13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ARQTARCUTIS BIOTHERAPEUTICS INC | TRIM | 10.5M | $197.5M | 6.0% | +$35.8M |
| 2 | BNTCBENITEC BIOPHARMA INC | 9.9M | $138.6M | 4.2% | +$23.0M | |
| 3 | METAMETA PLATFORMS INC | ADD | 171K | $125.6M | 3.8% | +$198K |
| 4 | LEGNLEGEND BIOTECH CORP | ADD | 3.8M | $124.5M | 3.8% | -$9.4M |
| 5 | 282559103 | TRIM | 8.3M | $121.7M | 3.7% | -$17.8M |
| 6 | IMMATICS N.V | 12.0M | $102.5M | 3.1% | +$37.8M | |
| 7 | KOCOCA COLA CO | ADD | 1.5M | $96.5M | 2.9% | +$9.2M |
| 8 | GEGE AEROSPACE | 310K | $93.3M | 2.8% | +$13.5M | |
| 9 | NVDANVIDIA CORPORATION | TRIM | 484K | $90.2M | 2.7% | +$11.3M |
| 10 | EYPTEYEPOINT INC | TRIM | 6.2M | $88.2M | 2.7% | +$24.2M |
| 11 | BIOHAVEN LTD | 5.6M | $84.4M | 2.6% | +$5.1M | |
| 12 | MLYSMINERALYS THERAPEUTICS INC | ADD | 2.1M | $80.9M | 2.5% | +$57.2M |
| 13 | HDHOME DEPOT INC | ADD | 197K | $79.9M | 2.4% | +$32.0M |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 277K | $77.4M | 2.3% | +$9.4M |
| 15 | KURAKURA ONCOLOGY INC | 8.1M | $71.8M | 2.2% | +$25.0M | |
| 16 | FERGFERGUSON ENTERPRISES INC | ADD | 306K | $68.8M | 2.1% | +$27.5M |
| 17 | AVBPARRIVENT BIOPHARMA INC | ADD | 3.7M | $68.3M | 2.1% | -$6.0M |
| 18 | APLSUSDAPELLIS PHARMACEUTICALS INC | 2.9M | $65.1M | 2.0% | +$15.3M | |
| 19 | AMDADVANCED MICRO DEVICES INC | 399K | $64.5M | 2.0% | +$7.9M | |
| 20 | ORCLORACLE CORP | TRIM | 226K | $63.6M | 1.9% | +$13.2M |
| 21 | RAREULTRAGENYX PHARMACEUTICAL IN | TRIM | 2.0M | $60.7M | 1.8% | -$22.1M |
| 22 | BACBANK AMERICA CORP | ADD | 1.2M | $59.9M | 1.8% | +$16.0M |
| 23 | KALVKALVISTA PHARMACEUTICALS INC | TRIM | 4.8M | $58.1M | 1.8% | +$2.1M |
| 24 | APOAPOLLO GLOBAL MGMT INC | ADD | 431K | $57.5M | 1.7% | -$3.3M |
| 25 | MSFTMICROSOFT CORP | ADD | 109K | $56.7M | 1.7% | +$7.5M |
| 26 | PVLAPALVELLA THERAPEUTICS INC NE | ADD | 822K | $51.6M | 1.6% | +$35.5M |
| 27 | COFCAPITAL ONE FINL CORP | ADD | 239K | $50.8M | 1.5% | +$9.4M |
| 28 | DHRDANAHER CORP DEL | ADD | 256K | $50.7M | 1.5% | +$16.2M |
| 29 | RCUSARCUS BIOSCIENCES INC | 3.7M | $50.2M | 1.5% | +$20.1M | |
| 30 | FULCFULCRUM THERAPEUTICS INC | ADD | 5.4M | $49.5M | 1.5% | +$14.5M |
| 31 | CMPXCOMPASS THERAPEUTICS INC | ADD | 14.1M | $49.4M | 1.5% | +$30.8M |
| 32 | AMZNAMAZON COM INC | TRIM | 219K | $48.0M | 1.5% | -$8.5M |
| 33 | TSLATESLA INC | TRIM | 91K | $40.6M | 1.2% | +$11.2M |
| 34 | KDPKEURIG DR PEPPER INC | NEW | 1.6M | $40.1M | 1.2% | new |
| 35 | BSXBOSTON SCIENTIFIC CORP | 354K | $34.5M | 1.0% | -$3.5M | |
| 36 | MSOSADVISORSHARES TR | NEW | 7.2M | $34.3M | 1.0% | new |
| 37 | UNHUNITEDHEALTH GROUP INC | ADD | 96K | $33.2M | 1.0% | +$12.0M |
| 38 | RNAGBPAVIDITY BIOSCIENCES INC | NEW | 750K | $32.7M | 1.0% | new |
| 39 | ERASERASCA INC | 14.5M | $31.6M | 1.0% | +$13.2M | |
| 40 | INSMINSMED INC | TRIM | 218K | $31.4M | 1.0% | +$7.3M |
| 41 | PROKPROKIDNEY CORP | NEW | 12.3M | $29.9M | 0.9% | new |
| 42 | CRMSALESFORCE INC | NEW | 125K | $29.7M | 0.9% | new |
| 43 | DKSDICKS SPORTING GOODS INC | TRIM | 128K | $28.5M | 0.9% | -$23.0M |
