| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BNTC | BENITEC BIOPHARMA INC | 3.48% | 9,876,506 | $115,555,120 | No Change | $11.7 | 13F | |
| BHVN | BIOHAVEN LTD | 2.39% | 5,620,271 | $79,302,024 | No Change | $14.11 | 13F | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1.93% | 6,804,091 | $64,026,496 | No Change | $9.41 | 13F | |
| PVLA | PALVELLA THERAPEUTICS INC NE | 0.49% | 714,463 | $16,103,996 | No Change | $22.54 | 13F | |
| MRNA | MODERNA INC | 0.43% | 517,163 | $14,268,527 | No Change | $27.59 | 13F | |
| MOLN | MOLECULAR PARTNERS AG | 0.26% | 2,221,494 | $8,486,107 | No Change | $3.82 | 13F | |
| PROK | PROKIDNEY CORP | 0.22% | 12,341,266 | $7,307,264 | No Change | $0.59 | 13F | |
| WHWK | WHITEHAWK THERAPEUTICS INC | 0.21% | 3,700,000 | $6,919,000 | No Change | $1.87 | 13F | |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.21% | 1,720,000 | $6,828,400 | No Change | $3.97 | 13F | |
| EXAS | EXACT SCIENCES CORP | 0.15% | 94,100 | $5,000,474 | No Change | $53.14 | 13F | |
| ZURA | ZURA BIO LTD | 0.15% | 4,860,939 | $5,103,986 | No Change | $1.05 | 13F | |
| IFRX | INFLARX NV | 0.15% | 6,483,910 | $5,122,289 | No Change | $0.79 | 13F | |
| COR | CENCORA INC | 0.11% | 12,488 | $3,744,527 | No Change | $299.85 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.11% | 253,600 | $3,621,408 | No Change | $14.28 | 13F | |
| KZR | KEZAR LIFE SCIENCES INC | 0.1% | 716,759 | $3,282,756 | No Change | $4.58 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.1% | 7,900 | $3,203,134 | No Change | $405.46 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.09% | 5,200 | $2,825,732 | No Change | $543.41 | 13F | |
| DXCM | DEXCOM INC | 0.08% | 31,680 | $2,765,347 | No Change | $87.29 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07% | 1,964 | $2,307,150 | No Change | $1174.72 | 13F | |
| SYK | STRYKER CORPORATION | 0.07% | 5,860 | $2,318,392 | No Change | $395.63 | 13F | |
| MDT | MEDTRONIC PLC | 0.07% | 25,060 | $2,184,480 | No Change | $87.17 | 13F | |
| NTRA | NATERA INC | 0.05% | 10,100 | $1,706,294 | No Change | $168.94 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.04% | 3,190 | $1,222,089 | No Change | $383.1 | 13F | |
| MCK | MCKESSON CORP | 0.04% | 1,830 | $1,340,987 | No Change | $732.78 | 13F | |
| AVTR | AVANTOR INC | 0.03% | 71,850 | $967,101 | No Change | $13.46 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03% | 11,100 | $868,131 | No Change | $78.21 | 13F | |
| GLPG | GALAPAGOS NV | 0.03% | 37,111 | $1,038,737 | No Change | $27.99 | 13F | |
| IQV | IQVIA HLDGS INC | 0.03% | 7,175 | $1,130,708 | No Change | $157.59 | 13F | |
| WAT | WATERS CORP | 0.03% | 3,150 | $1,099,476 | No Change | $349.04 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 4,990 | $588,870 | No Change | $118.01 | 13F | |
| RMD | RESMED INC | 0.02% | 2,390 | $616,620 | No Change | $258 | 13F | |
| VLTO | VERALTO CORP | 0.02% | 5,475 | $552,701 | No Change | $100.95 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01% | 10,800 | $426,708 | No Change | $39.51 | 13F | |
| STE | STERIS PLC | 0.01% | 1,530 | $367,537 | No Change | $240.22 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00922% | 17,888 | $305,885 | No Change | $17.1 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00896% | 3,260 | $297,345 | No Change | $91.21 | 13F | |
| PACS | PACS GROUP INC | 0.00779% | 20,000 | $258,400 | No Change | $12.92 | 13F | |
| BAX | BAXTER INTL INC | 0.00728% | 7,970 | $241,332 | No Change | $30.28 | 13F |