| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IMTX | IMMATICS N.V | 2.57% | 12,030,129 | $102,496,699 | No Change | $8.52 | 13F | |
| GE | GE AEROSPACE | 2.34% | 310,262 | $93,333,015 | No Change | $300.82 | 13F | |
| BHVN | BIOHAVEN LTD | 2.12% | 5,620,271 | $84,360,268 | No Change | $15.01 | 13F | |
| KURA | KURA ONCOLOGY INC | 1.80% | 8,116,000 | $71,826,600 | No Change | $8.85 | 13F | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.63% | 2,878,000 | $65,129,140 | No Change | $22.63 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.62% | 398,799 | $64,521,690 | No Change | $161.79 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 1.26% | 3,688,858 | $50,168,469 | No Change | $13.6 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.87% | 353,561 | $34,518,160 | No Change | $97.63 | 13F | |
| ERAS | ERASCA INC | 0.79% | 14,502,004 | $31,614,369 | No Change | $2.18 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.68% | 4,372,884 | $27,024,423 | No Change | $6.18 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.62% | 132,786 | $24,621,180 | No Change | $185.42 | 13F | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.62% | 3,360,000 | $24,897,600 | No Change | $7.41 | 13F | |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.51% | 1,720,000 | $20,210,000 | No Change | $11.75 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.48% | 24,108 | $19,198,406 | No Change | $796.35 | 13F | |
| MRK | MERCK & CO INC | 0.46% | 219,178 | $18,395,610 | No Change | $83.93 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.35% | 2,676,000 | $14,129,280 | No Change | $5.28 | 13F | |
| IFRX | INFLARX NV | 0.22% | 6,483,910 | $8,688,439 | No Change | $1.34 | 13F | |
| MOLN | MOLECULAR PARTNERS AG | 0.21% | 2,221,494 | $8,241,743 | No Change | $3.71 | 13F | |
| WHWK | WHITEHAWK THERAPEUTICS INC | 0.18% | 3,700,000 | $7,030,000 | No Change | $1.9 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.14% | 6,488,324 | $5,634,461 | No Change | $0.87 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.13% | 253,600 | $5,107,504 | No Change | $20.14 | 13F | |
| EXAS | EXACT SCIENCES CORP | 0.13% | 94,100 | $5,148,211 | No Change | $54.71 | 13F | |
| COR | CENCORA INC | 0.10% | 12,488 | $3,902,875 | No Change | $312.53 | 13F | |
| KZR | KEZAR LIFE SCIENCES INC | 0.07% | 716,759 | $2,795,360 | No Change | $3.9 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06% | 1,964 | $2,411,026 | No Change | $1227.61 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.06% | 5,200 | $2,325,596 | No Change | $447.23 | 13F | |
| MDT | MEDTRONIC PLC | 0.06% | 25,060 | $2,386,714 | No Change | $95.24 | 13F | |
| DXCM | DEXCOM INC | 0.05% | 31,680 | $2,131,747 | No Change | $67.29 | 13F | |
| SYK | STRYKER CORPORATION | 0.05% | 5,860 | $2,166,266 | No Change | $369.67 | 13F | |
| MCK | MCKESSON CORP | 0.04% | 1,830 | $1,413,748 | No Change | $772.54 | 13F | |
| NTRA | NATERA INC | 0.04% | 10,100 | $1,625,797 | No Change | $160.97 | 13F | |
| GLPG | GALAPAGOS NV | 0.03% | 37,111 | $1,285,525 | No Change | $34.64 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.03% | 3,190 | $1,359,578 | No Change | $426.2 | 13F | |
| IQV | IQVIA HLDGS INC | 0.03% | 7,175 | $1,362,820 | No Change | $189.94 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 4,990 | $640,467 | No Change | $128.35 | 13F | |
| AVTR | AVANTOR INC | 0.02% | 71,850 | $896,688 | No Change | $12.48 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02% | 10,800 | $706,536 | No Change | $65.42 | 13F | |
| RMD | RESMED INC | 0.02% | 2,390 | $654,215 | No Change | $273.73 | 13F | |
| WAT | WATERS CORP | 0.02% | 3,150 | $944,402 | No Change | $299.81 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02% | 11,100 | $863,247 | No Change | $77.77 | 13F | |
| VLTO | VERALTO CORP | 0.01% | 5,475 | $583,690 | No Change | $106.61 | 13F | |
| STE | STERIS PLC | 0.00949% | 1,530 | $378,583 | No Change | $247.44 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00865% | 17,888 | $344,702 | No Change | $19.27 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00805% | 3,260 | $321,110 | No Change | $98.5 | 13F | |
| PACS | PACS GROUP INC | 0.00689% | 20,000 | $274,600 | No Change | $13.73 | 13F |