13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ARQTARCUTIS BIOTHERAPEUTICS INC | ADD | 11.5M | $161.7M | 6.1% | -$16.9M |
| 2 | 282559103 | TRIM | 14.2M | $139.5M | 5.3% | +$35.3M |
| 3 | LEGNLEGEND BIOTECH CORP | ADD | 3.8M | $133.9M | 5.0% | +$6.7M |
| 4 | METAMETA PLATFORMS INC | TRIM | 170K | $125.4M | 4.7% | +$21.8M |
| 5 | BNTCBENITEC BIOPHARMA INC | 9.9M | $115.6M | 4.4% | -$12.9M | |
| 6 | KOCOCA COLA CO | ADD | 1.2M | $87.3M | 3.3% | +$57.5M |
| 7 | RAREULTRAGENYX PHARMACEUTICAL IN | ADD | 2.3M | $82.8M | 3.1% | +$9.5M |
| 8 | GEGE AEROSPACE | ADD | 310K | $79.9M | 3.0% | +$39.7M |
| 9 | BIOHAVEN LTD | 5.6M | $79.3M | 3.0% | -$55.8M | |
| 10 | NVDANVIDIA CORPORATION | ADD | 500K | $78.9M | 3.0% | +$40.7M |
| 11 | AVBPARRIVENT BIOPHARMA INC | ADD | 3.4M | $74.3M | 2.8% | +$31.1M |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 300K | $68.0M | 2.6% | +$9.9M |
| 13 | IMMATICS N.V | ADD | 12.0M | $64.7M | 2.4% | +$23.5M |
| 14 | EYPTEYEPOINT INC | 6.8M | $64.0M | 2.4% | +$27.1M | |
| 15 | APOAPOLLO GLOBAL MGMT INC | ADD | 428K | $60.8M | 2.3% | +$6.5M |
| 16 | AMDADVANCED MICRO DEVICES INC | TRIM | 399K | $56.6M | 2.1% | +$15.1M |
| 17 | AMZNAMAZON COM INC | TRIM | 258K | $56.5M | 2.1% | -$10.9M |
| 18 | KALVKALVISTA PHARMACEUTICALS INC | ADD | 5.0M | $56.0M | 2.1% | -$680K |
| 19 | DKSDICKS SPORTING GOODS INC | NEW | 260K | $51.5M | 1.9% | new |
| 20 | ORCLORACLE CORP | ADD | 231K | $50.4M | 1.9% | +$18.8M |
| 21 | APLSUSDAPELLIS PHARMACEUTICALS INC | ADD | 2.9M | $49.8M | 1.9% | +$13.8M |
| 22 | MSFTMICROSOFT CORP | TRIM | 99K | $49.2M | 1.9% | -$18.5M |
| 23 | HDHOME DEPOT INC | ADD | 131K | $47.9M | 1.8% | +$12.2M |
| 24 | KURAKURA ONCOLOGY INC | ADD | 8.1M | $46.8M | 1.8% | -$2.3M |
| 25 | BACBANK AMERICA CORP | ADD | 927K | $43.9M | 1.7% | +$12.4M |
| 26 | COFCAPITAL ONE FINL CORP | TRIM | 194K | $41.3M | 1.6% | -$2.7M |
| 27 | FERGFERGUSON ENTERPRISES INC | ADD | 190K | $41.3M | 1.6% | +$20.5M |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | 532K | $39.4M | 1.5% | new |
| 29 | BSXBOSTON SCIENTIFIC CORP | ADD | 354K | $38.0M | 1.4% | +$11.5M |
| 30 | FULCFULCRUM THERAPEUTICS INC | ADD | 5.1M | $35.0M | 1.3% | +$20.4M |
| 31 | DHRDANAHER CORP DEL | ADD | 175K | $34.5M | 1.3% | +$31.7M |
| 32 | RCUSARCUS BIOSCIENCES INC | ADD | 3.7M | $30.0M | 1.1% | +$9.9M |
| 33 | TSLATESLA INC | TRIM | 92K | $29.3M | 1.1% | -$2.3M |
| 34 | AURAAURA BIOSCIENCES INC | ADD | 4.4M | $27.4M | 1.0% | +$11.4M |
| 35 | INSMINSMED INC | TRIM | 239K | $24.0M | 0.9% | -$89.8M |
| 36 | DDOGDATADOG INC | TRIM | 179K | $24.0M | 0.9% | +$5.8M |
| 37 | MLYSMINERALYS THERAPEUTICS INC | ADD | 1.7M | $23.6M | 0.9% | -$2.9M |
| 38 | UNHUNITEDHEALTH GROUP INC | ADD | 68K | $21.2M | 0.8% | +$5.6M |
| 39 | JNJJOHNSON & JOHNSON | ADD | 133K | $20.3M | 0.8% | +$2.1M |
| 40 | BIIBBIOGEN INC | ADD | 152K | $19.1M | 0.7% | +$2.6M |
| 41 | CMPXCOMPASS THERAPEUTICS INC | NEW | 7.1M | $18.6M | 0.7% | new |
| 42 | ERASERASCA INC | ADD | 14.5M | $18.4M | 0.7% | +$1.5M |
| 43 | MRKMERCK & CO INC | ADD | 219K | $17.4M | 0.7% | +$4.4M |
| 44 | GSGOLDMAN SACHS GROUP INC | TRIM | 24K | $17.1M | 0.6% | +$3.1M |
| 45 | PVLAPALVELLA THERAPEUTICS INC NE | 714K | $16.1M | 0.6% | -$3.9M | |
| 46 | PINSPINTEREST INC | NEW | 430K | $15.4M | 0.6% | new |
