CIK: 0001674546 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,537,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 571,039 | $314,768 | 6.9% | $157.09 | — | SPONSORED ADR | 04016X101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,853,198 | $310,280 | 6.8% | $61.40 | -46.7% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,820,000 | $228,756 | 5.0% | $83.66 | +37.1% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 676,367 | $220,557 | 4.9% | $86.59 | +219.6% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 1,564,022 | $212,723 | 4.7% | $78.52 | +66.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 535,089 | $211,697 | 4.7% | $224.18 | +65.7% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 378,728 | $205,805 | 4.5% | $268.75 | +94.6% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 441,610 | $196,605 | 4.3% | $214.88 | +114.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,765,194 | $189,599 | 4.2% | $39.68 | +155.0% | COM | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 4,579,300 | $168,472 | 3.7% | $30.80 | +24.7% | COM | 76155X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,590,150 | $119,408 | 2.6% | $49.75 | -39.1% | COM | 00847X104 |
| INCY | INCYTE CORP | 1,570,333 | $106,940 | 2.4% | $80.18 | -21.0% | COM | 45337C102 |
| — | AKERO THERAPEUTICS INC | 1,985,272 | $105,934 | 2.3% | $45.25 | — | COM | 00973Y108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,947,295 | $104,393 | 2.3% | $21.19 | +48.1% | COM | 80706P103 |
| MDT | MEDTRONIC PLC | 921,043 | $80,287 | 1.8% | $78.48 | +6.4% | SHS | G5960L103 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,441,830 | $76,625 | 1.7% | $46.13 | — | ADS | 45258D105 |
| DXCM | DEXCOM INC | 860,828 | $75,142 | 1.7% | $100.83 | -22.3% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 889,077 | $69,535 | 1.5% | $75.51 | -1.2% | COM | 28176E108 |
| PODD | INSULET CORP | 219,013 | $68,810 | 1.5% | $199.47 | +44.7% | COM | 45784P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,307,569 | $67,309 | 1.5% | $31.03 | -37.3% | COM NEW | 15117B202 |
| BDX | BECTON DICKINSON & CO | 316,732 | $54,557 | 1.2% | $218.55 | -17.4% | COM | 075887109 |
| BEAM | BEAM THERAPEUTICS INC | 2,889,288 | $49,147 | 1.1% | $33.72 | -48.4% | COM | 07373V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,544 | $46,038 | 1.0% | $470.67 | -11.4% | COM | 883556102 |
| PEN | PENUMBRA INC | 174,050 | $44,666 | 1.0% | $200.28 | +35.9% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 142,296 | $44,392 | 1.0% | $365.36 | +2.6% | COM | 91324P102 |
| RMD | RESMED INC | 165,802 | $42,777 | 0.9% | $188.96 | +25.6% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 76,548 | $41,056 | 0.9% | $365.32 | +30.9% | COM | 45168D104 |
| BHVN | BIOHAVEN LTD | 2,802,853 | $39,548 | 0.9% | $30.67 | -41.9% | COM | G1110E107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 515,468 | $38,181 | 0.8% | $70.33 | -1.1% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 99,122 | $37,974 | 0.8% | $223.94 | +60.1% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 110,712 | $36,599 | 0.8% | $271.36 | +17.1% | COM | 125523100 |
| — | BLUEPRINT MEDICINES CORP | 284,900 | $36,518 | 0.8% | $128.18 | — | COM | 09627Y109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,775,997 | $36,393 | 0.8% | $15.98 | -9.7% | COM | 28036F105 |
