CIK 1674546
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 74.70% | 73 |
| Health Care Equipment & Supplies | 18.65% | 24 |
| Insurance | 2.41% | 5 |
| Technology Hardware & Equipment | 1.70% | 4 |
| Health Care Providers & Services | 0.95% | 10 |
| Distributors | 0.48% | 3 |
| Software | 0.26% | 5 |
| Life Sciences Tools & Services | 0.23% | 6 |
| Software & IT Services | 0.15% | 3 |
| Food & Staples Retailing | 0.15% | 1 |
| Unclassified | 0.12% | 5 |
| Commercial Services & Supplies | 0.07% | 5 |
| Oil, Gas & Consumable Fuels | 0.07% | 4 |
| Specialty Retail | 0.01% | 2 |
| Chemicals | 0.01% | 1 |
| Capital Markets | 0.01% | 1 |
| Aerospace & Defense | 0.01% | 1 |
| Semiconductors & Semiconductor Equipment | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC / MA | Health Care | 7.25% |
| 2 | ARGX | Argenx SE | Health Care | 5.44% |
| 3 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 5.12% |
| 4 | SRRK | Scholar Rock Holding Corp | Health Care | 4.19% |
| 5 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.88% |
| 6 | RVMD | Revolution Medicines, Inc. | Health Care | 3.57% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Health Care | 3.25% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 3.14% |
| 9 | VRDN | Viridian Therapeutics, Inc.\DE | Health Care | 3.13% |
| 10 | KRYS | Krystal Biotech, Inc. | Health Care | 2.96% |
150/155 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 94.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.8% of book weight (81/155 names) · unclassified 49.2%: ARGX, SRRK, RVMD, IONS, VRDN, KRYS, CRNX, NUVL, ELVN, IMCR +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 681,908 | $304M | 7.2% | HOLD |
| 2 | ARGXARGENX SE | 313,000 | $229M | 5.4% | TRIM −32% |
| 3 | REGNREGENERON PHARMACEUTICALS | 278,674 | $215M | 5.1% | ADD 1901% |
| 4 | SRRKSCHOLAR ROCK HLDG CORP | 3,584,573 | $176M | 4.2% | TRIM −12% |
| 5 | GILDGILEAD SCIENCES INC | 1,169,879 | $163M | 3.9% | ADD 2118% |
| 6 | RVMDREVOLUTION MEDICINES INC | 1,544,456 | $150M | 3.6% | TRIM −69% |
| 7 | IONSIONIS PHARMACEUTICALS INC | 1,818,665 | $137M | 3.2% | TRIM −62% |
| 8 | ISRGINTUITIVE SURGICAL INC | 286,654 | $132M | 3.1% | TRIM −11% |
| 9 | VRDNVIRIDIAN THERAPEUTICS INC | 6,726,144 | $132M | 3.1% | ADD 54% |
| 10 | KRYSKRYSTAL BIOTECH INC | 481,785 | $124M | 3.0% | ADD 17% |
| 11 | CRNXCRINETICS PHARMACEUTICALS IN | 3,280,000 | $119M | 2.8% | ADD 81088% |
| 12 | ABTABBOTT LABS | 1,151,635 | $118M | 2.8% | TRIM −13% |
| 13 | NUVLNUVALENT INC | 1,053,268 | $108M | 2.6% | HOLD |
| 14 | AMGNAMGEN INC | 295,358 | $104M | 2.5% | ADD 1497% |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,466,894 | $92M | 2.2% | TRIM −6% |
