| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | Nuvalent, Inc. | 14.60% | 8,949,225 | $854,203,526 | -9,041,799 | -50.26% | Form 4 | |
| MRUS | MERUS N V | 4.90% | 3,046,916 | $286,867,141 | -337,712 | -9.98% | $94.15 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.05% | 425,993 | $178,580,526 | -114,633 | -21.2% | $419.21 | 13F |
| INDV | INDIVIOR PLC | 2.88% | 6,986,811 | $168,452,013 | -3,580,349 | -33.88% | $24.11 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2.07% | 4,266,693 | $121,344,749 | -849,260 | -16.6% | $28.44 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.69% | 11,641,642 | $98,604,708 | -3,720,622 | -24.22% | $8.47 | 13F |
| PFE | PFIZER INC | 1.44% | 3,303,790 | $84,180,569 | -1,002,474 | -23.28% | $25.48 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 1.29% | 7,503,812 | $75,413,311 | -2,220,696 | -22.84% | $10.05 | 13F |
| INSM | INSMED INC | 1.16% | 471,000 | $67,828,710 | -229,700 | -32.78% | $144.01 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 1.00% | 2,153,043 | $58,584,300 | -1,762,268 | -45.01% | $27.21 | 13F |
| EHAB | ENHABIT INC | 0.65% | 4,747,746 | $38,029,445 | -32,118 | -0.67% | $8.01 | 13F |
| EMBC | EMBECTA CORP | 0.63% | 2,620,421 | $36,974,140 | -129,291 | -4.7% | $14.11 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.55% | 572,258 | $32,389,803 | -80,742 | -12.36% | $56.6 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.53% | 67,935 | $30,978,360 | -77,065 | -53.15% | $456 | 13F |
| CGEM | CULLINAN THERAPEUTICS INC | 0.30% | 2,927,013 | $17,357,187 | -928,539 | -24.08% | $5.93 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.21% | 765,694 | $12,419,557 | -1,301,626 | -62.96% | $16.22 | 13F |
| DCGO | DOCGO INC | 0.11% | 4,622,708 | $6,286,883 | -318,857 | -6.45% | $1.36 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.03% | 102,942 | $1,796,338 | -239,616 | -69.95% | $17.45 | 13F |
| BAX | BAXTER INTL INC | 0.02% | 42,744 | $973,281 | -1,880,356 | -97.78% | $22.77 | 13F |
| SHC | SOTERA HEALTH CO | 0.00683% | 25,384 | $399,290 | -19,858 | -43.89% | $15.73 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00180% | 32,720 | $105,031 | -22,983 | -41.26% | $3.21 | 13F |