Location: Menlo Park, CA
CIK: 0001631134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 1,550,280 | $355M | 15.3% | $9.81 | +2026.5% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 959,860 | $163M | 7.0% | $128.75 | +19.1% | SHS USD | G50871105 |
| AZN | ASTRAZENECA PLC | 1,632,334 | $150M | 6.5% | $83.02 | — | SPONSORED ADR | 046353108 |
| VERA | VERA THERAPEUTICS INC | 2,793,987 | $141M | 6.1% | $15.35 | +131.3% | CL A | 92337R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,512,994 | $81.61M | 3.5% | $47.53 | 0.0% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP | 157,641 | $76.81M | 3.3% | $313.03 | +48.8% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,594 | $74.62M | 3.2% | $421.64 | +2.2% | COM | 92532F100 |
| ABBV | ABBVIE INC | 317,783 | $72.61M | 3.1% | $206.22 | +10.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 126,968 | $71.91M | 3.1% | $510.25 | +4.3% | COM | 46120E602 |
| COGT | COGENT BIOSCIENCES INC | 1,973,625 | $70.1M | 3.0% | $7.16 | +292.8% | COM | 19240Q201 |
| LLY | ELI LILLY & CO | 61,652 | $66.26M | 2.9% | $955.55 | 0.0% | COM | 532457108 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,904,408 | $57.78M | 2.5% | $23.12 | +19.7% | COM | 75383L102 |
| BBIO | BRIDGEBIO PHARMA INC | 720,448 | $55.11M | 2.4% | $34.41 | +90.8% | COM | 10806X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 745,116 | $53.75M | 2.3% | $33.95 | +90.3% | COM | 05370A108 |
| DYN | DYNE THERAPEUTICS INC | 2,254,161 | $44.09M | 1.9% | $18.03 | +5.1% | COM | 26818M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 697,133 | $41.43M | 1.8% | $54.44 | 0.0% | COM | 09061G101 |
| APGE | APOGEE THERAPEUTICS INC | 534,845 | $40.37M | 1.7% | $38.16 | +65.0% | COM | 03770N101 |
| — | CIDARA THERAPEUTICS INC | 180,265 | $39.82M | 1.7% | $169.12 | — | COM | 171757206 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 125,722 | $37.06M | 1.6% | $49.76 | +274.3% | COM | 74006W207 |
| IMTX | IMMATICS N.V | 3,435,542 | $36.07M | 1.6% | $7.34 | +37.5% | SHS | N44445109 |
| INBX | INHIBRX BIOSCIENCES INC | 454,657 | $35.92M | 1.5% | $16.63 | +309.6% | COM | 45720N103 |
| IMNM | IMMUNOME INC | 1,618,477 | $34.76M | 1.5% | $17.80 | -1.4% | COM | 45257U108 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,696,752 | $34.14M | 1.5% | $20.17 | +3.2% | COM | 04272N102 |
| GKOS | GLAUKOS CORP | 288,128 | $32.53M | 1.4% | $91.83 | +4.0% | COM | 377322102 |
| IDYA | IDEAYA BIOSCIENCES INC | 885,121 | $30.6M | 1.3% | $25.35 | +25.8% | COM | 45166A102 |
| BIOA | BIOAGE LABS INC | 2,293,788 | $30.35M | 1.3% | $20.04 | -55.8% | COM | 09077V100 |
| CELC | CELCUITY INC | 299,417 | $29.86M | 1.3% | $46.51 | +76.7% | COM | 15102K100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 271,394 | $29.05M | 1.3% | $57.98 | +82.9% | COM | 76243J105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,104,274 | $27.62M | 1.2% | $25.01 | — | SPONSORED ADS | 152309100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 553,095 | $27.49M | 1.2% | $38.83 | +25.2% | COM | 868459108 |
