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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | 8.74% | 4,572,836 | $195,717,381 | 567,236 | 14.16% | $42.8 | 13F |
| ACLX | ARCELLX INC | 6.03% | 2,435,974 | $135,196,557 | -433,993 | -15.12% | $55.5 | 13F |
| RPRX | ROYALTY PHARMA PLC | 4.87% | 3,887,702 | $109,205,549 | -208,043 | -5.08% | $28.09 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4.54% | 2,126,306 | $101,679,953 | 1,446,847 | 212.94% | $47.82 | 13F |
| KURA | KURA ONCOLOGY INC | 4.46% | 6,946,230 | $99,886,787 | -389,615 | -5.31% | $14.38 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4.18% | 4,056,847 | $93,753,734 | 564,700 | 16.17% | $23.11 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 3.73% | 1,165,948 | $83,505,196 | -203,901 | -14.88% | $71.62 | 13F |
| INSM | INSMED INC | 3.71% | 2,684,487 | $83,192,252 | -761,847 | -22.11% | $30.99 | 13F |
| META | META PLATFORMS INC | 3.48% | 220,183 | $77,935,975 | -60,462 | -21.54% | $353.96 | 13F |
| MSFT | MICROSOFT CORP | 2.72% | 161,924 | $60,889,901 | -56,246 | -25.78% | $376.04 | 13F |
| MRNS | MARINUS PHARMACEUTICALS INC | 2.59% | 5,346,119 | $58,112,314 | 141,177 | 2.71% | $10.87 | 13F |
| AMZN | AMAZON COM INC | 2.50% | 368,089 | $55,927,443 | -251,380 | -40.58% | $151.94 | 13F |
| ETNB | 89BIO INC | 2.44% | 4,888,434 | $54,603,808 | 2,194,030 | 81.43% | $11.17 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 2.25% | 540,820 | $50,399,016 | 348,920 | 181.82% | $93.19 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.19% | 333,468 | $49,156,518 | -363,042 | -52.12% | $147.41 | 13F |
| GE | GENERAL ELECTRIC CO | 2.03% | 356,180 | $45,459,253 | 5,211 | 1.48% | $127.63 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.90% | 110,310 | $42,554,289 | 110,310 | New | $385.77 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.80% | 388,232 | $40,376,128 | 388,232 | New | $104 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.79% | 694,101 | $40,125,979 | 340,360 | 96.22% | $57.81 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 1.69% | 5,837,126 | $37,882,948 | -204,784 | -3.39% | $6.49 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 1.66% | 5,518,881 | $37,252,447 | -200,000 | -3.5% | $6.75 | 13F |
| LVS | LAS VEGAS SANDS CORP | 1.62% | 738,163 | $36,325,001 | 95,330 | 14.83% | $49.21 | 13F |
| ORCL | ORACLE CORP | 1.52% | 322,050 | $33,953,732 | 66,739 | 26.14% | $105.43 | 13F |
| FERG | FERGUSON PLC NEW | 1.52% | 176,090 | $33,997,696 | 176,090 | New | $193.07 | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.47% | 2,684,005 | $32,879,061 | 263,154 | 10.87% | $12.25 | 13F |
| MCK | MCKESSON CORP | 1.31% | 63,460 | $29,380,711 | 25,920 | 69.05% | $462.98 | 13F |
| CI | THE CIGNA GROUP | 1.29% | 96,300 | $28,837,035 | 92,300 | 2307.5% | $299.45 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.22% | 8,473,101 | $27,368,116 | 7,337,874 | 646.38% | $3.23 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.21% | 716,850 | $27,025,245 | 716,850 | New | $37.7 | 13F |
| CTNM | Contineum Therapeutics, Inc. | 1.18% | 1,720,000 | $26,488,000 | 1,720,000 | New | 13G | |
| ELV | ELEVANCE HEALTH INC | 1.13% | 53,735 | $25,339,277 | 50,725 | 1685.22% | $471.56 | 13F |
| STRO | SUTRO BIOPHARMA INC | 1.11% | 5,778,188 | $24,788,427 | -105,505 | -1.79% | $4.29 | 13F |
| KWEB | KRANESHARES TR (Call) | 1.08% | 900,000 | $24,300,000 | 900,000 | New | $27 | 13F |
| COGT | Cogent Biosciences, Inc. | 1.07% | 5,481,034 | $24,006,929 | 1,770,495 | 47.72% | 13G | |
| T | AT&T INC | 0.91% | 1,220,080 | $20,472,942 | 1,220,080 | New | $16.78 | 13F |
| ARGX | ARGENX SE | 0.91% | 53,700 | $20,429,091 | 50,900 | 1817.86% | $380.43 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.89% | 8,710 | $19,919,422 | -11,690 | -57.3% | $2286.96 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.89% | 109,262 | $19,895,518 | -4,700 | -4.12% | $182.09 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.82% | 957,304 | $18,284,506 | 360,205 | 60.33% | $19.1 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.76% | 7,370,838 | $17,026,636 | 6,400 | 0.09% | $2.31 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.74% | 914,476 | $16,533,726 | -96,500 | -9.55% | $18.08 | 13F |
| GPN | GLOBAL PMTS INC | 0.64% | 112,380 | $14,272,260 | -172,108 | -60.5% | $127 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.63% | 90,097 | $14,121,804 | No Change | $156.74 | 13F | |
| ZURA | ZURA BIO LTD | 0.59% | 2,850,000 | $13,309,500 | No Change | $4.67 | 13F | |
