CIK: 0001274413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $128,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 977,245 | $25,125 | 19.6% | $20.74 | +18.8% | COM | 52635N103 |
| LLY | ELI LILLY & CO | 9,416 | $7,777 | 6.1% | $295.19 | +180.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 12,895 | $6,754 | 5.3% | $393.76 | +26.8% | COM | 91324P102 |
| MLYS | MINERALYS THERAPEUTICS INC | 370,513 | $5,884 | 4.6% | $15.44 | -25.5% | COM | 603170101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 800,787 | $5,589 | 4.4% | $16.10 | -43.5% | CL A | 21217B100 |
| JNJ | JOHNSON & JOHNSON | 21,800 | $3,615 | 2.8% | $129.82 | +17.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 32,020 | $3,588 | 2.8% | $62.51 | +60.8% | COM | 375558103 |
| AMGN | AMGEN INC | 10,385 | $3,235 | 2.5% | $242.22 | +18.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 14,800 | $3,101 | 2.4% | $118.33 | +60.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 5,250 | $2,600 | 2.0% | $451.26 | +22.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 18,698 | $2,480 | 1.9% | $88.90 | +41.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,226 | $2,444 | 1.9% | $39.02 | +158.1% | COM | 101137107 |
| MRK | MERCK & CO INC | 26,900 | $2,415 | 1.9% | $79.50 | +13.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,725 | $2,291 | 1.8% | $319.63 | +45.8% | COM | 92532F100 |
| SYK | STRYKER CORP | 6,100 | $2,271 | 1.8% | $331.80 | +13.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 10,575 | $2,168 | 1.7% | $219.09 | -1.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 23,850 | $2,143 | 1.7% | $82.45 | +6.0% | SHS | G5960L103 |
| ARGX | ARGENX SE | 3,103 | $1,837 | 1.4% | $382.39 | — | SP ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 2,773 | $1,759 | 1.4% | $759.89 | -9.9% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,530 | $1,663 | 1.3% | $85.24 | -21.1% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $1,617 | 1.3% | $496.11 | +8.8% | COM | 883556102 |
| BNTX | BIONTECH SE | 17,175 | $1,564 | 1.2% | $101.66 | — | SP ADR | 09075V102 |
| PFE | PFIZER INC | 59,650 | $1,512 | 1.2% | $32.79 | -24.6% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,205 | $1,405 | 1.1% | $173.07 | +48.5% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 18,790 | $1,381 | 1.1% | $67.11 | — | SP ADR | 046353108 |
| SMMT | SUMMIT THERAPEUTICS INC | 69,240 | $1,336 | 1.0% | $14.01 | +43.2% | COM | 86627T108 |
| SPRY | ARS PHARMACEUTICALS INC | 100,205 | $1,261 | 1.0% | $6.59 | +82.6% | COM | 82835W108 |
| LEGN | LEGEND BIOTECH CORP | 35,965 | $1,220 | 0.9% | $44.19 | — | SP ADR | 52490G102 |
| THC | TENET HEALTHCARE CORP | 9,000 | $1,211 | 0.9% | $131.69 | 0.0% | COM NEW | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,500 | $1,189 | 0.9% | $42.07 | +31.9% | COM | 110122108 |
| INSM | INSMED INC | 15,230 | $1,162 | 0.9% | $55.11 | +38.8% | COM PAR $.01 | 457669307 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,325 | $1,118 | 0.9% | $41.50 | — | COM | 85205L107 |
| ZLAB | ZAI LAB LTD | 29,920 | $1,081 | 0.8% | $25.20 | — | ADR | 98887Q104 |
| BOLD | BOUNDLESS BIO INC | 678,574 | $1,025 | 0.8% | $14.25 | -85.5% | COM | 10170A100 |
| DXCM | DEXCOM INC | 15,000 | $1,024 | 0.8% | $81.60 | 0.0% | COM | 252131107 |
| — | BLUEPRINT MEDICINES CORP | 11,235 | $994 | 0.8% | $90.60 | — | COM | 09627Y109 |
| RDNT | RADNET INC | 20,000 | $994 | 0.8% | $59.14 | 0.0% | COM | 750491102 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,250 | $886 | 0.7% | $35.78 | +38.1% | COM | 87650L103 |
| FOLD | AMICUS THERAPEUTICS INC | 107,585 | $878 | 0.7% | $12.16 | -23.9% | COM | 03152W109 |
| PHR | PHREESIA INC | 34,000 | $869 | 0.7% | $27.18 | 0.0% | COM | 71944F106 |
| CVRX | CVRX INC | 68,500 | $838 | 0.7% | $14.12 | 0.0% | COM | 126638105 |
| ONC | BEIGENE LTD | 2,927 | $797 | 0.6% | $277.26 | — | SP ADR | 07725L102 |
| PCVX | VAXCYTE INC | 21,040 | $794 | 0.6% | $71.76 | +11.4% | COM | 92243G108 |
