZ0KEZAR LIFE SCIENCES INC | 717K | $3.5M | 0.1% | -$1.3M | |
| 68 | CORCENCORA INC | 12K | $3.5M | 0.1% | +$667K | |
| 69 | DHRDANAHER CORP DEL | 14K | $2.8M | 0.1% | -$334K | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 254K | $2.7M | 0.1% | -$408K | |
| 71 | ISRGINTUITIVE SURGICAL INC | 5K | $2.6M | 0.1% | -$139K | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | NEW | 9K | $2.5M | 0.1% | new |
| 73 | AARDAARDVARK THERAPEUTICS INC | NEW | 313K | $2.3M | 0.1% | new |
| 74 | PEPGPEPGEN INC | ADD | 1.7M | $2.3M | 0.1% | -$2.1M |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.3M | 0.1% | -$84K | |
| 76 | MEDTRONIC PLC | ADD | 25K | $2.3M | 0.1% | +$857K |
| 77 | SYKSTRYKER CORPORATION | ADD | 6K | $2.2M | 0.1% | +$612K |
| 78 | DXCMDEXCOM INC | 32K | $2.2M | 0.1% | -$300K | |
| 79 | TRVITREVI THERAPEUTICS INC | NEW | 340K | $2.1M | 0.1% | new |
| 80 | NTRANATERA INC | 10K | $1.4M | 0.1% | -$171K | |
| 81 | ORICORIC PHARMACEUTICALS INC | NEW | 255K | $1.4M | 0.1% | new |
| 82 | IQVIQVIA HLDGS INC | 7K | $1.3M | 0.1% | -$145K | |
| 83 | CRH PLC | TRIM | 14K | $1.2M | 0.1% | -$39.1M |
| 84 | MCKMCKESSON CORP | 2K | $1.2M | 0.0% | +$189K | |
| 85 | ELVELEVANCE HEALTH INC FORMERLY | 3K | $1.2M | 0.0% | +$181K | |
| 86 | AVTRAVANTOR INC | 72K | $1.2M | 0.0% | -$349K | |
| 87 | WATWATERS CORP | 3K | $1.2M | 0.0% | -$8K | |
| 88 | SRPTSAREPTA THERAPEUTICS INC | 18K | $1.1M | 0.0% | -$1.0M | |
| 89 | HCAHCA HEALTHCARE INC | 3K | $1.1M | 0.0% | +$145K | |
| 90 | LKFTGALAPAGOS NV | 37K | $932K | 0.0% | -$88K | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 11K | $805K | 0.0% | -$17K | |
| 92 | AAGILENT TECHNOLOGIES INC | 5K | $584K | 0.0% | -$87K | |
| 93 | RMDRESMED INC | 2K | $535K | 0.0% | -$12K | |
| 94 | VLTOVERALTO CORP | 5K | $534K | 0.0% | -$24K | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $369K | 0.0% | +$25K | |
| 96 | STERIS PLC | 2K | $347K | 0.0% | +$32K | |
| 97 | IONSIONIS PHARMACEUTICALS INC | 11K | $326K | 0.0% | -$52K | |
| 98 | BAXBAXTER INTL INC | 8K | $273K | 0.0% | +$40K | |
| 99 | PACSPACS GROUP INC | 20K | $225K | 0.0% | -$37K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).