| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 5.50% | 2,429,300 | $237,172,559 | -383,900 | -13.65% | $97.63 | 13F |
| LLY | ELI LILLY & CO | 5.33% | 301,200 | $229,815,600 | -36,400 | -10.78% | $763 | 13F |
| SION | Sionna Therapeutics, Inc. | 3.71% | 3,596,886 | $160,025,458 | -108,073 | -2.92% | Form 4 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3.19% | 301,600 | $137,529,600 | -40,300 | -11.79% | $456 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 3.04% | 1,684,000 | $130,964,680 | -24,000 | -1.41% | $77.77 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 2.98% | 287,200 | $128,444,456 | -3,800 | -1.31% | $447.23 | 13F |
| ARGX | ARGENX SE | 2.95% | 172,300 | $127,081,588 | -35,700 | -17.16% | $737.56 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 1.65% | 1,638,886 | $71,406,263 | -174,000 | -9.6% | $43.57 | 13F |
| CGON | CG ONCOLOGY INC | 1.61% | 1,726,850 | $69,557,518 | -151,000 | -8.04% | $40.28 | 13F |
| NTRA | NATERA INC | 1.60% | 429,300 | $69,104,421 | -164,134 | -27.66% | $160.97 | 13F |
| TERN | Terns Pharmaceuticals, Inc. | 1.40% | 4,240,068 | $59,488,154 | -3,322,903 | -43.94% | 13D | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.15% | 353,640 | $49,643,983 | -84,900 | -19.36% | $140.38 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.06% | 1,099,000 | $45,773,350 | -50,000 | -4.35% | $41.65 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.95% | 2,714,798 | $41,074,894 | -64,629 | -2.33% | $15.13 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.74% | 1,139,300 | $31,900,400 | -60,000 | -5% | $28 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.69% | 290,000 | $29,965,700 | -143,400 | -33.09% | $103.33 | 13F |
| RAPT | RAPT THERAPEUTICS INC | 0.65% | 1,086,618 | $28,023,878 | -555,288 | -33.82% | $25.79 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.50% | 215,152 | $21,728,200 | -33,360 | -13.42% | $100.99 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.39% | 419,600 | $16,846,940 | -528,277 | -55.73% | $40.15 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.30% | 1,645,400 | $12,965,752 | -640,000 | -28% | $7.88 | 13F |
| IMA | IMAGENEBIO INC | 0.29% | 6,210,899 | $12,504,779 | -5,837,874 | -48.45% | $2.01 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.27% | 5,235,146 | $11,622,024 | -1,595,154 | -23.35% | $2.22 | 13F |
| PMVP | PMV Pharmaceuticals, Inc. | 0.18% | 4,975,291 | $7,562,442 | -1,000,000 | -16.74% | Form 4 | |
| BIOA | BIOAGE LABS INC | 0.11% | 790,901 | $4,650,498 | -131,058 | -14.22% | $5.88 | 13F |
| IMTX | IMMATICS N.V | 0.09% | 466,601 | $3,975,441 | -253,300 | -35.19% | $8.52 | 13F |