| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 1.21% | 263,100 | $52,162,206 | 263,100 | New | $198.26 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.12% | 114,900 | $48,167,229 | 114,900 | New | $419.21 | 13F |
| CI | THE CIGNA GROUP | 1.09% | 162,800 | $46,927,100 | 162,800 | New | $288.25 | 13F |
| ABVX | ABIVAX SA | 0.75% | 380,000 | $32,262,000 | 380,000 | New | $84.9 | 13F |
| QURE | UNIQURE NV | 0.62% | 458,500 | $26,762,645 | 458,500 | New | $58.37 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.59% | 1,796,000 | $25,575,040 | 1,796,000 | New | $14.24 | 13F |
| ABT | ABBOTT LABS (Call) | 0.47% | 150,000 | $20,091,000 | 150,000 | New | $133.94 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | 0.45% | 200,000 | $19,526,000 | 200,000 | New | $97.63 | 13F |
| CARL | CARLSMED INC | 0.39% | 1,252,600 | $16,772,314 | 1,252,600 | New | $13.39 | 13F |
| STTK | SHATTUCK LABS INC | 0.35% | 6,306,127 | $15,071,644 | 6,306,127 | New | $2.39 | 13F |
| PFE | PFIZER INC (Call) | 0.30% | 500,000 | $12,740,000 | 500,000 | New | $25.48 | 13F |
| VTGN | VISTAGEN THERAPEUTICS INC | 0.25% | 3,060,000 | $10,863,000 | 3,060,000 | New | $3.55 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.18% | 263,800 | $7,797,928 | 263,800 | New | $29.56 | 13F |
| VSTM | VERASTEM INC | 0.18% | 887,561 | $7,837,164 | 887,561 | New | $8.83 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.16% | 901,500 | $6,842,385 | 901,500 | New | $7.59 | 13F |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.15% | 3,221,828 | $6,443,656 | 3,221,828 | New | $2 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC (Call) | 0.10% | 150,000 | $4,434,000 | 150,000 | New | $29.56 | 13F |
| CELC | CELCUITY INC | 0.10% | 84,020 | $4,150,588 | 84,020 | New | $49.4 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN (Put) | 0.10% | 100,000 | $4,165,000 | 100,000 | New | $41.65 | 13F |
| MNMD | MIND MEDICINE MINDMED INC | 0.10% | 367,824 | $4,336,645 | 367,824 | New | $11.79 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP (Call) | 0.09% | 100,000 | $3,724,000 | 100,000 | New | $37.24 | 13F |
| TGTX | TG THERAPEUTICS INC (Call) | 0.08% | 100,000 | $3,612,500 | 100,000 | New | $36.13 | 13F |
| IMA | IMAGENEBIO INC | 0.07% | 378,556 | $3,085,231 | 378,556 | New | $8.15 | 13F |
| CELC | CELCUITY INC (PRN) | 0.06% | 2,000,000 | $2,684,240 | 2,000,000 | New | $1.34 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.04% | 347,000 | $1,835,630 | 347,000 | New | $5.29 | 13F |
| PASG | PASSAGE BIO INC | 0.01% | 59,046 | $474,139 | 59,046 | New | $8.03 | 13F |
| VTGN | VISTAGEN THERAPEUTICS INC (Call) | 0.00372% | 45,200 | $160,460 | 45,200 | New | $3.55 | 13F |