| MRNA | MODERNA INC | 1,238,668 | $34,175 | 0.8% | $37.72 | -30.2% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 113,333 | $32,638 | 0.7% | $197.26 | +25.7% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 82,053 | $31,915 | 0.7% | $370.68 | +7.0% | COM | 036752103 |
| LLY | ELI LILLY & CO | 40,920 | $31,898 | 0.7% | $420.39 | +84.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 40,466 | $29,653 | 0.7% | $592.29 | +18.8% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 159,661 | $29,636 | 0.7% | $179.04 | +2.0% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 150,787 | $28,549 | 0.6% | $307.47 | -42.5% | COM | 016255101 |
| RLAY | RELAY THERAPEUTICS INC | 8,230,870 | $28,479 | 0.6% | $21.47 | -86.1% | COM | 75943R102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 489,278 | $28,182 | 0.6% | $39.06 | +44.7% | COM | 74276L105 |
| DHR | DANAHER CORPORATION | 136,811 | $27,026 | 0.6% | $185.01 | +4.3% | COM | 235851102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,094,458 | $26,614 | 0.6% | $16.12 | -59.0% | SHS | Y95308105 |
| STE | STERIS PLC | 109,887 | $26,397 | 0.6% | $219.91 | +5.4% | SHS USD | G8473T100 |
| COO | COOPER COS INC | 356,074 | $25,338 | 0.6% | $96.75 | -20.9% | COM | 216648501 |
| NTRA | NATERA INC | 147,491 | $24,917 | 0.5% | $74.76 | +108.4% | COM | 632307104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267,716 | $24,418 | 0.5% | $118.00 | -18.7% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 74,022 | $22,051 | 0.5% | $248.63 | +26.3% | COM | 60855R100 |
| GMED | GLOBUS MED INC | 332,336 | $19,614 | 0.4% | $54.84 | +17.8% | CL A | 379577208 |
| TMDX | TRANSMEDICS GROUP INC | 130,517 | $17,491 | 0.4% | $30.57 | +259.1% | COM | 89377M109 |
| EHC | ENCOMPASS HEALTH CORP | 131,741 | $16,155 | 0.4% | $94.80 | +19.9% | COM | 29261A100 |
| HOLX | HOLOGIC INC | 247,886 | $16,152 | 0.4% | $59.24 | +1.2% | COM | 436440101 |
| EXAS | EXACT SCIENCES CORP | 284,201 | $15,102 | 0.3% | $67.99 | -25.3% | COM | 30063P105 |
| MASI | MASIMO CORP | 89,673 | $15,085 | 0.3% | $166.25 | -3.9% | COM | 574795100 |
| CDNA | CAREDX INC | 752,371 | $14,701 | 0.3% | $33.63 | -47.2% | COM | 14167L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 630,697 | $14,506 | 0.3% | $31.57 | -26.7% | COM | 74276R102 |
| REGN | REGENERON PHARMACEUTICALS | 26,744 | $14,041 | 0.3% | $857.89 | -35.2% | COM | 75886F107 |
| ANNX | ANNEXON INC | 5,157,290 | $12,377 | 0.3% | $5.18 | -61.3% | COM | 03589W102 |
| HUM | HUMANA INC | 49,124 | $12,010 | 0.3% | $332.54 | -25.8% | COM | 444859102 |
| MGNX | MACROGENICS INC | 9,919,992 | $12,003 | 0.3% | $16.28 | -91.1% | COM | 556099109 |
| JNJ | JOHNSON & JOHNSON | 68,211 | $10,419 | 0.2% | $151.08 | -0.2% | COM | 478160104 |
| SIBN | SI-BONE INC | 540,112 | $10,165 | 0.2% | $17.88 | -7.2% | COM | 825704109 |
| INSP | INSPIRE MED SYS INC | 75,660 | $9,818 | 0.2% | $156.51 | -7.3% | COM | 457730109 |
| LH | LABCORP HOLDINGS INC | 36,692 | $9,632 | 0.2% | $240.40 | +0.6% | COM SHS | 504922105 |
| PHR | PHREESIA INC | 332,016 | $9,449 | 0.2% | $34.11 | -25.6% | COM | 71944F106 |
| ONC | BEONE MEDICINES LTD | 38,698 | $9,368 | 0.2% | $211.54 | — | SPONSORED ADS | 07725L102 |
| DGX | QUEST DIAGNOSTICS INC | 48,567 | $8,724 | 0.2% | $172.09 | 0.0% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,445 | $8,325 | 0.2% | $83.12 | -29.2% | COM | 09061G101 |