| 44 | AURAAURA BIOSCIENCES INC | 4.4M | $27.0M | 0.8% | -$350K | |
| 45 | GLUEMONTE ROSA THERAPEUTICS INC | 3.4M | $24.9M | 0.8% | +$9.7M | |
| 46 | JNJJOHNSON & JOHNSON | 133K | $24.6M | 0.7% | +$4.3M | |
| 47 | ZURA BIO LTD | ADD | 5.5M | $23.7M | 0.7% | +$18.6M |
| 48 | BIIBBIOGEN INC | ADD | 168K | $23.6M | 0.7% | +$4.5M |
| 49 | MRVLMARVELL TECHNOLOGY INC | NEW | 272K | $22.9M | 0.7% | new |
| 50 | NOWSERVICENOW INC | NEW | 22K | $20.2M | 0.6% | new |
| 51 | CTNMCONTINEUM THERAPEUTICS INC | 1.7M | $20.2M | 0.6% | +$13.4M | |
| 52 | SNOWSNOWFLAKE INC | NEW | 89K | $20.1M | 0.6% | new |
| 53 | GSGOLDMAN SACHS GROUP INC | 24K | $19.2M | 0.6% | +$2.1M | |
| 54 | MRKMERCK & CO INC | 219K | $18.4M | 0.6% | +$1.0M | |
| 55 | PINSPINTEREST INC | ADD | 497K | $16.0M | 0.5% | +$574K |
| 56 | ABEOABEONA THERAPEUTICS INC | 2.7M | $14.1M | 0.4% | -$1.1M | |
| 57 | RCKTROCKET PHARMACEUTICALS INC | TRIM | 3.8M | $12.5M | 0.4% | +$2.4M |
| 58 | REGNREGENERON PHARMACEUTICALS | ADD | 18K | $10.0M | 0.3% | +$5.4M |
| 59 | INFLARX NV | 6.5M | $8.7M | 0.3% | +$3.6M | |
| 60 | MOLNMOLECULAR PARTNERS AG | 2.2M | $8.2M | 0.2% | -$244K | |
| 61 | WHWKWHITEHAWK THERAPEUTICS INC | 3.7M | $7.0M | 0.2% | +$111K | |
| 62 | ABTABBOTT LABORATORIES | ADD | 51K | $6.8M | 0.2% | +$1.3M |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 13K | $6.5M | 0.2% | +$3.3M |
| 64 | 869367102 | 6.5M | $5.6M | 0.2% | +$1.0M | |
| 65 | EXKEXACT SCIENCES CORP | 94K | $5.1M | 0.2% | +$148K | |
| 66 | ELANELANCO ANIMAL HEALTH INC | 254K | $5.1M | 0.2% | +$1.5M | |
| 67 | CORCENCORA INC | 12K | $3.9M | 0.1% | +$158K | |
| 68 | UTHRUNITED THERAPEUTICS CORP DEL | NEW | 8K | $3.1M | 0.1% | new |
| 69 | 2KZ0KEZAR LIFE SCIENCES INC | 717K | $2.8M | 0.1% | -$487K | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.4M | 0.1% | +$104K | |
| 71 | MEDTRONIC PLC | 25K | $2.4M | 0.1% | +$202K | |
| 72 | ISRGINTUITIVE SURGICAL INC | 5K | $2.3M | 0.1% | -$500K | |
| 73 | SYKSTRYKER CORPORATION | 6K | $2.2M | 0.1% | -$152K | |
| 74 | DXCMDEXCOM INC | 32K | $2.1M | 0.1% | -$634K | |
| 75 | NTRANATERA INC | 10K | $1.6M | 0.0% | -$80K | |
| 76 | MCKMCKESSON CORP | 2K | $1.4M | 0.0% | +$73K | |
| 77 | IQVIQVIA HLDGS INC | 7K | $1.4M | 0.0% | +$232K | |
| 78 | HCAHCA HEALTHCARE INC | 3K | $1.4M | 0.0% | +$137K | |
| 79 | LKFTGALAPAGOS NV | 37K | $1.3M | 0.0% | +$247K | |
| 80 | WATWATERS CORP | 3K | $944K | 0.0% | -$155K | |
| 81 | AVTRAVANTOR INC | 72K | $897K | 0.0% | -$70K | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 11K | $863K | 0.0% | -$5K | |
| 83 | IONSIONIS PHARMACEUTICALS INC | 11K | $707K | 0.0% | +$280K | |
| 84 | RMDRESMED INC | 2K | $654K | 0.0% | +$38K | |
| 85 | AAGILENT TECHNOLOGIES INC | 5K | $640K | 0.0% | +$52K | |
| 86 | VLTOVERALTO CORP | 5K | $584K | 0.0% | +$31K | |
| 87 | STERIS PLC | 2K | $379K | 0.0% | +$11K | |
| 88 | SRPTSAREPTA THERAPEUTICS INC | 18K | $345K | 0.0% | +$39K | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $321K | 0.0% | +$24K | |
| 90 | PACSPACS GROUP INC | 20K | $275K | 0.0% | +$16K |
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).