CIK: 0002011932
Total reported value
$193.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 5.19% | — | +8.17% | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.74% | — | +22.97% | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.19% | — | -14.43% | |
| 4 | COGT | Cogent Biosciences INC | Stock-Other | 3.86% | — | -16.88% | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 3.71% | -0.84% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.63% | -0.69% | +68.03% | |
| 7 | NBP | Novabridge Biosciences | Stock-Other | 3.30% | — | — | |
| 8 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.27% | -0.61% | +72.87% | |
| 9 | VERA | Vera Therapeutics INC | Stock-Other | 2.75% | -0.62% | +103.48% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.59% | -2.52% | EXIT | |
| 11 | IRON | Disc Medicine INC | Stock-Other | 2.46% | -1.77% | EXIT | |
| 12 | ETNBGBP | 89bio INC | Stock-Other | 2.44% | — | +17.24% | |
| 13 | APGE | Apogee Therapeutics INC | Stock-Other | 2.27% | — | — | |
| 14 | TVTX | Travere Therapeutics INC | Stock-Other | 2.27% | -1.63% | EXIT | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.23% | — | -32.96% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.18% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | — | |
| 18 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.98% | +1.07% | NEW | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.82% | — | — | |
| 20 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 1.76% | — | -17.08% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | — | — | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.70% | -1.19% | EXIT | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.69% | — | — | |
| 24 | AKRO | Akero Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.64% | — | — | |
| 26 | ✓ | Travere Therapeutics INC | Stock-Other | 1.59% | — | — | |
| 27 | IMVT | Immunovant INC | Stock-Other | 1.55% | -1.93% | EXIT | |
| 28 | GERN | Geron CORP | Stock-Other | 1.54% | — | -45.57% | |
| 29 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.44% | — | — | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 1.38% | — | — | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 1.34% | -0.54% | — | |
| 32 | LQDA | Liquidia CORP | Stock-Other | 1.30% | -0.61% | +359.68% | |
| 33 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.29% | — | -47.27% | |
| 34 | NVO | Novo Nordisk A/S | Stock-Healthcare | 1.18% | — | — | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.16% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.14% | — | — | |
| 37 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.10% | — | -61.80% | |
| 38 | WAY | Waystar Holding CORP | Stock-Other | 1.08% | -1.08% | EXIT | |
| 39 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.07% | — | — | |
| 40 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 0.99% | — | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.98% | -1.84% | EXIT | |
| 42 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.86% | — | — | |
| 44 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.84% | — | — | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.78% | — | — | |
| 46 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.77% | +2.08% | NEW | |
| 47 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.77% | +1.23% | NEW | |
| 48 | ✓ | Liquidia Corporation | Stock-Other | 0.73% | +0.78% | NEW | |
| 49 | GOSS | Gossamer Bio INC | Stock-Other | 0.72% | -0.67% | EXIT | |
| 50 | ALMS | Alumis INC | Stock-Other | 0.71% | +1.82% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +1.6% | +8.17% | Trim |
| 2 | ✓ | Travere Therapeutics INC | +1.4% | — | Unchanged |
| 3 | CYTK | Cytokinetics INC | +1% | +22.97% | Add |
| 4 | COGT | Cogent Biosciences INC | +0.6% | -16.88% | Trim |
| 5 | TVTX | Travere Therapeutics INC | +0.4% | +2.37% | Add |
| 6 | CRBP | Corbus Pharmaceuticals Holdi | +0.4% | -17.08% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +68.03% | Add |
| 8 | ETNBGBP | 89bio INC | +0.2% | +17.24% | Trim |
| 9 | REPL | Replimune Group INC | -2.4% | -81.50% | Trim |
| 10 | SNDX | Syndax Pharmaceuticals INC | -2.6% | -61.80% | Trim |
| 11 | GERN | Geron CORP | -3% | -45.57% | Trim |
| 12 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 13 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 14 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 15 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 16 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 17 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 18 | CVS | Cvs Health CORP | — | NEW | New buy |
| 19 | VRDN | Viridian Therapeutics INC | — | EXIT | Sold out |
| 20 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 21 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 22 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 23 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 24 | DYN | Dyne Therapeutics INC | — | EXIT | Sold out |
| 25 | IMVT | Immunovant INC | — | NEW | New buy |
| 26 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 27 | SVRA | Savara INC | — | EXIT | Sold out |
| 28 | GKOS | Glaukos CORP | — | NEW | New buy |
| 29 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 30 | LQDA | Liquidia CORP | — | NEW | New buy |
| 31 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 32 | NVO | Novo Nordisk A/S | — | NEW | New buy |
| 33 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 34 | COR | Cencora INC | — | NEW | New buy |
| 35 | GPCR | Structure Therapeutics INC | — | EXIT | Sold out |
| 36 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 37 | IMNM | Immunome INC | — | EXIT | Sold out |
| 38 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 39 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | New buy |
| 40 | CRNX | Crinetics Pharmaceuticals In | — | EXIT | Sold out |
| 41 | UHS | Universal Health Services-b | — | NEW | New buy |
| 42 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 43 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 44 | ORIC | Oric Pharmaceuticals INC | — | NEW | New buy |
| 45 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
| 46 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 47 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 48 | QURE | uniQure N.V. | — | NEW | New buy |
| 49 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
| 50 | AVTX | Avalo Therapeutics INC | — | NEW | New buy |