| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 24.99% | 17,991,024 | $1,372,715,131 | No Change | $76.3 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C (PRN) | 3.15% | 174,364,000 | $172,859,587 | No Change | $0.99 | 13F | |
| INDV | INDIVIOR PLC | 2.84% | 10,567,160 | $155,759,938 | No Change | $14.74 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 2.61% | 110,000,000 | $143,172,150 | No Change | $1.3 | 13F | |
| MIRM | MIRUM PHARMACEUTICALS INC (PRN) | 2.26% | 70,000,000 | $124,213,180 | No Change | $1.77 | 13F | |
| BAX | BAXTER INTL INC | 1.06% | 1,923,100 | $58,231,468 | No Change | $30.28 | 13F | |
| BIO | BIO RAD LABS INC | 0.99% | 226,070 | $54,555,212 | No Change | $241.32 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.86% | 145,000 | $47,283,050 | No Change | $326.09 | 13F | |
| PHVS | PHARVARIS N V | 0.65% | 2,017,464 | $35,507,366 | No Change | $17.6 | 13F | |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.58% | 25,255,000 | $32,062,687 | No Change | $1.27 | 13F | |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.47% | 30,000,000 | $25,849,740 | No Change | $0.86 | 13F | |
| LQDA | LIQUIDIA CORPORATION | 0.37% | 1,616,778 | $20,145,054 | No Change | $12.46 | 13F | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.33% | 6,710,429 | $18,185,263 | No Change | $2.71 | 13F | |
| SVRA | SAVARA INC | 0.33% | 7,964,000 | $18,157,920 | No Change | $2.28 | 13F | |
| XERS | XERIS BIOPHARMA HOLDINGS INC (PRN) | 0.32% | 10,500,000 | $17,732,075 | No Change | $1.69 | 13F | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.28% | 3,255,514 | $15,300,916 | No Change | $4.7 | 13F | |
| ZBIO | ZENAS BIOPHARMA INC | 0.28% | 1,562,942 | $15,144,908 | No Change | $9.69 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.18% | 794,865 | $9,752,994 | No Change | $12.27 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.14% | 373,407 | $7,744,461 | No Change | $20.74 | 13F | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.13% | 3,360,052 | $6,888,107 | No Change | $2.05 | 13F | |
| PCVX | VAXCYTE INC | 0.13% | 225,000 | $7,314,750 | No Change | $32.51 | 13F | |
| SLP | SIMULATIONS PLUS INC | 0.11% | 354,089 | $6,178,853 | No Change | $17.45 | 13F | |
| NPCE | NEUROPACE INC | 0.10% | 500,000 | $5,570,000 | No Change | $11.14 | 13F | |
| LUNG | PULMONX CORP | 0.09% | 1,890,000 | $4,895,100 | No Change | $2.59 | 13F | |
| HLVX | HILLEVAX INC | 0.07% | 1,882,654 | $3,746,481 | No Change | $1.99 | 13F | |
| CALC | CALCIMEDICA INC | 0.04% | 1,300,000 | $2,080,000 | No Change | $1.6 | 13F | |
| ALEC | ALECTOR INC | 0.03% | 1,055,192 | $1,477,269 | No Change | $1.4 | 13F | |
| ANNX | ANNEXON INC | 0.03% | 583,913 | $1,401,391 | No Change | $2.4 | 13F | |
| PHGE | BIOMX INC | 0.02% | 2,494,108 | $1,122,349 | No Change | $0.45 | 13F | |
| TWST | TWIST BIOSCIENCE CORP | 0.02% | 23,827 | $876,595 | No Change | $36.79 | 13F | |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 0.01% | 92,787 | $742,296 | No Change | $8 | 13F | |
| HUM | HUMANA INC | 0.00408% | 917 | $224,188 | No Change | $244.48 | 13F | |
| QSIAW | QUANTUM SI INC | 0.00395% | 333,333 | $217,000 | No Change | $0.65 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00117% | 1,250,000 | $64,125 | No Change | $0.05 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00082% | 166,666 | $44,983 | No Change | $0.27 | 13F | |
| BFLYWS | BUTTERFLY NETWORK INC | 0.00081% | 733,333 | $44,220 | No Change | $0.06 | 13F | |
| SRZNW | SURROZEN INC | 0.00005% | 166,666 | $3,017 | No Change | $0.02 | 13F |