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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 1.31% | 242,560 | $8,576,922 | No Change | $35.36 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC | 1.09% | 41,520 | $7,117,774 | No Change | $171.43 | 13F | |
| ORKA | ORUKA THERAPEUTICS INC | 0.45% | 59,985 | $2,942,264 | No Change | $49.05 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.41% | 33,640 | $2,693,891 | No Change | $80.08 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.37% | 18,117 | $2,386,734 | No Change | $131.74 | 13F | |
| BNTX | BIONTECH SE-ADR | 0.27% | 19,614 | $1,743,292 | No Change | $88.88 | 13F | |
| HUM | HUMANA INC | 0.11% | 3,985 | $690,959 | No Change | $173.39 | 13F | |
| CMPS | COMPASS PATHWAYS PLC ADR | 0.1% | 115,616 | $639,356 | No Change | $5.53 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.07% | 108,865 | $487,715 | No Change | $4.48 | 13F | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.07% | 8,772 | $452,460 | No Change | $51.58 | 13F | |
| URGN | UROGEN PHARMA LTD | 0.07% | 24,500 | $440,510 | No Change | $17.98 | 13F | |
| PRQR | PROQR THERAPEUTICS NV | 0.05% | 188,807 | $305,867 | No Change | $1.62 | 13F |