CIK: 0001274413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $151,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS | 977,245 | $28,643 | 18.9% | $20.74 | +31.2% | COM | 52635N103 |
| LLY | ELI LILLY & CO | 8,976 | $6,997 | 4.6% | $295.19 | +162.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP INC | 16,745 | $5,224 | 3.4% | $389.43 | -3.7% | COM | 91324P102 |
| MLYS | MINERALYS THERAPEUTI | 382,415 | $5,174 | 3.4% | $15.41 | -6.0% | COM | 603170101 |
| CTNM | CONTINEUM THERAPEUTI | 800,787 | $3,179 | 2.1% | $16.10 | -73.0% | CL A | 21217B100 |
| AMGN | AMGEN INC | 11,270 | $3,147 | 2.1% | $245.01 | +13.4% | COM | 031162100 |
| VRTX | VERTEX PHARMA | 6,945 | $3,092 | 2.0% | $364.76 | +26.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $2,948 | 1.9% | $129.82 | +16.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGIC INC | 5,250 | $2,853 | 1.9% | $451.26 | +15.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 14,800 | $2,747 | 1.8% | $118.33 | +54.4% | COM | 00287Y109 |
| ORIC | ORIC PHARMACEUTICA | 231,485 | $2,350 | 1.6% | $6.89 | -2.5% | COM | 68622P109 |
| BSX | BOSTON SCIENTIFIC | 21,126 | $2,269 | 1.5% | $39.02 | +159.3% | COM | 101137107 |
| ARGX | ARGENX SE SPN | 4,085 | $2,252 | 1.5% | $422.98 | — | SP ADR | 04016X101 |
| MBX | MBX BIOSCIENCES INC | 191,825 | $2,189 | 1.4% | $10.19 | 0.0% | COM | 55287L101 |
| GILD | GILEAD SCIENCES INC | 19,690 | $2,183 | 1.4% | $62.51 | +67.0% | COM | 375558103 |
| PVLA | PALVELLA THERAPEUTIC | 95,615 | $2,155 | 1.4% | $23.47 | 0.0% | COM | 697947109 |
| REPL | REPLIMUNE GROUP INC | 231,650 | $2,152 | 1.4% | $8.73 | 0.0% | COM | 76029N106 |
| RCUS | ARCUS BIOSCIENCES | 257,270 | $2,094 | 1.4% | $10.04 | -14.9% | COM | 03969F109 |
| DHR | DANAHER CORP | 10,575 | $2,091 | 1.4% | $219.09 | -11.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 15,198 | $2,067 | 1.4% | $88.90 | +46.9% | COM | 002824100 |
| SLDB | SOLID BIOSCIENCES | 421,580 | $2,053 | 1.4% | $3.54 | 0.0% | COM NEW | 83422E204 |
| RAPP | RAPPORT THERAPEUTICS | 179,860 | $2,045 | 1.4% | $10.61 | 0.0% | COM | 75383L102 |
| ZBIO | ZENAS BIOPHARMA INC | 210,625 | $2,041 | 1.3% | $9.74 | 0.0% | COM | 98937L105 |
| VTYX | VENTYX BIOSCIENCES | 931,620 | $1,994 | 1.3% | $1.62 | 0.0% | COM | 92332V107 |
| TECX | TECTONIC THERAPEUTIC | 98,970 | $1,967 | 1.3% | $20.27 | 0.0% | COM | 878972108 |
| BCAX | BICARA THERAPEUTICS | 201,395 | $1,871 | 1.2% | $11.92 | 0.0% | COM | 055477103 |
| PFE | PFIZER INC | 77,150 | $1,870 | 1.2% | $30.42 | -26.5% | COM | 717081103 |
| ONC | BEONE MEDICINES LTD | 7,716 | $1,868 | 1.2% | $255.42 | — | SP ADR | 07725L102 |
| KURA | KURA ONCOLOGY INC | 323,572 | $1,867 | 1.2% | $6.13 | 0.0% | COM | 50127T109 |
| — | TOURMALINE BIO INC | 116,510 | $1,863 | 1.2% | $15.99 | — | COM | 89157D105 |
