Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVMN | EVOMMUNE INC | 589,005 | $10.08M | 8.1% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| CTNM | CONTINEUM THERAPEUTICS | 800,787 | $9.153M | 7.3% | $16.10 | -29.2% | CL A | 21217B100 |
| LLY | ELI LILLY & CO | 7,276 | $7.819M | 6.3% | $314.26 | +204.1% | COM | 532457108 |
| SI | SHOULDER INNOVATIONS | 492,435 | $7.042M | 5.6% | $13.93 | -2.1% | COMMON STOCK | 82537J108 |
| UNH | UNITEDHEALTH GRP INC | 13,595 | $4.488M | 3.6% | $389.43 | -13.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 13,070 | $4.278M | 3.4% | $259.83 | +21.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 20,300 | $4.201M | 3.4% | $146.37 | +34.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,800 | $3.839M | 3.1% | $131.33 | +73.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMA | 8,005 | $3.629M | 2.9% | $372.28 | +15.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 23,498 | $2.944M | 2.4% | $102.74 | +23.9% | COM | 002824100 |
| REGN | REGENERON PHARMCTCLS | 3,715 | $2.867M | 2.3% | $700.98 | -3.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGIC INC | 4,850 | $2.747M | 2.2% | $453.75 | +17.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC | 27,626 | $2.634M | 2.1% | $53.10 | +84.6% | COM | 101137107 |
| ARGX | ARGENX SE SPN ADR | 2,894 | $2.434M | 2.0% | $422.98 | — | SP ADR | 04016X101 |
| DHR | DANAHER CORP | 10,575 | $2.421M | 1.9% | $219.09 | +0.2% | COM | 235851102 |
| SYK | STRYKER CORP | 6,550 | $2.302M | 1.8% | $345.89 | +5.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,900 | $2.26M | 1.8% | $482.93 | +17.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 21,400 | $2.253M | 1.8% | $82.71 | +12.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 17,885 | $2.195M | 1.8% | $62.51 | +93.4% | COM | 375558103 |
| INSM | INSMED INC | 11,182 | $1.946M | 1.6% | $55.11 | +231.1% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 28,700 | $1.905M | 1.5% | $76.23 | -15.2% | COM | 252131107 |
| VERA | VERA THERAPEUTICS | 36,858 | $1.866M | 1.5% | $27.52 | +29.1% | CL A | 92337R101 |
| GPCR | STRUCTURE THERAPEUTICS | 23,872 | $1.66M | 1.3% | $28.40 | — | SP ADR | 86366E106 |
| BNTX | BIONTECH SE | 17,218 | $1.639M | 1.3% | $101.40 | — | SP ADR | 09075V102 |
| EW | EDWARDS LIFESCIENCE | 17,250 | $1.471M | 1.2% | $75.56 | +8.6% | COM | 28176E108 |
| AZN | ASTRAZENECA | 15,232 | $1.4M | 1.1% | $67.11 | — | SP ADR | 046353108 |
| SMMT | SUMMIT THERAPEUTICS | 79,625 | $1.393M | 1.1% | $15.48 | +21.5% | COM | 86627T108 |
| RCUS | ARCUS BIOSCIENCES | 56,945 | $1.357M | 1.1% | $10.15 | +101.1% | COM | 03969F109 |
| SNDX | SYNDAX PHARMACEUTICALS | 61,200 | $1.286M | 1.0% | $11.43 | +52.6% | COM | 87164F105 |
| TARS | TARSUS PHARMACEUTICAL | 14,740 | $1.207M | 1.0% | $36.42 | +105.0% | COM | 87650L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,990 | $1.189M | 1.0% | $173.07 | +155.7% | COM | 02043Q107 |
| RAPP | RAPPORT THERAPEUTICS | 38,925 | $1.181M | 0.9% | $10.61 | +160.8% | COM | 75383L102 |
| COGT | COGENT BIOSCIENCES INC | 32,685 | $1.161M | 0.9% | $28.11 | 0.0% | COM | 19240Q201 |
| MLYS | MINERALYS THERAPEUTICS | 31,625 | $1.148M | 0.9% | $15.41 | +160.2% | COM | 603170101 |
| TRVI | TREVI THERAPEUTIC INC | 84,255 | $1.055M | 0.8% | $5.34 | +116.6% | COM | 89532M101 |
| ROIV | ROIVANT SCIENCES LTD | 45,347 | $984K | 0.8% | $9.10 | +116.8% | SHS | G76279101 |
