CIK: 0001674546 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,812,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 6,244,451 | $408,512 | 8.5% | $61.40 | -20.5% | COM | 462222100 |
| ARGX | ARGENX SE | 546,328 | $402,950 | 8.4% | $157.09 | — | SPONSORED ADR | 04016X101 |
| RVMD | REVOLUTION MEDICINES INC | 5,573,838 | $260,298 | 5.4% | $32.29 | +21.3% | COM | 76155X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,763,105 | $247,505 | 5.1% | $83.66 | +62.0% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 446,524 | $203,615 | 4.2% | $86.59 | +370.3% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505,805 | $198,093 | 4.1% | $240.65 | +73.7% | COM | 92532F100 |
| ABT | ABBOTT LABS | 1,478,563 | $198,039 | 4.1% | $78.52 | +66.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 451,096 | $166,757 | 3.5% | $224.18 | +71.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,659,849 | $162,051 | 3.4% | $39.68 | +161.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 348,626 | $155,916 | 3.2% | $268.75 | +78.6% | COM NEW | 46120E602 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,714,736 | $149,110 | 3.1% | $49.34 | -23.8% | COM | 00847X104 |
| INCY | INCYTE CORP | 1,440,686 | $122,185 | 2.5% | $80.18 | -1.4% | COM | 45337C102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,244,537 | $120,827 | 2.5% | $22.45 | +55.8% | COM | 80706P103 |
| — | AKERO THERAPEUTICS INC | 2,389,314 | $113,445 | 2.4% | $45.62 | — | COM | 00973Y108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,796,803 | $101,608 | 2.1% | $44.88 | — | ADS | 45258D105 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,152,862 | $93,800 | 1.9% | $40.43 | 0.0% | COM | 05370A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,557,669 | $92,037 | 1.9% | $30.48 | -24.0% | COM NEW | 15117B202 |
| MDT | MEDTRONIC PLC | 759,861 | $72,369 | 1.5% | $78.48 | +16.3% | SHS | G5960L103 |
| BEAM | BEAM THERAPEUTICS INC | 2,889,288 | $70,123 | 1.5% | $33.72 | -41.0% | COM | 07373V105 |
| EW | EDWARDS LIFESCIENCES CORP | 896,633 | $69,731 | 1.4% | $75.51 | +3.5% | COM | 28176E108 |
| PODD | INSULET CORP | 212,005 | $65,452 | 1.4% | $199.47 | +57.1% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 170,057 | $58,721 | 1.2% | $354.52 | -15.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 296,894 | $55,570 | 1.2% | $218.55 | -15.8% | COM | 075887109 |
| DXCM | DEXCOM INC | 786,118 | $52,898 | 1.1% | $100.83 | -21.5% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,185 | $51,502 | 1.1% | $470.67 | -1.3% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 76,587 | $48,931 | 1.0% | $365.32 | +66.1% | COM | 45168D104 |
| RMD | RESMED INC | 164,834 | $45,120 | 0.9% | $188.96 | +44.1% | COM | 761152107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,775,997 | $45,027 | 0.9% | $15.98 | -11.2% | COM | 28036F105 |
| RLAY | RELAY THERAPEUTICS INC | 8,345,610 | $43,564 | 0.9% | $21.23 | -82.0% | COM | 75943R102 |
| BHVN | BIOHAVEN LTD | 2,802,853 | $42,071 | 0.9% | $30.67 | -52.5% | COM | G1110E107 |
| ABBV | ABBVIE INC | 170,870 | $39,563 | 0.8% | $180.55 | +11.9% | COM | 00287Y109 |
| PEN | PENUMBRA INC | 146,895 | $37,211 | 0.8% | $200.28 | +25.9% | COM | 70975L107 |