| ANAB | ANAPTYSBIO INC | 83,900 | $1,863 | 1.2% | $20.93 | 0.0% | COM | 032724106 |
| TIL | INSTIL BIO INC | 86,220 | $1,796 | 1.2% | $20.91 | 0.0% | COM NEW | 45783C200 |
| IMTX | IMMATICS NV | 332,270 | $1,788 | 1.2% | $4.96 | 0.0% | SHS | N44445109 |
| BNTX | BIONTECH SE | 16,160 | $1,721 | 1.1% | $101.66 | — | SP ADR | 09075V102 |
| MRK | MERCK & CO INC | 20,900 | $1,666 | 1.1% | $79.50 | -2.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCI | 3,900 | $1,582 | 1.0% | $482.93 | -13.6% | COM | 883556102 |
| SYK | STRYKER CORP | 3,900 | $1,545 | 1.0% | $331.80 | +12.0% | COM | 863667101 |
| INSM | INSMED INC | 14,880 | $1,498 | 1.0% | $55.11 | +38.7% | COM PAR $.01 | 457669307 |
| REGN | REGENERON PHARMCTCLS | 2,773 | $1,456 | 1.0% | $759.89 | -26.8% | COM | 75886F107 |
| SMMT | SUMMIT THERAPEUTICS | 65,220 | $1,388 | 0.9% | $14.01 | +62.8% | COM | 86627T108 |
| AZN | ASTRAZENECA | 18,640 | $1,303 | 0.9% | $67.11 | — | SP ADR | 046353108 |
| BMRN | BIOMARIN PHARMAC INC | 23,530 | $1,293 | 0.9% | $85.24 | -30.9% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCE | 15,000 | $1,173 | 0.8% | $74.58 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 13,200 | $1,152 | 0.8% | $81.60 | -3.9% | COM | 252131107 |
| SPRY | ARS PHARMACEUTICALS | 65,785 | $1,148 | 0.8% | $6.59 | +119.0% | COM | 82835W108 |
| ALNY | ALNYLAM PHARMACUETCL | 3,323 | $1,084 | 0.7% | $173.07 | +59.9% | COM | 02043Q107 |
| GPCR | STRUCTURE THERAPEU | 51,369 | $1,065 | 0.7% | $29.74 | — | SP ADR | 86366E106 |
| VERA | VERA THERAPEUTICS | 41,418 | $976 | 0.6% | $25.75 | -12.7% | CL A | 92337R101 |
| — | MERUS B V | 15,675 | $825 | 0.5% | $52.60 | — | COM | N5749R100 |
| GMED | GLOBUS MED INC | 13,500 | $797 | 0.5% | $64.61 | 0.0% | CL A | 379577208 |
| AVBP | ARRIVENT BIOPHARMA | 35,580 | $775 | 0.5% | $21.82 | -4.8% | COM | 04272N102 |
| QURE | UNIQURE N.V. | 55,450 | $773 | 0.5% | $6.51 | +106.6% | SHS | N90064101 |
| TARS | TARSUS PHARMACEUTICA | 18,535 | $751 | 0.5% | $36.42 | +23.6% | COM | 87650L103 |
| TRVI | TREVI THERAPEUTICS | 134,150 | $734 | 0.5% | $5.34 | +16.6% | COM | 89532M101 |
| MLTX | MOONLAKE IMMUNOTHERA | 15,108 | $713 | 0.5% | $38.74 | +5.2% | CLASS A ORD | 61559X104 |
| RDNT | RADNET INC | 12,500 | $711 | 0.5% | $59.14 | -7.1% | COM | 750491102 |
| LEGN | LEGEND BIOTECH CORP | 19,627 | $697 | 0.5% | $44.19 | — | SP ADR | 52490G102 |
| BBIO | BRIDGEBIO PHARMA INC | 16,085 | $695 | 0.5% | $30.69 | +18.5% | COM | 10806X102 |
| BOLD | BOUNDLESS BIO INC | 678,574 | $685 | 0.5% | $14.25 | -90.7% | COM | 10170A100 |
| FOLD | AMICUS THERAPEUTICS | 119,585 | $685 | 0.5% | $11.58 | -44.3% | COM | 03152W109 |
| CNC | CENTENE CORP | 12,500 | $679 | 0.4% | $58.65 | 0.0% | COM | 15135B101 |
| OMDA | OMADA HEALTH INC | 34,500 | $631 | 0.4% | $17.31 | 0.0% | COM | 68170A108 |