| INSM | INSMED INC | 156,801 | $27.29M | 1.2% | $95.36 | +91.4% | COM PAR $.01 | 457669307 |
| ALC | ALCON AG | 332,520 | $26.21M | 1.1% | $77.00 | 0.0% | ORD SHS | H01301128 |
| RCUS | ARCUS BIOSCIENCES INC | 1,096,705 | $26.13M | 1.1% | $11.15 | +83.0% | COM | 03969F109 |
| DXCM | DEXCOM INC | 378,219 | $25.1M | 1.1% | $77.45 | -16.5% | COM | 252131107 |
| PHVS | PHARVARIS N V | 745,169 | $20.68M | 0.9% | $21.08 | +14.3% | COM | N69605108 |
| NKTR | NEKTAR THERAPEUTICS | 438,630 | $18.55M | 0.8% | $49.79 | +12.4% | COM | 640268306 |
| CMPX | COMPASS THERAPEUTICS INC | 3,365,446 | $18.07M | 0.8% | $3.74 | +23.5% | COM | 20454B104 |
| ROIV | ROIVANT SCIENCES LTD | 734,582 | $15.94M | 0.7% | $10.86 | +81.7% | SHS | G76279101 |
| ANAB | ANAPTYSBIO INC | 287,690 | $13.95M | 0.6% | $20.04 | +94.6% | COM | 032724106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 160,876 | $13.2M | 0.6% | $74.75 | +4.2% | COMMON STOCK | 36266G107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 437,819 | $10.86M | 0.5% | $16.17 | +24.1% | COM | 28036F105 |
| EXAS | EXACT SCIENCES CORP | 101,443 | $10.3M | 0.4% | $50.44 | +59.2% | COM | 30063P105 |
| IRON | DISC MEDICINE INC | 111,010 | $8.815M | 0.4% | $80.32 | +5.2% | COM | 254604101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 527,099 | $6.367M | 0.3% | $13.58 | 0.0% | COM | 03237H101 |
| MASI | MASIMO CORP | 46,201 | $6.009M | 0.3% | $143.19 | 0.0% | COM | 574795100 |
| QURE | UNIQURE NV | 176,513 | $4.224M | 0.2% | $19.25 | +100.4% | SHS | N90064101 |
| NXTC | NEXTCURE INC | 222,654 | $3.159M | 0.1% | $5.23 | +98.0% | COM | 65343E207 |
| WVE | WAVE LIFE SCIENCES LTD | 158,182 | $2.689M | 0.1% | $7.07 | +43.8% | SHS | Y95308105 |
| XENE | XENON PHARMACEUTICALS INC | 59,900 | $2.685M | 0.1% | $42.00 | 0.0% | COM | 98420N105 |
| EVMN | EVOMMUNE INC | 153,320 | $2.625M | 0.1% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| AXSM | AXSOME THERAPEUTICS INC | 12,266 | $2.24M | 0.1% | $104.88 | +33.1% | COM | 05464T104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,366 | $2.067M | 0.1% | $55.36 | +9.1% | COM | G31249108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 83,300 | $1.916M | 0.1% | $32.88 | 0.0% | COM | 90400D108 |
| SVRA | SAVARA INC | 304,770 | $1.838M | 0.1% | $4.16 | +17.6% | COM | 805111101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,100 | $1.825M | 0.1% | $71.78 | 0.0% | COM | 604749101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,567 | $1.751M | 0.1% | $23.80 | +0.4% | COM | 004225108 |
| JBIO | JADE BIOSCIENCES INC | 107,391 | $1.657M | 0.1% | $33.31 | -64.8% | COM | 008064206 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 137,721 | $753K | 0.0% | $6.62 | -18.9% | COM | 097702203 |
| SLNO | SOLENO THERAPEUTICS INC | 12,414 | $575K | 0.0% | $45.28 | +21.1% | COM | 834203309 |
| IMA | IMAGENEBIO INC | 31,884 | $220K | 0.0% | $13.25 | -44.1% | COM | 45175G207 |