Location: MONTREAL, A8
CIK: 0001274413 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HOLDINGS INC | 8,307 | $1.417M | 1.2% | $210.16 | 0.0% | COM | 46266C105 |
| BMY | BRISTOL MYERS SQUIBB | 21,150 | $1.283M | 1.1% | $57.43 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 11,100 | $962K | 0.8% | $99.51 | 0.0% | SHS | G5960L103 |
| ARDX | ARDELYX INC | 122,394 | $781K | 0.6% | $7.08 | 0.0% | COM | 039697107 |
| AGMB | AGOMAB THERAPEUTICS | 43,500 | $477K | 0.4% | $10.97 | — | SPONSORED ADS | 00860C102 |
| ABVX | ABIVAX SA | 2,340 | $298K | 0.2% | $127.29 | — | SPONSORED ADS | 00370M103 |
| MEDP | MEDPACE HOLDINGS | 430 | $228K | 0.2% | $542.35 | 0.0% | COM | 58506Q109 |
| GH | GUARDANT HEALTH INC | 1,980 | $206K | 0.2% | $107.45 | 0.0% | COM | 40131M109 |
| RVMD | REVOLUTION MEDICINES | 1,830 | $202K | 0.2% | $103.02 | 0.0% | COM | 76155X100 |
| PALI | PALISADE BIO INC | 88,000 | $172K | 0.1% | $1.78 | 0.0% | COM | 696389402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 27,490 (+53.7%) | $4.132M (+88.2%) | 3.4% | $89.02 | +55.4% | COM | 375558103 |
| INSM | INSMED INC | 19,668 (+75.9%) | $3.381M (+73.7%) | 2.8% | $99.95 | +59.1% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC | 34,780 (+25.9%) | $2.182M (-17.1%) | 1.8% | $59.83 | +43.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GRP INC | 14,957 (+10.0%) | $4.047M (-9.8%) | 3.4% | $382.08 | -19.2% | COM | 91324P102 |
| BNTX | BIONTECH SE | 22,164 (+28.7%) | $2.045M (+24.8%) | 1.7% | $99.36 | — | SP ADR | 09075V102 |
| SPRY | ARS PHARMACEUTICALS | 79,150 (+165.6%) | $677K (+94.9%) | 0.6% | $9.43 | +8.5% | COM | 82835W108 |
| ISRG | INTUITIVE SURGIC INC | 5,250 (+8.2%) | $2.42M (-11.9%) | 2.0% | $458.87 | +13.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 25,578 (+8.9%) | $2.626M (-10.8%) | 2.2% | $103.78 | +11.2% | COM | 002824100 |
| ARGX | ARGENX SE | 3,564 (+23.2%) | $2.737M (+12.5%) | 2.3% | $487.83 | — | SP ADR | 04016X101 |
| CYTK | CYTOKINETICS INC | 7,300 (+23.9%) | $545K (+45.4%) | 0.5% | $69.42 | -7.2% | COM NEW | 23282W605 |
| ORIC | ORIC PHARMACEUTICALS | 23,500 (+4.5%) | $333K (+80.9%) | 0.3% | $8.08 | +33.2% | COM | 68622P109 |
| PFE | PFIZER INC | 27,500 (+1.3%) | $772K (+14.2%) | 0.6% | $30.36 | -13.8% | COM | 717081103 |
| PRVA | PRIVIA HEALTH GROUP | 27,136 (+4.4%) | $558K (-9.5%) | 0.5% | $21.58 | +5.8% | COM | 74276R102 |
| KURA | KURA ONCOLOGY INC | 71,480 (+32.1%) | $606K (+7.8%) | 0.5% | $6.87 | +25.4% | COM | 50127T109 |
| IMTX | IMMATICS NV | 66,830 (+6.1%) | $693K (+4.7%) | 0.6% | $5.70 | +72.3% | SHS | N44445109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA | 15,232 | $1.4M | 1.2% | $67.11 | — | — | 046353108 |
| VTYX | VENTYX BIOSCIENCES | 96,945 | $875K | 0.7% | $1.78 | +659.8% | — | 92332V107 |
| LENZ | LENZ THERAPEUTICS INC | 42,500 | $680K | 0.6% | $29.15 | -46.0% | — | 52635N103 |
| FOLD | AMICUS THERAPEUTICS | 43,300 | $617K | 0.5% | $11.58 | +23.5% | — | 03152W109 |