| CI | THE CIGNA GROUP | 122,486 | $35,307 | 0.7% | $273.46 | +7.2% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 463,063 | $34,776 | 0.7% | $70.33 | +6.0% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 104,971 | $33,918 | 0.7% | $357.03 | -13.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 163,876 | $32,490 | 0.7% | $187.22 | +6.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 40,514 | $30,912 | 0.6% | $420.39 | +76.6% | COM | 532457108 |
| WVE | WAVE LIFE SCIENCES LTD | 4,094,458 | $29,971 | 0.6% | $16.12 | -49.8% | SHS | Y95308105 |
| MCK | MCKESSON CORP | 37,957 | $29,323 | 0.6% | $592.29 | +18.7% | COM | 58155Q103 |
| STE | STERIS PLC | 118,112 | $29,226 | 0.6% | $221.24 | +8.0% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 97,506 | $29,048 | 0.6% | $197.26 | +42.7% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 65,607 | $27,962 | 0.6% | $223.94 | +72.6% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,202 | $24,152 | 0.5% | $118.00 | -16.4% | COM | 98956P102 |
| COO | COOPER COS INC | 292,265 | $20,038 | 0.4% | $96.75 | -26.8% | COM | 216648501 |
| HUM | HUMANA INC | 76,310 | $19,854 | 0.4% | $307.13 | -15.0% | COM | 444859102 |
| GMED | GLOBUS MED INC | 326,867 | $18,720 | 0.4% | $54.84 | +5.0% | CL A | 379577208 |
| ALGN | ALIGN TECHNOLOGY INC | 144,676 | $18,116 | 0.4% | $307.47 | -49.1% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 90,985 | $17,411 | 0.4% | $236.59 | -22.2% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 247,886 | $16,730 | 0.3% | $59.24 | +12.1% | COM | 436440101 |
| MGNX | MACROGENICS INC | 9,919,992 | $16,666 | 0.3% | $16.28 | -90.1% | COM | 556099109 |
| PRVA | PRIVIA HEALTH GROUP INC | 666,177 | $16,588 | 0.3% | $31.03 | -30.7% | COM | 74276R102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 463,404 | $16,539 | 0.3% | $39.06 | +16.9% | COM | 74276L105 |
| ANNX | ANNEXON INC | 5,157,290 | $15,730 | 0.3% | $5.18 | -52.1% | COM | 03589W102 |
| EHC | ENCOMPASS HEALTH CORP | 122,958 | $15,618 | 0.3% | $94.80 | +25.2% | COM | 29261A100 |
| NTRA | NATERA INC | 91,818 | $14,780 | 0.3% | $74.76 | +111.6% | COM | 632307104 |
| MASI | MASIMO CORP | 96,968 | $14,308 | 0.3% | $165.13 | -8.3% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 74,807 | $13,871 | 0.3% | $152.71 | +11.0% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 252,701 | $13,825 | 0.3% | $67.99 | -26.5% | COM | 30063P105 |
| TMDX | TRANSMEDICS GROUP INC | 116,968 | $13,124 | 0.3% | $30.57 | +282.9% | COM | 89377M109 |
| ONC | BEONE MEDICINES LTD | 33,797 | $11,515 | 0.2% | $211.54 | — | SPONSORED ADS | 07725L102 |
| CNC | CENTENE CORP DEL | 281,949 | $10,060 | 0.2% | $46.52 | -35.1% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 52,898 | $10,047 | 0.2% | $206.31 | -11.9% | COM | 46266C105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 315,857 | $8,844 | 0.2% | $34.28 | — | SPONSORED ADS | 86366E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 424,056 | $8,566 | 0.2% | $16.59 | — | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 15,057 | $8,466 | 0.2% | $857.89 | -34.2% | COM | 75886F107 |
| CDNA | CAREDX INC | 572,956 | $8,331 | 0.2% | $33.63 | -57.6% | COM | 14167L103 |
| THC | TENET HEALTHCARE CORP | 40,372 | $8,197 | 0.2% | $177.42 | 0.0% | COM NEW | 88033G407 |
| PHR | PHREESIA INC | 313,057 | $7,363 | 0.2% | $34.11 | -20.3% | COM | 71944F106 |
| AXSM | AXSOME THERAPEUTICS INC | 52,335 | $6,356 | 0.1% | $56.28 | +100.1% | COM | 05464T104 |
| DGX | QUEST DIAGNOSTICS INC | 33,015 | $6,292 | 0.1% | $172.09 | +2.6% | COM | 74834L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 190,524 | $5,632 | 0.1% | $17.95 | +29.5% | COM | 10950A106 |