| CYTK | CYTOKINETICS INC | 18,068 | $726 | 0.6% | $70.61 | -34.9% | COM NEW | 23282W605 |
| ICLR | ICON PLC | 4,000 | $700 | 0.5% | $193.87 | 0.0% | SHS | G4705A100 |
| VERA | VERA THERAPEUTICS INC | 28,348 | $681 | 0.5% | $27.25 | +17.9% | CL A | 92337R101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 183,000 | $657 | 0.5% | $3.57 | +12.4% | COM CL A | 18914F103 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $652 | 0.5% | $394.28 | 0.0% | COM | 036752103 |
| QURE | UNIQURE NV | 57,550 | $610 | 0.5% | $6.51 | +115.4% | SHS | N90064101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,108 | $590 | 0.5% | $38.74 | +11.2% | CLASS A ORD | 61559X104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 33,695 | $583 | 0.5% | $34.46 | — | SP ADR | 86366E106 |
| BBIO | BRIDGEBIO PHARMA INC | 16,085 | $556 | 0.4% | $30.69 | +9.9% | COM | 10806X102 |
| TRVI | TREVI THERAPEUTICS INC | 81,800 | $515 | 0.4% | $4.77 | 0.0% | COM | 89532M101 |
| ROIV | ROIVANT SCIENCES LTD | 48,907 | $493 | 0.4% | $9.06 | +19.3% | SHS | G76279101 |
| COGT | COGENT BIOSCIENCES INC | 79,020 | $473 | 0.4% | $6.29 | +24.6% | COM | 19240Q201 |
| PTCT | PTC THERAPEUTICS INC | 8,350 | $426 | 0.3% | $38.07 | +31.1% | COM | 69366J200 |
| BIIB | BIOGEN INC | 2,855 | $391 | 0.3% | $285.00 | -49.8% | COM | 09062X103 |
| INCY | INCYTE CORPORATION | 6,145 | $372 | 0.3% | $70.35 | -0.9% | COM | 45337C102 |
| SGOV | ISHARES TR | 3,589 | $361 | 0.3% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASND | ASCENDIS PHARMA A/S | 2,091 | $326 | 0.3% | $126.86 | — | SP ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,905 | $321 | 0.3% | $124.45 | +1.8% | COM | 64125C109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,383 | $296 | 0.2% | $23.25 | -57.5% | COM | 77313F106 |
| ILMN | ILLUMINA INC | 3,682 | $292 | 0.2% | $239.16 | -54.7% | COM | 452327109 |
| RPRX | ROYALTY PHARMA PLC | 9,280 | $289 | 0.2% | $35.70 | -11.2% | SHS CLASS A | G7709Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,440 | $285 | 0.2% | $44.24 | -26.0% | COM | 462222100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,274 | $282 | 0.2% | $140.82 | -7.4% | SHS USD | G50871105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 730 | $242 | 0.2% | $277.62 | +18.4% | COM | 558868105 |
| UTHR | UNITED THERAPEUTICS CORP | 765 | $236 | 0.2% | $240.70 | +42.4% | COM | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 6,240 | $221 | 0.2% | $32.01 | +26.8% | COM | 76155X100 |
| RCUS | ARCUS BIOSCIENCES INC | 26,870 | $211 | 0.2% | $22.86 | -49.3% | COM | 03969F109 |
| NVO | NOVO-NORDISK A S | 2,850 | $198 | 0.2% | $107.75 | — | ADR | 670100205 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 5,710 | $192 | 0.1% | $44.15 | -15.4% | COM | 22663K107 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,090 | $187 | 0.1% | $24.47 | 0.0% | COM | 04272N102 |
| VTRS | VIATRIS INC | 19,800 | $172 | 0.1% | $10.25 | -2.2% | COM | 92556V106 |
| MEDP | MEDPACE HLDGS INC | 531 | $162 | 0.1% | $173.73 | +93.6% | COM | 58506Q109 |
| MRNA | MODERNA INC | 5,600 | $159 | 0.1% | $109.67 | -67.6% | COM | 60770K107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,020 | $119 | 0.1% | $96.27 | +18.3% | COM | 05464T104 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,000 | $112 | 0.1% | $8.74 | 0.0% | COM | 68622P109 |
| TEM | TEMPUS AI INC | 2,160 | $104 | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| IOBT | IO BIOTECH INC | 95,000 | $104 | 0.1% | $0.98 | -4.0% | COM | 449778109 |
| ARVN | ARVINAS INC | 12,930 | $91 | 0.1% | $25.59 | -38.8% | COM | 04335A105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,540 | $86 | 0.1% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| RXRX | RECURSION PHARMACEUTICALS INC | 11,500 | $61 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| ENGN | ENGENE HOLDINGS INC | 11,700 | $52 | 0.0% | $7.44 | -16.5% | COM | 29286M105 |