| ASND | ASCENDIS PHARMA A S | 3,471 | $599 | 0.4% | $145.05 | — | SP ADR | 04351P101 |
| CI | THE CIGNA GROUP | 1,800 | $595 | 0.4% | $317.87 | 0.0% | COM | 125523100 |
| SNDX | SYNDAX PHARMACEUTI | 63,300 | $593 | 0.4% | $11.01 | 0.0% | COM | 87164F105 |
| KMTS | KESTRA MED TECHNOLOG | 35,000 | $580 | 0.4% | $21.83 | 0.0% | SHS | G52441105 |
| ROIV | ROIVANT SCIENCES LTD | 50,007 | $564 | 0.4% | $9.10 | +19.1% | SHS | G76279101 |
| ZLAB | ZAI LAB LTD | 15,840 | $554 | 0.4% | $25.20 | — | ADR | 98887Q104 |
| BMY | BRISTOL MYERS SQUIBB | 10,800 | $500 | 0.3% | $42.07 | +12.2% | COM | 110122108 |
| HNGE | HINGE HEALTH INC | 9,206 | $476 | 0.3% | $40.42 | 0.0% | CL A | 433313103 |
| CVRX | CVRX INC | 73,500 | $432 | 0.3% | $13.63 | -49.4% | COM | 126638105 |
| PTCT | PTC THERAPEUTICS | 8,535 | $417 | 0.3% | $38.27 | +24.0% | COM | 69366J200 |
| INCY | INCYTE CORPORATION | 6,060 | $413 | 0.3% | $70.35 | -9.9% | COM | 45337C102 |
| CYTK | CYTOKINETICS INC | 11,723 | $387 | 0.3% | $70.61 | -50.7% | COM NEW | 23282W605 |
| NBIX | NEUROCRINE BIOSCIENC | 2,960 | $372 | 0.2% | $124.27 | -7.7% | COM | 64125C109 |
| SRRK | SCHOLAR ROCK HLDG | 10,380 | $368 | 0.2% | $31.39 | 0.0% | COM | 80706P103 |
| IONS | IONIS PHARMACEUTICAL | 9,205 | $364 | 0.2% | $44.24 | -26.0% | COM | 462222100 |
| RPRX | ROYALTY PHARMA PLC | 9,280 | $334 | 0.2% | $35.70 | -7.2% | SHS CLASS A | G7709Q104 |
| BIIB | BIOGEN INC | 2,375 | $298 | 0.2% | $285.00 | -56.3% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 2,782 | $265 | 0.2% | $239.16 | -66.1% | COM | 452327109 |
| JAZZ | JAZZ PHARMA PLC | 2,274 | $241 | 0.2% | $140.82 | -22.9% | SHS USD | G50871105 |
| TEM | TEMPUS AI INC | 3,760 | $239 | 0.2% | $55.41 | +3.5% | CL A | 88023B103 |
| RVMD | REVOLUTION MEDICIN | 6,240 | $230 | 0.2% | $32.01 | +20.0% | COM | 76155X100 |
| CAI | CARIS LIFE SCIENCES | 8,350 | $223 | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| MDGL | MADRIGAL PHARMACEUTI | 730 | $221 | 0.1% | $277.62 | +7.3% | COM | 558868105 |
| UTHR | UNITED THERAPEUTICS | 765 | $220 | 0.1% | $240.70 | +24.2% | COM | 91307C102 |
| VTRS | VIATRIS INC | 19,800 | $177 | 0.1% | $10.25 | -20.0% | COM | 92556V106 |
| MEDP | MEDPACE HOLDINGS | 531 | $167 | 0.1% | $173.73 | +72.8% | COM | 58506Q109 |
| IOBT | IO BIOTECH INC | 117,691 | $164 | 0.1% | $1.01 | +12.8% | COM | 449778109 |
| MRNA | MODERNA INC | 5,600 | $155 | 0.1% | $109.67 | -76.0% | COM | 60770K107 |
| PCVX | VAXCYTE INC | 4,205 | $137 | 0.1% | $71.76 | -54.3% | COM | 92243G108 |
| CRSP | CRISPR THERAPEUTICS | 2,540 | $124 | 0.1% | $42.39 | -8.7% | NAMEN AKT | H17182108 |
| AXSM | AXSOME THERAPEUTIC | 1,020 | $106 | 0.1% | $96.27 | +10.0% | COM | 05464T104 |
| RXRX | RECURSION PHARMACEUT | 11,500 | $58 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |