| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 1.52% | 37,772 | $7,151,373 | No Change | $189.33 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.89% | 444,367 | $4,161,497 | No Change | $9.37 | 13F | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.7% | 64,700 | $3,292,583 | No Change | $50.89 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.66% | 39,473 | $3,087,183 | No Change | $78.21 | 13F | |
| BNTX | BIONTECH SE-ADR | 0.57% | 25,206 | $2,683,683 | No Change | $106.47 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.37% | 248,934 | $1,730,091 | No Change | $6.95 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.36% | 13,334 | $1,675,950 | No Change | $125.69 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.35% | 110,719 | $1,638,641 | No Change | $14.8 | 13F | |
| NUVB | NUVATION BIO INC | 0.32% | 772,652 | $1,506,671 | No Change | $1.95 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.3% | 125,861 | $1,428,522 | No Change | $11.35 | 13F | |
| PYXS | PYXIS ONCOLOGY INC | 0.24% | 1,037,421 | $1,141,163 | No Change | $1.1 | 13F | |
| HUM | HUMANA INC | 0.21% | 3,985 | $974,253 | No Change | $244.48 | 13F | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.18% | 225,465 | $863,531 | No Change | $3.83 | 13F | |
| VYNE | VYNE THERAPEUTICS INC PIPE | 0.16% | 445,434 | $734,966 | No Change | $1.65 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.13% | 108,865 | $618,353 | No Change | $5.68 | 13F | |
| URGN | UROGEN PHARMA LTD | 0.07% | 24,500 | $335,650 | No Change | $13.7 | 13F | |
| AKTX | AKARI THERAPEUTICS PLC-ADR | 0.04% | 146,024 | $170,834 | No Change | $1.17 | 13F | |
| GBIO | GENERATION BIO CO | 0.01% | 150,475 | $48,167 | No Change | $0.32 | 13F |