| INSM | INSMED INC | 81,397 | $8,192 | 0.2% | $28.84 | +165.1% | COM PAR $.01 | 457669307 |
| CNC | CENTENE CORP DEL | 139,310 | $7,562 | 0.2% | $63.23 | -7.3% | COM | 15135B101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 348,527 | $7,228 | 0.2% | $34.28 | — | SPONSORED ADS | 86366E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 421,501 | $7,064 | 0.2% | $16.59 | — | SPONSORED ADS | 881624209 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,733,547 | $6,779 | 0.1% | $11.28 | -82.9% | COM | 09203E105 |
| AMGN | AMGEN INC | 24,108 | $6,731 | 0.1% | $268.25 | +3.5% | COM | 031162100 |
| NEO | NEOGENOMICS INC | 913,082 | $6,675 | 0.1% | $14.92 | -45.9% | COM NEW | 64049M209 |
| WAY | WAYSTAR HLDG CORP | 150,610 | $6,155 | 0.1% | $22.79 | +69.1% | COM | 946784105 |
| AXSM | AXSOME THERAPEUTICS INC | 56,253 | $5,872 | 0.1% | $56.28 | +88.1% | COM | 05464T104 |
| GKOS | GLAUKOS CORP | 55,926 | $5,777 | 0.1% | $93.28 | +0.6% | COM | 377322102 |
| GILD | GILEAD SCIENCES INC | 51,416 | $5,700 | 0.1% | $68.64 | +52.1% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 33,700 | $5,311 | 0.1% | $220.25 | -31.6% | COM | 46266C105 |
| ASND | ASCENDIS PHARMA A/S | 28,655 | $4,946 | 0.1% | $170.28 | — | SPONSORED ADR | 04351P101 |
| BAX | BAXTER INTL INC | 152,291 | $4,611 | 0.1% | $32.18 | -6.8% | COM | 071813109 |
| OMDA | OMADA HEALTH INC | 250,000 | $4,575 | 0.1% | $17.31 | 0.0% | COM | 68170A108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 191,706 | $4,522 | 0.1% | $17.95 | +16.2% | COM | 10950A106 |
| TXG | 10X GENOMICS INC | 326,751 | $3,784 | 0.1% | $62.18 | -85.3% | CL A COM | 88025U109 |
| BNTX | BIONTECH SE | 35,039 | $3,731 | 0.1% | $109.27 | — | SPONSORED ADS | 09075V102 |
| CAH | CARDINAL HEALTH INC | 20,012 | $3,362 | 0.1% | $98.91 | +48.7% | COM | 14149Y108 |
| LEGN | LEGEND BIOTECH CORP | 85,438 | $3,032 | 0.1% | $45.72 | — | SPONSORED ADS | 52490G102 |
| AZN | ASTRAZENECA PLC | 38,400 | $2,683 | 0.1% | $70.83 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 27,624 | $2,636 | 0.1% | $276.89 | -70.7% | COM | 452327109 |
| COR | CENCORA INC | 7,970 | $2,390 | 0.1% | $190.39 | +50.6% | COM | 03073E105 |
| MRK | MERCK & CO INC | 28,239 | $2,235 | 0.0% | $99.67 | -22.4% | COM | 58933Y105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 133,761 | $2,218 | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| CVS | CVS HEALTH CORP | 30,096 | $2,076 | 0.0% | $62.86 | +2.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,915 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,177 | $1,721 | 0.0% | $44.97 | +5.0% | COM | 110122108 |
| PFE | PFIZER INC | 70,915 | $1,719 | 0.0% | $26.02 | -14.1% | COM | 717081103 |
| — | VERONA PHARMA PLC | 15,927 | $1,506 | 0.0% | $19.12 | — | SPONSORED ADS | 925050106 |
| DOCS | DOXIMITY INC | 23,816 | $1,461 | 0.0% | $36.02 | +54.9% | CL A | 26622P107 |
| GDX | VANECK ETF TRUST | 26,200 | $1,364 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,906 | $1,321 | 0.0% | $42.97 | +42.5% | COM | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,472 | $1,076 | 0.0% | $32.62 | +47.1% | COM | 74366E102 |
| BBNX | BETA BIONICS INC | 66,825 | $973 | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| CERT | CERTARA INC | 81,740 | $956 | 0.0% | $16.83 | -29.7% | COM | 15687V109 |