| IFRX | INFLARX NV | 0.42% | 5,733,910 | $9,346,273 | No Change | $1.63 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.41% | 614,300 | $9,153,070 | 77,800 | 14.5% | $14.9 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.40% | 399,451 | $8,895,774 | -54,549 | -12.02% | $22.27 | 13F |
| SNY | SANOFI | 0.38% | 171,001 | $8,503,880 | 54,960 | 47.36% | $49.73 | 13F |
| ANAB | ANAPTYSBIO INC | 0.34% | 354,872 | $7,601,358 | -124,573 | -25.98% | $21.42 | 13F |
| PROK | PROKIDNEY CORP | 0.31% | 3,867,847 | $6,884,768 | 4 | 0.0001% | $1.78 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 0.30% | 7,167,591 | $6,790,576 | No Change | $0.95 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.30% | 12,823 | $6,750,925 | -14,400 | -52.9% | $526.47 | 13F |
| SANA | SANA BIOTECHNOLOGY INC | 0.29% | 1,606,056 | $6,552,708 | -1,357,648 | -45.81% | $4.08 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23% | 497,400 | $5,192,856 | No Change | $10.44 | 13F | |
| AZN | ASTRAZENECA PLC | 0.21% | 70,490 | $4,747,502 | No Change | $67.35 | 13F | |
| DHR | DANAHER CORPORATION | 0.17% | 16,427 | $3,800,222 | No Change | $231.34 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 7,260 | $3,853,535 | No Change | $530.79 | 13F | |
| ABT | ABBOTT LABS | 0.16% | 33,520 | $3,689,546 | 12,900 | 62.56% | $110.07 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.16% | 162,395 | $3,494,740 | No Change | $21.52 | 13F | |
| KVUE | KENVUE INC | 0.16% | 171,596 | $3,694,462 | No Change | $21.53 | 13F | |
| KRRO | KORRO BIO INC | 0.16% | 73,821 | $3,538,241 | 73,821 | New | $47.93 | 13F |
| PEPG | PEPGEN INC | 0.15% | 486,611 | $3,308,955 | No Change | $6.8 | 13F | |
| COR | CENCORA INC | 0.11% | 12,488 | $2,564,785 | No Change | $205.38 | 13F | |
| INCY | INCYTE CORP | 0.11% | 37,600 | $2,360,904 | No Change | $62.79 | 13F | |
| GLPG | GALAPAGOS NV | 0.09% | 47,200 | $1,918,680 | No Change | $40.65 | 13F | |
| AKLI | AKILI INC | 0.08% | 3,841,718 | $1,871,301 | No Change | $0.49 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08% | 9,860 | $1,887,303 | 9,860 | New | $191.41 | 13F |
| GILD | GILEAD SCIENCES INC | 0.08% | 22,700 | $1,838,927 | No Change | $81.01 | 13F | |
| MRK | MERCK & CO INC | 0.08% | 15,500 | $1,689,810 | 15,500 | New | $109.02 | 13F |
| IQV | IQVIA HLDGS INC | 0.07% | 7,175 | $1,660,152 | No Change | $231.38 | 13F | |
| MOLN | MOLECULAR PARTNERS AG | 0.07% | 400,000 | $1,671,960 | No Change | $4.18 | 13F | |
| NTRA | NATERA INC | 0.07% | 24,600 | $1,540,944 | -27,300 | -52.6% | $62.64 | 13F |
| CVS | CVS HEALTH CORP | 0.06% | 17,170 | $1,355,743 | No Change | $78.96 | 13F | |
| PFE | PFIZER INC | 0.06% | 50,300 | $1,448,137 | 50,300 | New | $28.79 | 13F |
| SYK | STRYKER CORPORATION | 0.06% | 4,360 | $1,305,646 | No Change | $299.46 | 13F | |
| MDT | MEDTRONIC PLC | 0.06% | 17,460 | $1,438,355 | No Change | $82.38 | 13F | |
| ILMN | ILLUMINA INC | 0.05% | 8,730 | $1,215,565 | No Change | $139.24 | 13F | |
| WAT | WATERS CORP | 0.05% | 3,150 | $1,037,075 | No Change | $329.23 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.05% | 3,070 | $1,035,695 | No Change | $337.36 | 13F | |
| AVTR | AVANTOR INC | 0.04% | 38,250 | $873,248 | No Change | $22.83 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.03% | 4,990 | $693,760 | No Change | $139.03 | 13F | |
| BNTC | BENITEC BIOPHARMA INC | 0.03% | 204,220 | $659,631 | No Change | $3.23 | 13F | |
| DXCM | DEXCOM INC | 0.03% | 5,880 | $729,649 | No Change | $124.09 | 13F | |
| IDXX | IDEXX LABS INC | 0.02% | 920 | $510,646 | No Change | $555.05 | 13F | |
| MS | MORGAN STANLEY | 0.02% | 4,800 | $447,600 | 4,800 | New | $93.25 | 13F |
| VLTO | VERALTO CORP | 0.02% | 5,475 | $450,374 | 5,475 | New | $82.26 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.01% | 1,010 | $238,764 | 1,010 | New | $236.4 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01% | 1,360 | $299,050 | No Change | $219.89 | 13F | |
| TECH | BIO-TECHNE CORP | 0.00895% | 2,600 | $200,616 | 2,600 | New | $77.16 | 13F |
| BNTX | BIONTECH SE | -40,970 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -181,660 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -39,100 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -88,548 | Exited | 13F | ||||
| NRIX | NURIX THERAPEUTICS INC | -280,760 | Exited | 13F | ||||
| OHAAW | OPY ACQUISITION CORP I | -72,605 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -108,308 | Exited | 13F | ||||
| RH | RH | -80,989 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -6,058 | Exited | 13F | ||||
| WFC | WELLS FARGO CO NEW | -428,506 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -460,048 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -786,313 | Exited | 13F | ||||
| ALVO | ALVOTECH | -928,402 | Exited | 13F |