13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ARQTARCUTIS BIOTHERAPEUTICS INC | ADD | 12.3M | $290.4M | 7.9% | -$57.0M |
| 2 | MANEVERADERMICS INC | NEW | 4.2M | $263.3M | 7.1% | new |
| 3 | PVLAPALVELLA THERAPEUTICS INC NE | ADD | 1.2M | $143.8M | 3.9% | +$50.4M |
| 4 | APLSUSDAPELLIS PHARMACEUTICALS INC | TRIM | 3.5M | $141.5M | 3.8% | +$37.6M |
| 5 | LEGNLEGEND BIOTECH CORP | ADD | 7.6M | $137.1M | 3.7% | -$6.5M |
| 6 | BNTCBENITEC BIOPHARMA INC | 11.5M | $123.0M | 3.3% | -$32.6M | |
| 7 | CAPRCAPRICOR THERAPEUTICS INC | ADD | 3.8M | $116.1M | 3.1% | +$64.6M |
| 8 | IMMATICS N.V | 11.2M | $110.1M | 3.0% | -$7.4M | |
| 9 | RCUSARCUS BIOSCIENCES INC | TRIM | 5.0M | $108.7M | 2.9% | -$15.0M |
| 10 | EYPTEYEPOINT INC | ADD | 8.3M | $106.9M | 2.9% | -$36.1M |
| 11 | AVBPARRIVENT BIOPHARMA INC | ADD | 4.4M | $101.5M | 2.8% | +$18.9M |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 299K | $100.9M | 2.7% | +$18.5M |
| 13 | NVDANVIDIA CORPORATION | ADD | 575K | $100.2M | 2.7% | +$1.2M |
| 14 | METAMETA PLATFORMS INC | ADD | 170K | $97.1M | 2.6% | -$14.5M |
| 15 | KALVKALVISTA PHARMACEUTICALS INC | 4.8M | $96.0M | 2.6% | +$19.0M | |
| 16 | GEGE AEROSPACE | 310K | $88.0M | 2.4% | -$7.5M | |
| 17 | BIOHAVEN LTD | 10.3M | $87.0M | 2.4% | -$29.1M | |
| 18 | SYYSYSCO CORP | ADD | 1.2M | $82.7M | 2.2% | +$2.8M |
| 19 | MGMMGM RESORTS INTERNATIONAL | ADD | 2.2M | $79.9M | 2.2% | +$36.0M |
| 20 | CMPXCOMPASS THERAPEUTICS INC | ADD | 14.3M | $75.7M | 2.1% | -$473K |
| 21 | HDHOME DEPOT INC | TRIM | 222K | $72.9M | 2.0% | -$10.0M |
| 22 | KURAKURA ONCOLOGY INC | 8.6M | $69.7M | 1.9% | -$19.4M | |
| 23 | GLUEMONTE ROSA THERAPEUTICS INC | ADD | 4.2M | $69.5M | 1.9% | +$16.8M |
| 24 | BACBANK AMERICA CORP | TRIM | 1.3M | $63.1M | 1.7% | -$20.3M |
| 25 | ERASERASCA INC | TRIM | 3.4M | $55.6M | 1.5% | +$1.6M |
| 26 | COFCAPITAL ONE FINL CORP | ADD | 302K | $55.2M | 1.5% | +$13.5M |
| 27 | ZURA BIO LTD | ADD | 9.1M | $53.9M | 1.5% | +$24.8M |
| 28 | AMZNAMAZON COM INC | TRIM | 254K | $52.9M | 1.4% | -$40.8M |
| 29 | AMDADVANCED MICRO DEVICES INC | TRIM | 257K | $52.3M | 1.4% | -$31.1M |
| 30 | FULCFULCRUM THERAPEUTICS INC | 6.6M | $50.3M | 1.4% | -$23.9M | |
| 31 | VMCVULCAN MATLS CO | NEW | 182K | $49.4M | 1.3% | new |
| 32 | FERGFERGUSON ENTERPRISES INC | ADD | 212K | $49.4M | 1.3% | +$14.0M |
| 33 | APOAPOLLO GLOBAL MGMT INC | TRIM | 388K | $43.2M | 1.2% | -$35.4M |
| 34 | MLYSMINERALYS THERAPEUTICS INC | 1.5M | $41.7M | 1.1% | -$14.2M | |
| 35 | CRNXCRINETICS PHARMACEUTICALS IN | NEW | 1.0M | $37.9M | 1.0% | new |
| 36 | CTNMCONTINEUM THERAPEUTICS INC | 2.8M | $37.1M | 1.0% | +$4.6M | |
| 37 | USFDUS FOODS HLDG CORP | NEW | 396K | $36.5M | 1.0% | new |
| 38 | PFGCPERFORMANCE FOOD GROUP CO | NEW | 387K | $33.1M | 0.9% | new |
| 39 | REPLREPLIMUNE GROUP INC | ADD | 4.2M | $32.3M | 0.9% | +$31.9M |
| 40 | MSOSADVISORSHARES TR | ADD | 9.0M | $32.1M | 0.9% | -$8.8M |
| 41 | AURAAURA BIOSCIENCES INC | 4.4M | $29.3M | 0.8% | +$5.4M | |
| 42 | UNHUNITEDHEALTH GROUP INC | TRIM | 101K | $27.2M | 0.7% | -$9.5M |
