CIK: 0002011932
Total reported value
$193.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | Stock-Other | 8.19% | -0.61% | -43.02% | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 5.19% | — | -31.11% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 4.79% | -0.84% | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.41% | — | -11.07% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | -0.69% | — | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.79% | — | -12.41% | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.43% | -3.43% | EXIT | |
| 8 | VERA | Vera Therapeutics INC | Stock-Other | 3.01% | -0.62% | -20.30% | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.95% | — | -39.35% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 2.88% | -0.66% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.52% | -2.52% | EXIT | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.15% | -2.15% | EXIT | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 2.04% | — | — | |
| 14 | IMVT | Immunovant INC | Stock-Other | 1.93% | -1.93% | EXIT | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 1.84% | -1.84% | EXIT | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.79% | — | +15.65% | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.78% | — | — | |
| 18 | IRON | Disc Medicine INC | Stock-Other | 1.77% | -1.77% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | — | — | |
| 20 | GKOS | Glaukos CORP | Stock-Healthcare | 1.70% | -0.54% | +15.95% | |
| 21 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.64% | +2.82% | — | |
| 22 | CELC | Celcuity INC | Stock-Other | 1.64% | -1.64% | EXIT | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.63% | — | — | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 1.63% | -1.63% | EXIT | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.59% | -1.59% | EXIT | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.58% | — | -52.39% | |
| 27 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 28 | LQDA | Liquidia CORP | Stock-Other | 1.50% | -0.61% | -3.28% | |
| 29 | VSTM | Verastem INC | Stock-Other | 1.48% | — | — | |
| 30 | ✓ | Travere Therapeutics INC | Stock-Other | 1.36% | -1.05% | — | |
| 31 | ALMS | Alumis INC | Stock-Other | 1.36% | +1.82% | -0.18% | |
| 32 | PEN | Penumbra INC | Stock-Healthcare | 1.34% | — | — | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.28% | — | — | |
| 34 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.27% | -1.27% | EXIT | |
| 35 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.19% | -1.19% | EXIT | |
| 36 | NXTC | Nextcure INC | Stock-Other | 1.12% | — | — | |
| 37 | BLTE | Belite Bio INC - Adr | Stock-Other | 1.10% | -1.10% | EXIT | |
| 38 | WAY | Waystar Holding CORP | Stock-Other | 1.08% | -1.08% | EXIT | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.04% | -1.04% | EXIT | |
| 40 | KPTI | Karyopharm Therapeutics INC | Stock-Other | 1.04% | -1.04% | EXIT | |
| 41 | ADAG | Adagene Inc-adr | Stock-Other | 0.96% | — | — | |
| 42 | NBP | Novabridge Biosciences | Stock-Other | 0.95% | — | -65.30% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | +0.88% | — | |
| 44 | PALI | Palisade Bio INC | Stock-Other | 0.85% | — | — | |
| 45 | UPB | Upstream Bio INC | Stock-Other | 0.84% | -0.84% | EXIT | |
| 46 | GOSS | Gossamer Bio INC | Stock-Other | 0.67% | -0.67% | EXIT | |
| 47 | ✓ | Disc Medicine INC | Stock-Other | 0.61% | -0.61% | EXIT | |
| 48 | IKT | Inhibikase Therapeutics INC | Stock-Other | 0.59% | -0.59% | EXIT | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.58% | — | -66.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | +4.9% | -43.02% | Trim |
| 2 | COGT | Cogent Biosciences INC | +1.3% | -31.11% | Trim |
| 3 | GH | Guardant Health INC | +1.1% | — | Unchanged |
| 4 | UHS | Universal Health Services-b | +0.9% | +121.60% | Add |
| 5 | ALMS | Alumis INC | +0.7% | -0.18% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 7 | IMVT | Immunovant INC | +0.4% | — | Unchanged |
| 8 | GKOS | Glaukos CORP | +0.4% | +15.95% | Add |
| 9 | VERA | Vera Therapeutics INC | +0.3% | -20.30% | Trim |
| 10 | CRBP | Corbus Pharmaceuticals Holdi | -1.2% | -39.32% | Trim |
| 11 | THC | Tenet Healthcare CORP | -1.7% | -66.39% | Trim |
| 12 | NBP | Novabridge Biosciences | -2.4% | -65.30% | Trim |
| 13 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 14 | ELV | Elevance Health INC | — | NEW | New buy |
| 15 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 16 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 17 | APGE | Apogee Therapeutics INC | — | EXIT | Sold out |
| 18 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 19 | ELVN | Enliven Therapeutics INC | — | NEW | New buy |
| 20 | CELC | Celcuity INC | — | NEW | New buy |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 22 | DXCM | Dexcom INC | — | NEW | New buy |
| 23 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 24 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 25 | VSTM | Verastem INC | — | NEW | New buy |
| 26 | ✓ | Travere Therapeutics INC | — | NEW | New buy |
| 27 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 28 | PPH | Vaneck Pharmaceutical ETF | — | EXIT | Sold out |
| 29 | IMCR | Immunocore Holdings Plc-adr | — | NEW | New buy |
| 30 | ✓ | Travere Therapeutics INC | — | EXIT | Sold out |
| 31 | GERN | Geron CORP | — | EXIT | Sold out |
| 32 | NXTC | Nextcure INC | — | NEW | New buy |
| 33 | BLTE | Belite Bio INC - Adr | — | NEW | New buy |
| 34 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 35 | KPTI | Karyopharm Therapeutics INC | — | NEW | New buy |
| 36 | 260 | Centessa Pharmaceuticals-adr | — | EXIT | Sold out |
| 37 | ADAG | Adagene Inc-adr | — | NEW | New buy |
| 38 | NVO | Novo Nordisk A/S | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | COR | Cencora INC | — | EXIT | Sold out |
| 41 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | PALI | Palisade Bio INC | — | NEW | New buy |
| 43 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 44 | KPTI 3 10-15-25 | Karyopharm Therapeutics | — | EXIT | Sold out |
| 45 | ORIC | Oric Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | PRCT | Procept Biorobotics CORP | — | EXIT | Sold out |
| 47 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 48 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 49 | MLTX | Moonlake Immunotherapeutics | — | EXIT | Sold out |
| 50 | AVTX | Avalo Therapeutics INC | — | EXIT | Sold out |