| CARL | CARLSMED INC | 47,700 | $589K | 0.5% | $13.31 | -6.2% | — | 14280C105 |
| TEM | TEMPUS AI INC | 4,500 | $266K | 0.2% | $59.16 | +3.5% | — | 88023B103 |
| MDGL | MADRIGAL PHARMA | 352 | $205K | 0.2% | $277.62 | +77.4% | — | 558868105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,354 (-12.7%) | $5.844M (-25.3%) | 4.8% | $314.26 | +233.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,200 (-27.4%) | $2.653M (-30.9%) | 2.2% | $131.33 | +69.5% | COM | 00287Y109 |
| GPCR | STRUCTURE THERAPEUTICS | 14,102 (-40.9%) | $711K (-57.2%) | 0.6% | $28.40 | — | SP ADR | 86366E106 |
| SI | SHOULDER INNOVATIONS | 430,407 (-12.6%) | $6.254M (-11.2%) | 5.2% | $13.93 | -1.1% | COMMON STOCK | 82537J108 |
| VERA | VERA THERAPEUTICS | 25,573 (-30.6%) | $1.085M (-41.9%) | 0.9% | $27.52 | +63.4% | CL A | 92337R101 |
| AMGN | AMGEN INC | 9,210 (-29.5%) | $3.515M (-17.8%) | 2.9% | $259.83 | +34.6% | COM | 031162100 |
| DHR | DANAHER CORP | 9,597 (-9.2%) | $1.82M (-24.8%) | 1.5% | $219.09 | +2.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 3,508 (-10.1%) | $1.724M (-23.7%) | 1.4% | $482.93 | +19.0% | COM | 883556102 |
| SNDX | SYNDAX PHARMACEUTICS | 31,680 (-48.2%) | $787K (-38.8%) | 0.7% | $11.43 | +81.6% | COM | 87164F105 |
| DXCM | DEXCOM INC | 23,231 (-19.1%) | $1.459M (-23.4%) | 1.2% | $76.23 | -7.0% | COM | 252131107 |
| REGN | REGENERON PHARMCTCLS | 2,919 (-21.4%) | $2.482M (-13.5%) | 2.1% | $700.98 | +9.7% | COM | 75886F107 |
| SYK | STRYKER CORP | 5,874 (-10.3%) | $1.93M (-16.2%) | 1.6% | $345.89 | +5.4% | COM | 863667101 |
| TARS | TARSUS PHARMACEUTICALS | 11,272 (-23.5%) | $852K (-29.4%) | 0.7% | $36.42 | +91.4% | COM | 87650L103 |
| CTNM | CONTINEUM THERAPEUTICS | 727,587 (-9.1%) | $9.502M (+3.8%) | 7.9% | $16.10 | -17.1% | CL A | 21217B100 |
| RAPP | RAPPORT THERAPEUTICS | 25,421 (-34.7%) | $835K (-29.3%) | 0.7% | $10.61 | +162.3% | COM | 75383L102 |
| RDNT | RADNET INC | 7,999 (-27.3%) | $447K (-43.0%) | 0.4% | $60.79 | +17.7% | COM | 750491102 |
| ALNY | ALNYLAM PHARMACUETCL | 2,310 (-22.7%) | $864K (-27.3%) | 0.7% | $173.07 | +104.1% | COM | 02043Q107 |
| RCUS | ARCUS BIOSCIENCES | 45,070 (-20.9%) | $1.036M (-23.7%) | 0.9% | $10.15 | +109.7% | COM | 03969F109 |
| COGT | COGENT BIOSCIENCES | 22,140 (-32.3%) | $902K (-22.3%) | 0.7% | $28.11 | +32.9% | COM | 19240Q201 |
| OMDA | OMADA HEALTH INC | 25,620 (-29.8%) | $322K (-44.1%) | 0.3% | $18.04 | -22.6% | COM | 68170A108 |
| TECX | TECTONIC THERAPEUTIC | 19,059 (-54.9%) | $628K (-28.7%) | 0.5% | $20.45 | +3.2% | COM | 878972108 |
| JNJ | JOHNSON & JOHNSON | 18,218 (-10.3%) | $4.453M (+6.0%) | 3.7% | $146.37 | +55.7% | COM | 478160104 |
| NKTR | NEKTAR THERAPEUTICS | 10,851 (-19.5%) | $821K (+43.9%) | 0.7% | $55.96 | -13.6% | COM NEW | 640268306 |
| QURE | UNIQURE N.V. | 29,245 (-4.4%) | $499K (-31.8%) | 0.4% | $6.51 | +261.7% | SHS | N90064101 |