| 43 | PROKPROKIDNEY CORP | 12.3M | $22.1M | 0.6% | -$5.6M | |
| 44 | LTHLIFE TIME GROUP HOLDINGS INC | NEW | 510K | $13.7M | 0.4% | new |
| 45 | WHWKWHITEHAWK THERAPEUTICS INC | 3.7M | $12.8M | 0.3% | +$3.8M | |
| 46 | ABEOABEONA THERAPEUTICS INC | 2.7M | $12.0M | 0.3% | -$2.1M | |
| 47 | WINGWINGSTOP INC | NEW | 60K | $9.2M | 0.3% | new |
| 48 | MOLNMOLECULAR PARTNERS AG | 2.2M | $8.8M | 0.2% | -$865K | |
| 49 | BSXBOSTON SCIENTIFIC CORP | TRIM | 124K | $7.8M | 0.2% | -$25.9M |
| 50 | LXEOLEXEO THERAPEUTICS INC | 1.3M | $7.2M | 0.2% | -$5.2M | |
| 51 | COHRCOHERENT CORP | TRIM | 30K | $7.1M | 0.2% | -$18.3M |
| 52 | INFLARX NV | 7.9M | $7.1M | 0.2% | -$917K | |
| 53 | DHRDANAHER CORP DEL | TRIM | 36K | $6.9M | 0.2% | -$49.0M |
| 54 | ABTABBOTT LABORATORIES | ADD | 67K | $6.9M | 0.2% | +$478K |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 13K | $6.6M | 0.2% | -$1.2M | |
| 56 | MEDTRONIC PLC | ADD | 72K | $6.3M | 0.2% | +$3.9M |
| 57 | JNJJOHNSON & JOHNSON | TRIM | 23K | $5.7M | 0.2% | -$14.7M |
| 58 | 2KZ0KEZAR LIFE SCIENCES INC | 717K | $5.3M | 0.1% | +$810K | |
| 59 | ISRGINTUITIVE SURGICAL INC | ADD | 11K | $5.2M | 0.1% | +$2.3M |
| 60 | AVRANTERIS TECHNOLOGIES GLOBAL | NEW | 850K | $4.7M | 0.1% | new |
| 61 | CORCENCORA INC | 12K | $3.9M | 0.1% | -$295K | |
| 62 | MSLESATELLOS BIOSCIENCE INC | NEW | 475K | $2.7M | 0.1% | new |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.5M | 0.1% | -$261K | |
| 64 | NTRANATERA INC | 10K | $2.0M | 0.1% | -$294K | |
| 65 | DXCMDEXCOM INC | 32K | $2.0M | 0.1% | -$113K | |
| 66 | SYKSTRYKER CORPORATION | 6K | $1.9M | 0.1% | -$134K | |
| 67 | TSLATESLA INC | TRIM | 5K | $1.9M | 0.1% | -$39.1M |
| 68 | TLNTALEN ENERGY CORP | NEW | 6K | $1.9M | 0.1% | new |
| 69 | MDLNMEDLINE INC | 43K | $1.9M | 0.1% | +$106K | |
| 70 | MSFTMICROSOFT CORP | TRIM | 5K | $1.8M | 0.0% | -$75.4M |
| 71 | MCKMCKESSON CORP | 2K | $1.6M | 0.0% | +$82K | |
| 72 | HCAHCA HEALTHCARE INC | 3K | $1.5M | 0.0% | +$20K | |
| 73 | EWEDWARDS LIFESCIENCES CORP | ADD | 19K | $1.5M | 0.0% | +$551K |
| 74 | IQVIQVIA HLDGS INC | 7K | $1.2M | 0.0% | -$394K | |
| 75 | GWWWW GRAINGER INC | NEW | 1K | $1.1M | 0.0% | new |
| 76 | SNSESENSEI BIOTHERAPEUTICS INC | NEW | 35K | $1.1M | 0.0% | new |
| 77 | WATWATERS CORP | ADD | 3K | $960K | 0.0% | -$236K |
| 78 | VSTVISTRA CORP | NEW | 6K | $902K | 0.0% | new |
| 79 | IONSIONIS PHARMACEUTICALS INC | 11K | $811K | 0.0% | -$43K | |
| 80 | AAGILENT TECHNOLOGIES INC | 5K | $569K | 0.0% | -$110K | |
| 81 | RMDRESMED INC | 2K | $537K | 0.0% | -$39K | |
| 82 | SPOTIFY TECHNOLOGY S A | NEW | 1K | $533K | 0.0% | new |
| 83 | VLTOVERALTO CORP | 5K | $484K | 0.0% | -$62K | |
| 84 | RBLXROBLOX CORP | NEW | 8K | $476K | 0.0% | new |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 18K | $389K | 0.0% | +$4K | |
| 86 | STERIS PLC | 2K | $338K | 0.0% | -$50K | |
| 87 | VRDNVIRIDIAN THERAPEUTICS INC | 17K | $327K | 0.0% | -$193K | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $295K | 0.0% | +$2K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).