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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BNTC | BENITEC BIOPHARMA INC | 2.93% | 11,548,351 | $122,989,938 | No Change | $10.65 | 13F | |
| IMTX | IMMATICS N.V | 2.62% | 11,190,129 | $110,110,869 | No Change | $9.84 | 13F | |
| KALV | KALVISTA PHARMACEUTICALS INC | 2.28% | 4,768,712 | $95,994,173 | No Change | $20.13 | 13F | |
| GE | GE AEROSPACE | 2.10% | 310,262 | $88,043,048 | No Change | $283.77 | 13F | |
| BHVN | BIOHAVEN LTD | 2.07% | 10,286,937 | $87,027,487 | No Change | $8.46 | 13F | |
| KURA | KURA ONCOLOGY INC | 1.66% | 8,575,422 | $69,718,181 | No Change | $8.13 | 13F | |
| FULC | FULCRUM THERAPEUTICS INC | 1.20% | 6,561,111 | $50,323,721 | No Change | $7.67 | 13F | |
| MLYS | MINERALYS THERAPEUTICS INC | 0.99% | 1,538,662 | $41,682,354 | No Change | $27.09 | 13F | |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.88% | 2,841,334 | $37,107,822 | No Change | $13.06 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.70% | 4,372,884 | $29,254,594 | No Change | $6.69 | 13F | |
| PROK | PROKIDNEY CORP | 0.53% | 12,341,266 | $22,090,866 | No Change | $1.79 | 13F | |
| WHWK | WHITEHAWK THERAPEUTICS INC | 0.30% | 3,700,000 | $12,765,000 | No Change | $3.45 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.29% | 2,676,000 | $11,988,480 | No Change | $4.48 | 13F | |
| MOLN | MOLECULAR PARTNERS AG | 0.21% | 2,221,494 | $8,817,110 | No Change | $3.97 | 13F | |
| IFRX | INFLARX NV | 0.17% | 7,933,910 | $7,096,089 | No Change | $0.89 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16% | 13,400 | $6,586,502 | No Change | $491.53 | 13F | |
| KZR | KEZAR LIFE SCIENCES INC | 0.13% | 716,759 | $5,318,352 | No Change | $7.42 | 13F | |
| COR | CENCORA INC | 0.09% | 12,488 | $3,922,980 | No Change | $314.14 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06% | 1,964 | $2,476,997 | No Change | $1261.2 | 13F | |
| DXCM | DEXCOM INC | 0.05% | 31,680 | $1,989,504 | No Change | $62.8 | 13F | |
| MDLN | MEDLINE INC | 0.05% | 42,500 | $1,891,250 | No Change | $44.5 | 13F | |
| NTRA | NATERA INC | 0.05% | 10,100 | $2,019,899 | No Change | $199.99 | 13F | |
| SYK | STRYKER CORPORATION | 0.05% | 5,860 | $1,925,537 | No Change | $328.59 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.04% | 3,190 | $1,509,636 | No Change | $473.24 | 13F | |
| MCK | MCKESSON CORP | 0.04% | 1,830 | $1,583,609 | No Change | $865.36 | 13F | |
| IQV | IQVIA HLDGS INC | 0.03% | 7,175 | $1,223,625 | No Change | $170.54 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02% | 10,800 | $810,972 | No Change | $75.09 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 4,990 | $568,760 | No Change | $113.98 | 13F | |
| RMD | RESMED INC | 0.01% | 2,390 | $536,507 | No Change | $224.48 | 13F | |
| VLTO | VERALTO CORP | 0.01% | 5,475 | $484,100 | No Change | $88.42 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00927% | 17,888 | $389,243 | No Change | $21.76 | 13F | |
| STE | STERIS PLC | 0.00805% | 1,530 | $338,329 | No Change | $221.13 | 13F | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00778% | 16,700 | $326,652 | No Change | $19.56 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00702% | 3,260 | $294,769 | No Change | $90.42 | 13F |