| OMDA | OMADA HEALTH INC | 251,791 | $5,567 | 0.1% | $17.31 | +18.3% | COM | 68170A108 |
| GILD | GILEAD SCIENCES INC | 49,893 | $5,538 | 0.1% | $68.64 | +63.6% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,033 | $5,472 | 0.1% | $83.12 | -31.2% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A/S | 24,903 | $4,951 | 0.1% | $170.28 | — | SPONSORED ADR | 04351P101 |
| WAY | WAYSTAR HLDG CORP | 129,913 | $4,926 | 0.1% | $22.79 | +62.7% | COM | 946784105 |
| GKOS | GLAUKOS CORP | 55,926 | $4,561 | 0.1% | $93.28 | -1.6% | COM | 377322102 |
| SIBN | SI-BONE INC | 298,857 | $4,399 | 0.1% | $17.88 | -8.7% | COM | 825704109 |
| INSP | INSPIRE MED SYS INC | 58,648 | $4,352 | 0.1% | $156.51 | -35.3% | COM | 457730109 |
| LH | LABCORP HOLDINGS INC | 15,065 | $4,325 | 0.1% | $240.40 | +11.0% | COM SHS | 504922105 |
| ICLR | ICON PLC | 24,247 | $4,243 | 0.1% | $167.36 | 0.0% | SHS | G4705A100 |
| AMGN | AMGEN INC | 14,988 | $4,230 | 0.1% | $268.25 | +6.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 51,199 | $3,860 | 0.1% | $64.91 | +4.5% | COM | 126650100 |
| TXG | 10X GENOMICS INC | 313,836 | $3,669 | 0.1% | $62.18 | -79.0% | CL A COM | 88025U109 |
| BNTX | BIONTECH SE | 33,955 | $3,349 | 0.1% | $109.27 | — | SPONSORED ADS | 09075V102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 128,711 | $3,058 | 0.1% | $22.98 | -22.2% | SHS | G52441105 |
| INSM | INSMED INC | 20,251 | $2,916 | 0.1% | $28.84 | +324.8% | COM PAR $.01 | 457669307 |
| MRK | MERCK & CO INC | 34,739 | $2,916 | 0.1% | $96.18 | -15.8% | COM | 58933Y105 |
| NEO | NEOGENOMICS INC | 370,198 | $2,858 | 0.1% | $14.92 | -53.1% | COM NEW | 64049M209 |
| LEGN | LEGEND BIOTECH CORP | 84,976 | $2,771 | 0.1% | $45.72 | — | SPONSORED ADS | 52490G102 |
| AZN | ASTRAZENECA PLC | 35,644 | $2,735 | 0.1% | $70.83 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 16,268 | $2,553 | 0.1% | $98.91 | +55.3% | COM | 14149Y108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 168,476 | $2,520 | 0.1% | $12.19 | 0.0% | COM | 00650F109 |
| ILMN | ILLUMINA INC | 23,797 | $2,260 | 0.0% | $276.89 | -64.2% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,613 | $2,147 | 0.0% | $45.09 | +0.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $2,065 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| VKTX | VIKING THERAPEUTICS INC | 76,082 | $1,999 | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| BAX | BAXTER INTL INC | 68,084 | $1,550 | 0.0% | $32.18 | -21.6% | COM | 071813109 |
| COR | CENCORA INC | 4,850 | $1,516 | 0.0% | $190.39 | +54.2% | COM | 03073E105 |
| GDX | VANECK ETF TRUST | 18,500 | $1,413 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,581 | $1,367 | 0.0% | $33.92 | +67.5% | COM | 74366E102 |
| AVTR | AVANTOR INC | 103,362 | $1,290 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| BBNX | BETA BIONICS INC | 64,283 | $1,277 | 0.0% | $18.64 | -5.7% | COM | 08659B102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,640 | $1,107 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,393 | $1,098 | 0.0% | $309.93 | +20.4% | COM | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 20,356 | $1,057 | 0.0% | $30.07 | +62.2% | COM | 10806X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,605 | $1,009 | 0.0% | $16.27 | +32.9% | COM | 603170101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,053 | $914 | 0.0% | $42.97 | +116.1% | COM | 76243J105 |
