| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC (PRN) | 2.88% | 70,000,000 | $168,190,750 | No Change | $2.4 | 13F | |
| LEGN | LEGEND BIOTECH CORP | 1.65% | 2,962,338 | $96,601,842 | No Change | $32.61 | 13F | |
| BIO | BIO RAD LABS INC | 1.08% | 226,070 | $63,387,767 | No Change | $280.39 | 13F | |
| IRON | DISC MEDICINE INC | 1.04% | 919,403 | $60,754,150 | No Change | $66.08 | 13F | |
| ZBIO | ZENAS BIOPHARMA INC | 0.59% | 1,562,942 | $34,697,312 | No Change | $22.2 | 13F | |
| SVRA | SAVARA INC | 0.49% | 7,964,000 | $28,431,480 | No Change | $3.57 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 0.49% | 970,590 | $28,545,052 | No Change | $29.41 | 13F | |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.46% | 30,000,000 | $27,040,830 | No Change | $0.9 | 13F | |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.45% | 25,255,000 | $26,532,954 | No Change | $1.05 | 13F | |
| VTR | VENTAS INC | 0.42% | 354,000 | $24,776,460 | No Change | $69.99 | 13F | |
| BBNX | BETA BIONICS INC | 0.40% | 1,168,415 | $23,216,406 | No Change | $19.87 | 13F | |
| XENE | XENON PHARMACEUTICALS INC | 0.37% | 542,020 | $21,762,103 | No Change | $40.15 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.30% | 5,386,000 | $17,612,220 | No Change | $3.27 | 13F | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.27% | 3,255,514 | $15,919,463 | No Change | $4.89 | 13F | |
| OMDA | OMADA HEALTH INC | 0.21% | 553,107 | $12,229,196 | No Change | $22.11 | 13F | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.20% | 3,360,052 | $11,726,581 | No Change | $3.49 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.19% | 794,865 | $11,390,415 | No Change | $14.33 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.18% | 613,665 | $10,285,025 | No Change | $16.76 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.18% | 373,407 | $10,455,396 | No Change | $28 | 13F | |
| JBIO | JADE BIOSCIENCES INC | 0.08% | 531,163 | $4,583,937 | No Change | $8.63 | 13F | |
| CALC | CALCIMEDICA INC | 0.07% | 1,300,000 | $3,998,540 | No Change | $3.08 | 13F | |
| ALEC | ALECTOR INC | 0.05% | 1,055,192 | $3,123,368 | No Change | $2.96 | 13F | |
| ANNX | ANNEXON INC | 0.03% | 583,913 | $1,780,935 | No Change | $3.05 | 13F | |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 0.03% | 92,787 | $1,587,586 | No Change | $17.11 | 13F | |
| PHGE | BIOMX INC | 0.02% | 2,494,108 | $1,309,407 | No Change | $0.53 | 13F | |
| TWST | TWIST BIOSCIENCE CORP | 0.01% | 23,827 | $670,492 | No Change | $28.14 | 13F | |
| HUM | HUMANA INC | 0.00408% | 917 | $238,576 | No Change | $260.17 | 13F | |
| OGN | ORGANON & CO | 0.00299% | 16,388 | $175,024 | No Change | $10.68 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00256% | 1,250,000 | $150,000 | No Change | $0.12 | 13F | |
| QSIAW | QUANTUM SI INC | 0.00154% | 333,333 | $90,000 | No Change | $0.27 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00058% | 166,666 | $33,683 | No Change | $0.2 | 13F | |
| BFLYWS | BUTTERFLY NETWORK INC | 0.00057% | 733,333 | $33,440 | No Change | $0.05 | 13F | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00028% | 1,872 | $16,511 | No Change | $8.82 | 13F | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00021% | 8,790 | $12,306 | No Change | $1.4 | 13F | |
| MYGN | MYRIAD GENETICS INC | 0.00006% | 505 | $3,651 | No Change | $7.23 | 13F | |
| SRZNW | SURROZEN INC | 0.00005% | 166,666 | $2,967 | No Change | $0.02 | 13F |