| 47 | ABEOABEONA THERAPEUTICS INC | TRIM | 2.7M | $15.2M | 0.6% | -$2.3M |
| 48 | GLUEMONTE ROSA THERAPEUTICS INC | ADD | 3.4M | $15.2M | 0.6% | +$7.9M |
| 49 | MRNAMODERNA INC | 517K | $14.3M | 0.5% | -$393K | |
| 50 | KYMRKYMERA THERAPEUTICS INC | NEW | 275K | $12.0M | 0.5% | new |
| 51 | RCKTROCKET PHARMACEUTICALS INC | ADD | 4.1M | $10.2M | 0.4% | -$13.2M |
| 52 | MOLNMOLECULAR PARTNERS AG | 2.2M | $8.5M | 0.3% | -$134K | |
| 53 | TSHATAYSHA GENE THERAPIES INC | NEW | 3.2M | $7.4M | 0.3% | new |
| 54 | G7S53R104 | 12.3M | $7.3M | 0.3% | -$3.5M | |
| 55 | WHWKWHITEHAWK THERAPEUTICS INC | 3.7M | $6.9M | 0.3% | +$333K | |
| 56 | CTNMCONTINEUM THERAPEUTICS INC | 1.7M | $6.8M | 0.3% | -$5.2M | |
| 57 | ABTABBOTT LABORATORIES | TRIM | 41K | $5.5M | 0.2% | -$2.3M |
| 58 | INFLARX NV | 6.5M | $5.1M | 0.2% | -$1.5M | |
| 59 | ZURA BIO LTD | 4.9M | $5.1M | 0.2% | -$1.2M | |
| 60 | EXKEXACT SCIENCES CORP | 94K | $5.0M | 0.2% | +$927K | |
| 61 | 869367102 | TRIM | 6.5M | $4.6M | 0.2% | -$223K |
| 62 | REGNREGENERON PHARMACEUTICALS | NEW | 9K | $4.5M | 0.2% | new |
| 63 | CORCENCORA INC | 12K | $3.7M | 0.1% | +$272K | |
| 64 | ELANELANCO ANIMAL HEALTH INC | 254K | $3.6M | 0.1% | +$959K | |
| 65 | 2KZ0KEZAR LIFE SCIENCES INC | 717K | $3.3M | 0.1% | -$215K | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 8K | $3.2M | 0.1% | -$728K | |
| 67 | ISRGINTUITIVE SURGICAL INC | 5K | $2.8M | 0.1% | +$250K | |
| 68 | DXCMDEXCOM INC | 32K | $2.8M | 0.1% | +$602K | |
| 69 | SYKSTRYKER CORPORATION | 6K | $2.3M | 0.1% | +$137K | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.3M | 0.1% | -$12K | |
| 71 | MEDTRONIC PLC | 25K | $2.2M | 0.1% | -$67K | |
| 72 | NTRANATERA INC | 10K | $1.7M | 0.1% | +$278K | |
| 73 | MCKMCKESSON CORP | 2K | $1.3M | 0.1% | +$109K | |
| 74 | WINGWINGSTOP INC | NEW | 4K | $1.3M | 0.1% | new |
| 75 | HCAHCA HEALTHCARE INC | 3K | $1.2M | 0.0% | +$120K | |
| 76 | IQVIQVIA HLDGS INC | 7K | $1.1M | 0.0% | -$134K | |
| 77 | WATWATERS CORP | 3K | $1.1M | 0.0% | -$62K | |
| 78 | LKFTGALAPAGOS NV | 37K | $1.0M | 0.0% | +$107K | |
| 79 | AVTRAVANTOR INC | 72K | $967K | 0.0% | -$198K | |
| 80 | K4FONESTREAM INC | NEW | 33K | $936K | 0.0% | new |
| 81 | EWEDWARDS LIFESCIENCES CORP | 11K | $868K | 0.0% | +$64K | |
| 82 | UALUNITED AIRLS HLDGS INC | TRIM | 10K | $828K | 0.0% | -$24.5M |
| 83 | CRH PLC | TRIM | 8K | $777K | 0.0% | -$459K |
| 84 | RMDRESMED INC | 2K | $617K | 0.0% | +$82K | |
| 85 | AAGILENT TECHNOLOGIES INC | 5K | $589K | 0.0% | +$5K | |
| 86 | VLTOVERALTO CORP | 5K | $553K | 0.0% | +$19K | |
| 87 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 19K | $536K | 0.0% | -$15.8M |
| 88 | IONSIONIS PHARMACEUTICALS INC | 11K | $427K | 0.0% | +$101K | |
| 89 | STERIS PLC | 2K | $368K | 0.0% | +$21K | |
| 90 | PEPGPEPGEN INC | TRIM | 300K | $333K | 0.0% | -$2.0M |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 18K | $306K | 0.0% | -$836K | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $297K | 0.0% | -$72K | |
| 93 | PACSPACS GROUP INC | 20K | $258K | 0.0% | +$34K | |
| 94 | BAXBAXTER INTL INC | 8K | $241K | 0.0% | -$31K | |
| 95 | ALGNALIGN TECHNOLOGY INC | NEW | 1K | $208K | 0.0% | new |
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).