| BKD | BROOKDALE SR LIVING INC | 104,665 | $887 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| CERT | CERTARA INC | 59,447 | $726 | 0.0% | $16.83 | -35.0% | COM | 15687V109 |
| DOCS | DOXIMITY INC | 9,693 | $709 | 0.0% | $36.02 | +81.0% | CL A | 26622P107 |
| BIIB | BIOGEN INC | 4,213 | $590 | 0.0% | $146.12 | -7.5% | COM | 09062X103 |
| IWM | ISHARES TR | 2,300 | $557 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD | 2,031 | $500 | 0.0% | $186.62 | +22.8% | SHS | H2906T109 |
| RPRX | ROYALTY PHARMA PLC | 12,961 | $457 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| PLNT | PLANET FITNESS INC | 4,301 | $446 | 0.0% | $102.44 | +3.8% | CL A | 72703H101 |
| SNY | SANOFI SA | 8,860 | $418 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,611 | $416 | 0.0% | $20.03 | +19.7% | ORDINARY SHARES | N62509109 |
| AAPL | APPLE INC | 1,609 | $410 | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| TEM | TEMPUS AI INC | 5,013 | $405 | 0.0% | $68.18 | +2.7% | CL A | 88023B103 |
| AMZN | AMAZON COM INC | 1,812 | $398 | 0.0% | $217.78 | +3.9% | COM | 023135106 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,982 | $392 | 0.0% | $17.36 | +39.7% | COM | 86627T108 |
| EXEL | EXELIXIS INC | 7,361 | $304 | 0.0% | $35.63 | +12.8% | COM | 30161Q104 |
| PFE | PFIZER INC | 11,827 | $301 | 0.0% | $26.02 | -7.2% | COM | 717081103 |
| META | META PLATFORMS INC | 400 | $294 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| CAI | CARIS LIFE SCIENCES INC | 9,605 | $291 | 0.0% | $26.95 | +18.3% | COM | 142152107 |
| QURE | UNIQURE NV | 4,763 | $278 | 0.0% | $8.63 | +110.3% | SHS | N90064101 |
| BIDU | BAIDU INC | 2,000 | $264 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 1,082 | $263 | 0.0% | $176.50 | +18.5% | CAP STK CL A | 02079K305 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 35,052 | $251 | 0.0% | $52.30 | -0.3% | CLASS A ORD | 61559X104 |
| MRNA | MODERNA INC | 9,341 | $241 | 0.0% | $37.72 | -26.1% | COM | 60770K107 |
| KRYS | KRYSTAL BIOTECH INC | 1,312 | $232 | 0.0% | $86.30 | +73.4% | COM | 501147102 |
| ALKS | ALKERMES PLC | 6,594 | $198 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 2,530 | $155 | 0.0% | $42.80 | +21.7% | COM | 69366J200 |
| NVDA | NVIDIA CORPORATION | 702 | $131 | 0.0% | $97.08 | +79.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 872 | $128 | 0.0% | $169.47 | -11.2% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 1,953 | $122 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| ORCL | ORACLE CORP | 417 | $117 | 0.0% | $114.45 | +122.1% | COM | 68389X105 |
| CYTK | CYTOKINETICS INC | 2,100 | $115 | 0.0% | $37.85 | +8.8% | COM NEW | 23282W605 |
| MSFT | MICROSOFT CORP | 203 | $105 | 0.0% | $372.82 | +36.4% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 806 | $103 | 0.0% | $127.78 | -5.7% | COM | 00846U101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,227 | $102 | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| GMAB | GENMAB A/S | 3,009 | $92 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,913 | $79 | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| — | MERUS N V | 825 | $78 | 0.0% | $18.01 | — | COM | N5749R100 |
| QCOM | QUALCOMM INC | 447 | $74 | 0.0% | $133.12 | +18.1% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42 | $52 | 0.0% | $1170.94 | +7.0% | COM | 592688105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,514 | $27 | 0.0% | $10.66 | -50.7% | CL A | 75629V104 |