| 16 | ELVNENLIVEN THERAPEUTICS INC | 2,320,867 | $91M | 2.2% | NEW |
| 17 | IMCRIMMUNOCORE HLDGS PLC | 2,796,803 | $84M | 2.0% | HOLD |
| 18 | MDTMEDTRONIC PLC | 957,329 | $83M | 2.0% | ADD 25% |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 234,543 | $78M | 1.8% | TRIM −47% |
| 20 | RLAYRELAY THERAPEUTICS INC | 7,795,242 | $78M | 1.8% | TRIM −7% |
| 21 | SYKSTRYKER CORPORATION | 217,237 | $71M | 1.7% | TRIM −40% |
| 22 | PCVXVAXCYTE INC | 1,190,697 | $69M | 1.6% | NEW |
| 23 | VERAVERA THERAPEUTICS INC | 1,710,771 | $69M | 1.6% | HOLD |
| 24 | EWEDWARDS LIFESCIENCES CORP | 839,451 | $67M | 1.6% | TRIM −20% |
| 25 | DMRADAMORA THERAPEUTICS INC | 2,298,000 | $60M | 1.4% | NEW |
| 26 | TNGXTANGO THERAPEUTICS INC | 2,400,000 | $50M | 1.2% | TRIM −39% |
| 27 | IDXXIDEXX LABS INC | 89,131 | $50M | 1.2% | TRIM −6% |
| 28 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,380,000 | $50M | 1.2% | ADD 92148% |
| 29 | DXCMDEXCOM | 788,766 | $50M | 1.2% | TRIM −7% |
| 30 | JBIOJADE BIOSCIENCES INC | 3,501,502 | $49M | 1.2% | ADD 5% |
| 31 | EWTXEDGEWISE THERAPEUTICS INC | 1,528,518 | $48M | 1.1% | HOLD |
| 32 | UNHUNITEDHEALTH GROUP INC | 148,203 | $40M | 1.0% | TRIM −15% |
| 33 | DHRDANAHER CORP DEL | 202,164 | $38M | 0.9% | ADD 4% |
| 34 | CLDXCELLDEX THERAPEUTICS INC NEW | 1,200,000 | $38M | 0.9% | TRIM −67% |
| 35 | RMDRESMED INC | 159,346 | $36M | 0.9% | HOLD |
| 36 | PODDINSULET CORP | 163,656 | $34M | 0.8% | TRIM −12% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 64,412 | $32M | 0.8% | HOLD |
| 38 | LLYELI LILLY & CO | 33,932 | $31M | 0.7% | HOLD |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 416,887 | $30M | 0.7% | HOLD |
| 40 | IRONDISC MEDICINE INC | 459,314 | $29M | 0.7% | NEW |
| 41 | JNJJOHNSON & JOHNSON | 119,102 | $29M | 0.7% | TRIM −6% |
| 42 | ANNXANNEXON INC | 5,157,290 | $29M | 0.7% | HOLD |
| 43 | CITHE CIGNA GROUP | 98,263 | $26M | 0.6% | TRIM −11% |
| 44 | ORKAORUKA THERAPEUTICS INC | 507,008 | $25M | 0.6% | NEW |
| 45 | MRKMERCK & CO INC | 206,591 | $25M | 0.6% | ADD 124% |
| 46 | ALGNALIGN TECHNOLOGY INC | 139,680 | $24M | 0.6% | HOLD |
| 47 | STESTERIS PLC | 99,878 | $22M | 0.5% | HOLD |
| 48 | GMEDGLOBUS MED INC | 247,261 | $21M | 0.5% | TRIM −6% |
| 49 | GLUEMONTE ROSA THERAPEUTICS INC | 1,250,000 | $21M | 0.5% | NEW |
| 50 | ABBVABBVIE INC | 93,567 | $20M | 0.5% | TRIM −31% |
| 51 | COOCOOPER COS INC | 272,184 | $19M | 0.5% | TRIM −7% |
| 52 | MCKMCKESSON CORP | 22,352 | $19M | 0.5% | TRIM −11% |
| 53 | BDXBECTON DICKINSON & CO | 121,887 | $19M | 0.5% | TRIM −54% |
| 54 | HCAHCA HEALTHCARE INC | 37,765 | $18M | 0.4% | TRIM −14% |
| 55 | GKOSGLAUKOS CORP | 145,703 | $16M | 0.4% | TRIM −44% |