| TECX | TECTONIC THERAPEUTICS | 42,255 | $881K | 0.7% | $20.45 | -9.1% | COM | 878972108 |
| VTYX | VENTYX BIOSCIENCES | 96,945 | $875K | 0.7% | $1.78 | +320.0% | COM | 92332V107 |
| BBIO | BRIDGEBIO PHARMA | 11,170 | $854K | 0.7% | $30.69 | +113.9% | COM | 10806X102 |
| UTHR | UNITED THERAPEUTICS | 1,723 | $840K | 0.7% | $365.80 | +27.3% | COM | 91307C102 |
| BOLD | BOUNDLESS BIO INC | 678,574 | $814K | 0.7% | $14.25 | -91.3% | COM | 10170A100 |
| ONC | BEONE MEDICINES LTD | 2,665 | $810K | 0.6% | $255.42 | — | SP ADR | 07725L102 |
| RDNT | RADNET INC | 11,000 | $785K | 0.6% | $60.79 | +27.0% | COM | 750491102 |
| AVBP | ARRIVENT BIOPHARMA | 38,255 | $770K | 0.6% | $21.61 | -3.7% | COM | 04272N102 |
| QURE | UNIQURE N.V. | 30,585 | $732K | 0.6% | $6.51 | +492.6% | SHS | N90064101 |
| ASND | ASCENDIS PHARMA | 3,254 | $694K | 0.6% | $146.99 | — | SP ADR | 04351P101 |
| LENZ | LENZ THERAPEUTICS INC | 42,500 | $680K | 0.5% | $29.15 | 0.0% | COM | 52635N103 |
| PFE | PFIZER INC | 27,150 | $676K | 0.5% | $30.42 | -17.7% | COM | 717081103 |
| INSP | INSPIRE MED SYS INC | 7,200 | $664K | 0.5% | $95.68 | 0.0% | COM | 457730109 |
| IONS | IONIS PHARMACEUTICAL | 8,365 | $662K | 0.5% | $44.24 | +70.2% | COM | 462222100 |
| IMTX | IMMATICS NV | 63,015 | $662K | 0.5% | $5.45 | +85.2% | SHS | N44445109 |
| HNGE | HINGE HEALTH INC | 14,206 | $660K | 0.5% | $43.73 | +10.1% | CL A | 433313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,880 | $647K | 0.5% | $83.56 | -34.8% | COM | 09061G101 |
| ALHC | ALIGNMENT HEALTHCARE | 31,500 | $622K | 0.5% | $14.83 | +21.2% | COM | 01625V104 |
| FOLD | AMICUS THERAPEUTICS | 43,300 | $617K | 0.5% | $11.58 | -15.2% | COM | 03152W109 |
| PRVA | PRIVIA HEALTH GROUP | 26,000 | $616K | 0.5% | $21.52 | +13.1% | COM | 74276R102 |
| CARL | CARLSMED INC | 47,700 | $589K | 0.5% | $13.31 | 0.0% | COM | 14280C105 |
| PTCT | PTC THERAPEUTICS | 7,715 | $586K | 0.5% | $38.27 | +89.9% | COM | 69366J200 |
| OMDA | OMADA HEALTH INC | 36,500 | $576K | 0.5% | $18.04 | +12.4% | COM | 68170A108 |
| NKTR | NEKTAR THERAPEUTICS | 13,485 | $570K | 0.5% | $55.96 | 0.0% | COM NEW | 640268306 |
| KURA | KURA ONCOLOGY | 54,110 | $562K | 0.5% | $6.31 | +66.3% | COM | 50127T109 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,675 | $379K | 0.3% | $124.27 | +16.6% | COM | 64125C109 |
| BIIB | BIOGEN INC | 2,155 | $379K | 0.3% | $285.00 | -42.7% | COM | 09062X103 |
| CYTK | CYTOKINETICS INC | 5,893 | $374K | 0.3% | $70.61 | -11.9% | COM NEW | 23282W605 |
| JAZZ | JAZZ PHARMA PLC | 2,049 | $348K | 0.3% | $140.82 | +8.9% | SHS USD | G50871105 |
| SPRY | ARS PHARMACEUTICALS | 29,803 | $347K | 0.3% | $8.11 | +20.0% | COM | 82835W108 |
| RPRX | ROYALTY PHARMA PLC | 8,470 | $327K | 0.3% | $35.70 | +6.8% | SHS CLASS A | G7709Q104 |
| ILMN | ILLUMINA INC | 2,472 | $324K | 0.3% | $239.16 | -50.9% | COM | 452327109 |
| AXSM | AXSOME THERAPEUTICS | 1,740 | $318K | 0.3% | $114.20 | +22.2% | COM | 05464T104 |
| INCY | INCYTE CORPORATION | 2,750 | $272K | 0.2% | $70.35 | +37.5% | COM | 45337C102 |
| TEM | TEMPUS AI INC | 4,500 | $266K | 0.2% | $59.16 | +32.2% | CL A | 88023B103 |
| MDGL | MADRIGAL PHARMA | 352 | $205K | 0.2% | $277.62 | +84.0% | COM | 558868105 |
| ORIC | ORIC PHARMACEUTICALS | 22,480 | $184K | 0.1% | $7.96 | +44.6% | COM | 68622P109 |
| MRNA | MODERNA INC | 5,005 | $148K | 0.1% | $109.67 | -75.2% | COM | 60770K107 |