| SMMT | SUMMIT THERAPEUTICS INC | 41,738 | $888 | 0.0% | $17.36 | +31.4% | COM | 86627T108 |
| IWM | ISHARES TR | 2,300 | $496 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BBIO | BRIDGEBIO PHARMA INC | 10,400 | $449 | 0.0% | $12.16 | +199.1% | COM | 10806X102 |
| NVO | NOVO-NORDISK A S | 6,500 | $449 | 0.0% | $69.02 | — | ADR | 670100205 |
| — | MERUS N V | 7,765 | $408 | 0.0% | $18.01 | — | COM | N5749R100 |
| EXEL | EXELIXIS INC | 8,500 | $375 | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,555 | $372 | 0.0% | $20.03 | -8.9% | ORDINARY SHARES | N62509109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,008 | $337 | 0.0% | $9.50 | +47.5% | COM | 03969K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $333 | 0.0% | $235.71 | +26.4% | COM | 558868105 |
| ADMA | ADMA BIOLOGICS INC | 16,900 | $308 | 0.0% | $5.47 | +273.1% | COM | 000899104 |
| PLNT | PLANET FITNESS INC | 2,700 | $294 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| QURE | UNIQURE NV | 19,610 | $273 | 0.0% | $8.63 | +55.8% | SHS | N90064101 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,303 | $271 | 0.0% | $10.42 | +59.1% | COM | 89422G107 |
| CAI | CARIS LIFE SCIENCES INC | 10,000 | $267 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| GOOGL | ALPHABET INC | 1,450 | $256 | 0.0% | $176.50 | -7.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,150 | $252 | 0.0% | $212.85 | -7.0% | COM | 023135106 |
| — | METSERA INC | 7,800 | $222 | 0.0% | $28.45 | — | COM | 59267L107 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,556 | $210 | 0.0% | $12.47 | +16.2% | COM | 603170101 |
| BRBR | BELLRING BRANDS INC | 3,500 | $203 | 0.0% | $69.41 | -3.9% | COMMON STOCK | 07831C103 |
| ACLX | ARCELLX INC | 3,000 | $198 | 0.0% | $66.59 | -6.5% | COMMON STOCK | 03940C100 |
| OCS | OCULIS HOLDING AG | 9,700 | $188 | 0.0% | $17.13 | +7.2% | ORDINARY SHARES | H5870P102 |
| PTCT | PTC THERAPEUTICS INC | 3,800 | $186 | 0.0% | $42.80 | +10.9% | COM | 69366J200 |
| GRMN | GARMIN LTD | 850 | $177 | 0.0% | $127.62 | +53.6% | SHS | H2906T109 |
| KRYS | KRYSTAL BIOTECH INC | 1,250 | $172 | 0.0% | $83.16 | +76.6% | COM | 501147102 |
| BIDU | BAIDU INC | 2,000 | $172 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 654 | $143 | 0.0% | $114.45 | +40.5% | COM | 68389X105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $142 | 0.0% | $54.24 | -24.9% | CLASS A ORD | 61559X104 |
| CYTK | CYTOKINETICS INC | 3,741 | $124 | 0.0% | $37.85 | -8.1% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 751 | $119 | 0.0% | $97.08 | +29.6% | COM | 67066G104 |
| ZTS | ZOETIS INC | 657 | $102 | 0.0% | $175.67 | -10.4% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 203 | $101 | 0.0% | $372.82 | +16.0% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 806 | $95 | 0.0% | $127.78 | -13.6% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 447 | $71 | 0.0% | $133.12 | +8.9% | COM | 747525103 |
| BIIB | BIOGEN INC | 402 | $50 | 0.0% | $249.86 | -50.1% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42 | $49 | 0.0% | $1170.94 | -4.6% | COM | 592688105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,514 | $28 | 0.0% | $10.66 | -53.9% | CL A | 75629V104 |
| TEM | TEMPUS AI INC | 237 | $15 | 0.0% | $30.66 | +87.0% | CL A | 88023B103 |