| 56 | ELVELEVANCE HEALTH INC FORMERLY | 52,518 | $15M | 0.4% | TRIM −25% |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 155,571 | $14M | 0.3% | TRIM −35% |
| 58 | PRCTPROCEPT BIOROBOTICS CORP | 502,286 | $13M | 0.3% | TRIM −3% |
| 59 | LIVNLIVANOVA PLC | 186,185 | $12M | 0.3% | NEW |
| 60 | HUMHUMANA INC | 64,498 | $11M | 0.3% | TRIM −12% |
| 61 | TMDXTRANSMEDICS GROUP INC | 101,139 | $10M | 0.2% | ADD 3% |
| 62 | VEEVVEEVA SYS INC | 56,517 | $10M | 0.2% | TRIM −30% |
| 63 | CNCCENTENE CORP DEL | 261,066 | $9M | 0.2% | TRIM −5% |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,082 | $8M | 0.2% | TRIM −24% |
| 65 | THCTenet Healthcare Corp. | 38,269 | $7M | 0.2% | TRIM −5% |
| 66 | TXG10X GENOMICS INC | 329,492 | $7M | 0.2% | ADD 2% |
| 67 | CVSCVS HEALTH CORP | 89,363 | $6M | 0.2% | TRIM −18% |
| 68 | NTRANATERA INC | 31,694 | $6M | 0.2% | TRIM −43% |
| 69 | WAYWAYSTAR HLDG CORP | 256,139 | $6M | 0.1% | ADD 6% |
| 70 | MDLNMEDLINE INC | 136,635 | $6M | 0.1% | ADD 16% |
| 71 | INSPINSPIRE MED SYS INC | 99,735 | $5M | 0.1% | HOLD |
| 72 | PRVAPRIVIA HEALTH GROUP INC | 226,703 | $5M | 0.1% | TRIM −49% |
| 73 | PENPENUMBRA INC | 12,267 | $4M | 0.1% | TRIM −91% |
| 74 | RNAATRIUM THERAPEUTICS INC | 263,096 | $4M | 0.1% | NEW |
| 75 | PFEPFIZER INC | 107,635 | $3M | 0.1% | ADD 89% |
| 76 | ILMNILLUMINA INC | 20,223 | $2M | 0.1% | TRIM −12% |
| 77 | KMTSKESTRA MED TECHNOLOGIES LTD | 115,590 | $2M | 0.1% | HOLD |
| 78 | OMDAOMADA HEALTH INC | 157,938 | $2M | 0.0% | TRIM −11% |
| 79 | BBIOBRIDGEBIO PHARMA INC | 25,377 | $2M | 0.0% | ADD 5% |
| 80 | BNTXBIONTECH SE | 20,851 | $2M | 0.0% | TRIM −52% |
| 81 | RPRXROYALTY PHARMA PLC | 38,296 | $2M | 0.0% | ADD 190% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 2,700 | $2M | 0.0% | TRIM −13% |
| 83 | INSMINSMED INC | 10,034 | $2M | 0.0% | TRIM −28% |
| 84 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,040 | $2M | 0.0% | ADD 5% |
| 85 | MASIMASIMO CORP | 8,753 | $2M | 0.0% | TRIM −91% |
| 86 | PTGXPROTAGONIST THERAPEUTICS INC | 14,447 | $2M | 0.0% | TRIM −13% |
| 87 | UTHRUnited Therapeutics Corp. | 2,077 | $1M | 0.0% | TRIM −47% |
| 88 | ONCBEONE MEDICINES LTD | 3,812 | $1M | 0.0% | ADD 102% |
| 89 | PHRPHREESIA INC | 130,992 | $1M | 0.0% | TRIM −29% |
| 90 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 76,181 | $1M | 0.0% | TRIM −74% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 17,038 | $1M | 0.0% | TRIM −75% |
| 92 | EHCENCOMPASS HEALTH CORP | 9,829 | $950,759 | 0.0% | TRIM −49% |
| 93 | NAMSNEWAMSTERDAM PHARMA COMPANY | 27,661 | $885,429 | 0.0% | TRIM −24% |
| 94 | AAPLAPPLE INC | 3,320 | $842,583 | 0.0% | HOLD |
| 95 | BLLNBILLIONTOONE INC | 10,554 | $833,133 | 0.0% | HOLD |