| HNGE | HINGE HEALTH INC | 12,244 (-13.8%) | $472K (-28.5%) | 0.4% | $43.73 | -7.2% | CL A | 433313103 |
| ONC | BEONE MEDICINES LTD | 1,870 (-29.8%) | $631K (-22.1%) | 0.5% | $255.42 | — | SP ADR | 07725L102 |
| VRTX | VERTEX PHARMA | 7,007 (-12.5%) | $3.457M (-4.7%) | 2.9% | $372.28 | +25.6% | COM | 92532F100 |
| BBIO | BRIDGEBIO PHARMA | 8,100 (-27.5%) | $687K (-19.6%) | 0.6% | $30.69 | +142.7% | COM | 10806X102 |
| ALHC | ALIGNMENT HEALTH | 26,911 (-14.6%) | $474K (-23.8%) | 0.4% | $14.83 | +44.6% | COM | 01625V104 |
| TRVI | TREVI THERAPEUTICS | 74,446 (-11.6%) | $939K (-10.9%) | 0.8% | $5.34 | +105.0% | COM | 89532M101 |
| MRNA | MODERNA INC | 4,350 (-13.1%) | $248K (+68.0%) | 0.2% | $109.67 | -60.8% | COM | 60770K107 |
| PTCT | PTC THERAPEUTICS INC | 6,650 (-13.8%) | $515K (-12.1%) | 0.4% | $38.27 | +92.6% | COM | 69366J200 |
| RPRX | ROYALTY PHARMA PLC | 7,200 (-15.0%) | $394K (+20.3%) | 0.3% | $35.70 | +18.5% | SHS CLASS A | G7709Q104 |
| AVBP | ARRIVENT BIOPHARMA | 30,013 (-21.5%) | $720K (-6.4%) | 0.6% | $21.61 | +2.1% | COM | 04272N102 |
| IONS | IONIS PHARMACEUTICAL | 7,200 (-13.9%) | $617K (-6.7%) | 0.5% | $44.24 | +84.9% | COM | 462222100 |
| BMRN | BIOMARIN PHARMAC | 9,450 (-13.1%) | $607K (-6.1%) | 0.5% | $83.56 | -29.7% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,300 (-14.0%) | $344K (-9.4%) | 0.3% | $124.27 | +8.1% | COM | 64125C109 |
| ASND | ASCENDIS PHARMA A S | 2,800 (-14.0%) | $728K (+5.0%) | 0.6% | $146.99 | — | SP ADR | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 32,500 (-28.3%) | $1.016M (+3.3%) | 0.8% | $9.10 | +165.6% | SHS | G76279101 |
| ILMN | ILLUMINA INC | 2,132 (-13.8%) | $296K (-8.7%) | 0.2% | $239.16 | -43.4% | COM | 452327109 |
| AXSM | AXSOME THERAPEUTIC | 1,500 (-13.8%) | $290K (-8.8%) | 0.2% | $114.20 | +57.9% | COM | 05464T104 |
| JAZZ | JAZZ PHARMA PLC | 1,750 (-14.6%) | $371K (+6.6%) | 0.3% | $140.82 | +20.1% | SHS USD | G50871105 |
| INCY | INCYTE CORPORATION | 2,350 (-14.5%) | $254K (-6.4%) | 0.2% | $70.35 | +46.6% | COM | 45337C102 |
| SMMT | SUMMIT THERAPEUTICS | 69,615 (-12.6%) | $1.4M (+0.5%) | 1.2% | $15.48 | +4.6% | COM | 86627T108 |
| BIIB | BIOGEN INC | 1,850 (-14.2%) | $386K (+1.8%) | 0.3% | $285.00 | -35.7% | COM | 09062X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVMN | EVOMMUNE INC | 589,005 | $13.54M | 11.2% | $18.78 | +17.1% | COM SHS | 30054Y107 |
| MRK | MERCK & CO INC | 21,480 | $2.584M | 2.1% | $82.71 | +38.2% | COM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS | 1,710 | $1.146M | 0.9% | $365.80 | +31.3% | COM | 91307C102 |
| INSP | INSPIRE MED SYS INC | 7,225 | $373K | 0.3% | $95.68 | -19.1% | COM | 457730109 |
| MLYS | MINERALYS THERAPEUTICS | 31,618 | $895K | 0.7% | $15.41 | +103.4% | COM | 603170101 |
| EW | EDWARDS LIFESCIENCES | 17,338 | $1.388M | 1.2% | $75.56 | +8.5% | COM | 28176E108 |
| BOLD | BOUNDLESS BIO | 678,574 | $746K | 0.6% | $14.25 | -91.6% | COM | 10170A100 |