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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LRMR | Larimar Therapeutics, Inc. | 3.33% | 21,231,974 | $185,567,453 | 4,290,617 | 25.33% | Form 4 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.68% | 8,888,901 | $149,422,426 | 696,901 | 8.51% | $16.81 | 13F |
| CNC | CENTENE CORP DEL | 2.66% | 1,991,799 | $147,811,404 | 1,799 | 0.09% | $74.21 | 13F |
| INSM | INSMED INC (PRN) | 2.22% | 116,954,000 | $123,485,881 | 8,096,000 | 7.44% | $1.06 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.69% | 2,584,376 | $94,329,724 | 1,004,802 | 63.61% | $36.5 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 1.68% | 2,630,292 | $93,585,789 | 361,664 | 15.94% | $35.58 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.59% | 3,090,073 | $88,623,294 | 1,338,577 | 76.42% | $28.68 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.55% | 14,793,264 | $86,096,796 | 2,113,613 | 16.67% | $5.82 | 13F |
| KURA | KURA ONCOLOGY INC | 1.37% | 5,312,733 | $76,397,101 | 938,689 | 21.46% | $14.38 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.21% | 2,105,509 | $67,355,233 | 645,509 | 44.21% | $31.99 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 1.11% | 6,401,000 | $61,513,610 | 3,578,000 | 126.74% | $9.61 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.88% | 1,128,999 | $49,167,906 | 2,172 | 0.19% | $43.55 | 13F |
| PODD | INSULET CORP | 0.70% | 178,920 | $38,822,062 | 51,920 | 40.88% | $216.98 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.60% | 822,813 | $33,537,858 | 195,000 | 31.06% | $40.76 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.54% | 3,488,808 | $30,038,637 | 741,793 | 27% | $8.61 | 13F |
| DCGO | DOCGO INC | 0.53% | 5,320,139 | $29,739,577 | 556,139 | 11.67% | $5.59 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.49% | 4,539,525 | $27,191,755 | 1,253,525 | 38.15% | $5.99 | 13F |
| IRON | DISC MEDICINE INC | 0.48% | 464,292 | $26,817,506 | 34,292 | 7.97% | $57.76 | 13F |
| QDEL | QUIDELORTHO CORP | 0.46% | 348,000 | $25,647,600 | 198,000 | 132% | $73.7 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.46% | 1,761,178 | $25,713,199 | 491,186 | 38.68% | $14.6 | 13F |
| CSTL | CASTLE BIOSCIENCES INC | 0.37% | 965,428 | $20,833,936 | 18,808 | 1.99% | $21.58 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.27% | 1,540,000 | $15,246,000 | 746,271 | 94.02% | $9.9 | 13F |
| ALEC | ALECTOR INC | 0.15% | 1,067,810 | $8,521,124 | 12,618 | 1.2% | $7.98 | 13F |
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