| 96 | MLYSMINERALYS THERAPEUTICS INC | 29,374 | $795,742 | 0.0% | ADD 48% |
| 97 | EQNREQUINOR ASA | 17,573 | $741,581 | 0.0% | NEW |
| 98 | XOMEXXON MOBIL CORP | 4,370 | $741,414 | 0.0% | NEW |
| 99 | BPBP PLC | 15,644 | $735,268 | 0.0% | NEW |
| 100 | SHELSHELL PLC | 7,844 | $729,492 | 0.0% | NEW |
| 101 | BBNXBETA BIONICS INC | 72,152 | $722,963 | 0.0% | HOLD |
| 102 | BIIBBIOGEN INC | 3,653 | $669,704 | 0.0% | ADD 2% |
| 103 | LEGNLEGEND BIOTECH CORP | 35,886 | $649,178 | 0.0% | TRIM −44% |
| 104 | CSCOCISCO SYS INC | 8,000 | $620,720 | 0.0% | HOLD |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 4,646 | $612,064 | 0.0% | TRIM −100% |
| 106 | BABAALIBABA GROUP HLDG LTD | 4,700 | $589,662 | 0.0% | HOLD |
| 107 | CYTKCYTOKINETICS INC | 8,841 | $582,710 | 0.0% | TRIM −4% |
| 108 | CERTCERTARA INC | 99,442 | $566,819 | 0.0% | HOLD |
| 109 | PRAXPRAXIS PRECISION MEDICINES I | 1,757 | $566,088 | 0.0% | NEW |
| 110 | PGPROCTER AND GAMBLE CO | 3,900 | $563,316 | 0.0% | HOLD |
| 111 | MAMASTERCARD INCORPORATED | 1,100 | $549,626 | 0.0% | HOLD |
| 112 | CORCENCORA INC | 1,716 | $539,064 | 0.0% | ADD 229% |
| 113 | AXSMAXSOME THERAPEUTICS INC. | 3,181 | $537,653 | 0.0% | TRIM −88% |
| 114 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,750 | $527,678 | 0.0% | TRIM −63% |
| 115 | AGMBAGOMAB THERAPEUTICS NV | 50,000 | $524,500 | 0.0% | NEW |
| 116 | BLKBLACKROCK INC | 450 | $432,770 | 0.0% | HOLD |
| 117 | VVISA INC | 1,400 | $423,136 | 0.0% | HOLD |
| 118 | CENTESSA PHARMACEUTICALS PLC | 9,030 | $358,672 | 0.0% | NEW |
| 119 | DNLIDENALI THERAPEUTICS INC | 17,766 | $341,107 | 0.0% | ADD 149% |
| 120 | GPCRSTRUCTURE THERAPEUTICS INC | 6,803 | $327,905 | 0.0% | TRIM −95% |
| 121 | JDJD.COM INC | 11,000 | $325,270 | 0.0% | HOLD |
| 122 | ALKSALKERMES PLC | 8,870 | $313,643 | 0.0% | ADD 35% |
| 123 | GRMNGARMIN LTD | 1,321 | $306,485 | 0.0% | TRIM −23% |
| 124 | SMMTSUMMIT THERAPEUTICS INC | 15,858 | $300,668 | 0.0% | ADD 11% |
| 125 | ACNACCENTURE PLC IRELAND | 1,500 | $297,435 | 0.0% | HOLD |
| 126 | ADBEADOBE INC | 1,200 | $291,696 | 0.0% | HOLD |
| 127 | AMZNAMAZON COM INC | 1,353 | $281,789 | 0.0% | TRIM −62% |
| 128 | TVTXTRAVERE THERAPEUTICS INC | 8,899 | $264,389 | 0.0% | ADD 133% |
| 129 | HALOHALOZYME THERAPEUTICS INC | 3,857 | $249,278 | 0.0% | NEW |
| 130 | OLMAOLEMA PHARMACEUTICALS INC | 16,443 | $245,165 | 0.0% | ADD 321% |
| 131 | CRSPCRISPR THERAPEUTICS AG | 5,016 | $238,611 | 0.0% | ADD 167% |
| 132 | TEMTEMPUS AI INC | 4,950 | $223,839 | 0.0% | ADD 4% |
| 133 | CAHCARDINAL HEALTH INC | 863 | $182,361 | 0.0% | TRIM −89% |
| 134 | PTCTPTC THERAPEUTICS INC | 1,935 | $131,832 | 0.0% | TRIM −71% |
