| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 0.15% | 563,000 | $59,520,360 | No Change | $105.72 | 13F | |
| SIBN | SI-BONE INC | 0.03% | 585,311 | $11,015,553 | No Change | $18.82 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.02% | 100,000 | $8,116,000 | No Change | $81.16 | 13F | |
| STE | STERIS PLC | 0.01% | 18,563 | $4,459,204 | No Change | $240.22 | 13F | |
| ARGX | ARGENX SE | 0.00924% | 6,866 | $3,784,677 | No Change | $551.22 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 0.00212% | 50,000 | $867,500 | No Change | $17.35 | 13F | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00132% | 1,216 | $541,363 | No Change | $445.2 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00114% | 8,470 | $465,596 | No Change | $54.97 | 13F | |
| RPRX | ROYALTY PHARMA PLC | 0.00092% | 10,509 | $378,639 | No Change | $36.03 | 13F |