- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS INC | 10.36% | 918,846 | $74,950,268 | -2,761 | -0.3% | $81.57 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 10.01% | 2,864,096 | $72,461,629 | -8,599 | -0.3% | $25.3 | 13F |
| INSM | INSMED INC | 6.1% | 413,980 | $44,138,548 | -1,289 | -0.31% | $106.62 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 5.64% | 348,808 | $40,834,953 | 23,633 | 7.27% | $117.07 | 13F |
| ANAB | ANAPTYSBIO INC | 5.63% | 603,489 | $40,735,508 | -34,672 | -5.43% | $67.5 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5.4% | 682,777 | $39,068,500 | -2,405 | -0.35% | $57.22 | 13F |
| DYN | DYNE THERAPEUTICS INC | 5.06% | 1,647,521 | $36,591,441 | -5,451 | -0.33% | $22.21 | 13F |
| UTHR | UNITED THERAPEUTICS CORP | 4.69% | 62,587 | $33,911,514 | -222 | -0.35% | $541.83 | 13F |
| IRON | DISC MEDICINE INC | 4.21% | 416,646 | $30,473,488 | 14,927 | 3.72% | $73.14 | 13F |
| BIIB | BIOGEN INC | 4.19% | 140,279 | $30,308,681 | -440 | -0.31% | $216.06 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.04% | 5,296,209 | $22,032,229 | -1,053,354 | -16.59% | $4.16 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.75% | 596,495 | $19,916,968 | No Change | $33.39 | 13F | |
| NVCR | NOVOCURE LTD | 2.68% | 1,280,439 | $19,398,651 | No Change | $15.15 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2.61% | 864,986 | $18,908,594 | No Change | $21.86 | 13F | |
| ANNX | ANNEXON INC | 2.33% | 2,948,090 | $16,833,594 | No Change | $5.71 | 13F | |
| BCAX | BICARA THERAPEUTICS INC | 2.26% | 550,408 | $16,341,614 | No Change | $29.69 | 13F | |
| CDNA | CAREDX INC | 2.09% | 531,870 | $15,158,295 | No Change | $28.5 | 13F | |
| CLDX | CELLDEX THERAPEUTICS INC | 2.06% | 399,856 | $14,878,642 | 103,448 | 34.9% | $37.21 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 1.76% | 5,831,813 | $12,771,670 | 4,317,309 | 285.06% | $2.19 | 13F |
| ALKS | ALKERMES PLC | 1.76% | 242,560 | $12,708,931 | No Change | $52.39 | 13F | |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 1.68% | 603,489 | $12,142,199 | 603,489 | New | $20.12 | 13F |
| PRTA | PROTHENA CORP PLC | 1.55% | 1,143,155 | $11,191,487 | -65,413 | -5.41% | $9.79 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 1.32% | 167,525 | $9,517,095 | -62,928 | -27.31% | $56.81 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 1.31% | 1,391,382 | $9,475,311 | No Change | $6.81 | 13F | |
| ACRS | ACLARIS THERAPEUTICS INC | 1.18% | 1,613,430 | $8,535,045 | No Change | $5.29 | 13F | |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.1% | 213,601 | $7,926,733 | No Change | $37.11 | 13F | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.76% | 229,763 | $5,532,693 | No Change | $24.08 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC | 0.73% | 31,389 | $5,294,069 | -10,131 | -24.4% | $168.66 | 13F |
| ORKA | ORUKA THERAPEUTICS INC - Restricted | 0.44% | 33,546 | $3,192,573 | -26,439 | -44.08% | $95.17 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.43% | 51,345 | $3,099,184 | No Change | $60.36 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.42% | 33,640 | $3,043,074 | No Change | $90.46 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.42% | 18,117 | $3,053,349 | No Change | $168.54 | 13F | |
| CYTK | CYTOKINETICS INC | 0.38% | 32,195 | $2,742,692 | No Change | $85.19 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.38% | 84,631 | $2,769,126 | No Change | $32.72 | 13F | |
| PYXS | PYXIS ONCOLOGY INC | 0.36% | 864,277 | $2,601,474 | -146,233 | -14.47% | $3.01 | 13F |
| EHTH | EHEALTH INC | 0.31% | 1,482,797 | $2,209,368 | No Change | $1.49 | 13F | |
| CRSP | CRISPR THERAPEUTICS AG | 0.3% | 39,605 | $2,160,057 | No Change | $54.54 | 13F | |
| SGMT | SAGIMET BIOSCIENCES INC-A | 0.27% | 250,000 | $1,932,500 | 250,000 | New | $7.73 | 13F |
| NUVB | NUVATION BIO INC | 0.26% | 326,609 | $1,855,139 | -182,237 | -35.81% | $5.68 | 13F |
| BNTX | BIONTECH SE-ADR | 0.25% | 19,614 | $1,825,083 | No Change | $93.05 | 13F | |
| CMPS | COMPASS PATHWAYS PLC ADR | 0.23% | 115,616 | $1,635,966 | No Change | $14.15 | 13F | |
| HUM | HUMANA INC | 0.22% | 3,985 | $1,582,922 | No Change | $397.22 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 0.21% | 44,359 | $1,503,327 | 44,359 | New | $33.89 | 13F |
| VSTM | VERASTEM INC | 0.16% | 309,685 | $1,182,997 | 63,592 | 25.84% | $3.82 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.13% | 1,787 | $959,530 | No Change | $536.95 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.12% | 201,890 | $856,014 | No Change | $4.24 | 13F | |
| URGN | UROGEN PHARMA LTD | 0.12% | 24,500 | $901,600 | No Change | $36.8 | 13F | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.11% | 104,410 | $826,927 | No Change | $7.92 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.09% | 108,865 | $672,786 | No Change | $6.18 | 13F | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.05% | 155,709 | $331,660 | No Change | $2.13 | 13F | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.05% | 8,772 | $391,319 | No Change | $44.61 | 13F | |
| PRQR | PROQR THERAPEUTICS NV | 0.05% | 188,807 | $351,181 | No Change | $1.86 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | -1,113,045 | Exited | 13F | ||||
| DNLI | DENALI THERAPEUTICS INC | -234,582 | Exited | 13F |