| 135 | IQVIQVIA HLDGS INC | 740 | $126,200 | 0.0% | TRIM −98% |
| 136 | ASNDASCENDIS PHARMA A/S | 536 | $122,599 | 0.0% | TRIM −98% |
| 137 | ABVXABIVAX SA | 1,048 | $116,695 | 0.0% | NEW |
| 138 | CAICARIS LIFE SCIENCES INC | 6,418 | $114,754 | 0.0% | HOLD |
| 139 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,545 | $96,872 | 0.0% | TRIM −87% |
| 140 | GOOGLALPHABET INC | 314 | $90,294 | 0.0% | TRIM −85% |
| 141 | RYTMRHYTHM PHARMACEUTICALS INC | 1,016 | $88,362 | 0.0% | TRIM −86% |
| 142 | AAGILENT TECHNOLOGIES INC | 664 | $75,683 | 0.0% | ADD 90% |
| 143 | LHLABCORP HOLDINGS INC | 280 | $74,707 | 0.0% | TRIM −95% |
| 144 | NVDANVIDIA CORPORATION | 408 | $71,155 | 0.0% | TRIM −90% |
| 145 | MSFTMICROSOFT CORP | 172 | $63,669 | 0.0% | TRIM −87% |
| 146 | ZTSZOETIS INC | 533 | $63,006 | 0.0% | TRIM −27% |
| 147 | BBOTBRIDGEBIO ONCOLOGY THERAPEUTIC | 6,982 | $62,489 | 0.0% | NEW |
| 148 | INCYINCYTE CORP | 486 | $45,742 | 0.0% | TRIM −90% |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 36 | $45,403 | 0.0% | TRIM −5% |
| 150 | WVEWAVE LIFE SCIENCES LTD | 5,261 | $38,142 | 0.0% | TRIM −100% |
| 151 | ORCLORACLE CORP | 191 | $28,098 | 0.0% | TRIM −6% |
| 152 | DGXQUEST DIAGNOSTICS INC | 131 | $25,673 | 0.0% | TRIM −98% |
| 153 | QCOMQUALCOMM INC | 197 | $25,370 | 0.0% | TRIM −6% |
| 154 | RXRXRECURSION PHARMACEUTICALS IN | 4,627 | $14,205 | 0.0% | TRIM −6% |
| 155 | QGENQIAGEN NV | 243 | $9,730 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTXVERTEX PHARMACEUTICALS INC | 487K | 413K | 442K | 506K | 681K | 682K | $304M |
| ARGXARGENX SE | 593K | 579K | 571K | 546K | 462K | 313K | $229M |
| REGNREGENERON PHARMACEUTICALS | 31K | 29K | 27K | 15K | 14K | 279K | $215M |
| SRRKSCHOLAR ROCK HLDG CORP | 2.5M | 2.5M | 2.9M | 3.2M | 4.1M | 3.6M | $176M |
| GILDGILEAD SCIENCES INC | 48K | 55K | 51K | 50K | 53K | 1.2M | $163M |
| RVMDREVOLUTION MEDICINES INC | 4.4M | 4.4M | 4.6M | 5.6M | 5.0M | 1.5M | $150M |
| IONSIONIS PHARMACEUTICALS INC | 7.9M | 7.9M | 7.9M | 6.2M | 4.8M | 1.8M | $137M |
| ISRGINTUITIVE SURGICAL INC | 464K | 426K | 379K | 349K | 322K | 287K | $132M |
| VRDNVIRIDIAN THERAPEUTICS INC | — | — | — | — | 4.4M | 6.7M | $132M |
| KRYSKRYSTAL BIOTECH INC | 5K | 3K | 1K | 1K | 410K | 482K | $124M |
| CRNXCRINETICS PHARMACEUTICALS IN | — | — | — | — | 4K | 3.3M | $119M |
| ABTABBOTT LABS | 1.7M | 1.6M | 1.6M | 1.5M | 1.3M | 1.2M | $118M |
| NUVLNUVALENT INC | — | — | — | — | 1.0M | 1.1M | $108M |
| AMGNAMGEN INC | 89K | 81K | 24K | 15K | 18K | 295K | $104M |
| BSXBOSTON SCIENTIFIC CORP | 2.1M | 2.0M | 1.8M | 1.7M | 1.6M | 1.5M | $92M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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