Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 15,518,492 | $385M | 7.9% | — | — | COM | 28036F105 |
| LLY | ELI LILLY & CO | 301,200 | $324M | 6.6% | — | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,419,300 | $231M | 4.7% | — | — | COM | 101137107 |
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $184M | 3.8% | — | — | SHS | P8696W104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,842,900 | $157M | 3.2% | — | — | COM | 28176E108 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $155M | 3.2% | — | — | COM | 91678A107 |
| ISRG | INTUITIVE SURGICAL INC | 263,400 | $149M | 3.0% | — | — | COM NEW | 46120E602 |
| SION | SIONNA THERAPEUTICS INC | 3,561,655 | $147M | 3.0% | — | — | COM | 829401108 |
| MBX | MBX BIOSCIENCES INC | 3,935,203 | $124M | 2.5% | — | — | COM | 55287L101 |
| ARGX | ARGENX SE | 146,000 | $123M | 2.5% | — | — | SPONSORED ADR | 04016X101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $123M | 2.5% | — | — | COM | 29337E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 288,800 | $115M | 2.3% | — | — | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 325,000 | $114M | 2.3% | — | — | COM | 863667101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $96.56M | 2.0% | — | — | COM | 82835W108 |
| TERN | TERNS PHARMACEUTICALS INC | 2,153,300 | $86.99M | 1.8% | — | — | COM | 880881107 |
| IRON | DISC MEDICINE INC | 1,067,550 | $84.77M | 1.7% | — | — | COM | 254604101 |
| CAI | CARIS LIFE SCIENCES INC | 3,116,011 | $84.07M | 1.7% | — | — | COM | 142152107 |
| NTRA | NATERA INC | 365,800 | $83.8M | 1.7% | — | — | COM | 632307104 |
| CMPX | COMPASS THERAPEUTICS INC | 15,219,994 | $81.73M | 1.7% | — | — | COM | 20454B104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,161,803 | $80.8M | 1.6% | — | — | SPONSORED ADS | 86366E106 |
| DHR | DANAHER CORPORATION | 299,800 | $68.63M | 1.4% | — | — | COM | 235851102 |
| CGON | CG ONCOLOGY INC | 1,516,550 | $62.97M | 1.3% | — | — | COM | 156944100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,429,868 | $61.04M | 1.2% | — | — | COM | 03753U106 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $60.91M | 1.2% | — | — | COM | 04272N102 |
| CI | THE CIGNA GROUP | 205,000 | $56.42M | 1.2% | — | — | COM | 125523100 |
| RAPT | RAPT THERAPEUTICS INC | 1,642,891 | $55.64M | 1.1% | — | — | COM NEW | 75382E208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,165,006 | $55.17M | 1.1% | — | — | COM | 221015100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,200 | $51.26M | 1.0% | — | — | COM | 91307C102 |
| ABVX | ABIVAX SA | 367,900 | $49.61M | 1.0% | — | — | SPONSORED ADS | 00370M103 |
| ROIV | ROIVANT SCIENCES LTD | 2,190,907 | $47.54M | 1.0% | — | — | SHS | G76279101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 999,000 | $46.5M | 0.9% | — | — | COM | 22663K107 |
| AXSM | AXSOME THERAPEUTICS INC | 253,121 | $46.23M | 0.9% | — | — | COM | 05464T104 |
| EYPT | EYEPOINT INC | 2,468,314 | $45.1M | 0.9% | — | — | COM NEW | 30233G209 |
| RNAM | AVIDITY BIOSCIENCES INC | 619,530 | $44.69M | 0.9% | — | — | COM | 05370A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 314,240 | $44.57M | 0.9% | — | — | COM | 64125C109 |
| DYN | DYNE THERAPEUTICS INC | 2,202,184 | $43.07M | 0.9% | — | — | COM | 26818M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 775,000 | $41.8M | 0.9% | — | — | COM | 110122108 |
| PFE | PFIZER INC | 1,652,900 | $41.16M | 0.8% | — | — | COM | 717081103 |
| TRVI | TREVI THERAPEUTICS INC | 3,190,700 | $39.95M | 0.8% | — | — | COM | 89532M101 |
| NPCE | NEUROPACE INC | 2,406,335 | $37.15M | 0.8% | — | — | COM | 641288105 |
| ASND | ASCENDIS PHARMA A/S | 171,977 | $36.67M | 0.7% | — | — | SPONSORED ADR | 04351P101 |
| EXAS | EXACT SCIENCES CORP | 351,716 | $35.72M | 0.7% | — | — | COM | 30063P105 |
| MLYS | MINERALYS THERAPEUTICS INC | 980,400 | $35.58M | 0.7% | — | — | COM | 603170101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 99,100 | $34.74M | 0.7% | — | — | COM | 036752103 |
| FBRX | FORTE BIOSCIENCES INC | 1,196,955 | $32.64M | 0.7% | — | — | COM NEW | 34962G208 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $31.64M | 0.6% | — | — | COM | 74065P101 |
| HELP | CYBIN INC | 3,840,500 | $31.42M | 0.6% | — | — | COM NEW | 23256X407 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,641,756 | $29.79M | 0.6% | — | — | COM | 68622P109 |
| KRYS | KRYSTAL BIOTECH INC | 119,800 | $29.54M | 0.6% | — | — | COM | 501147102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 94,500 | $27.85M | 0.6% | — | — | COM NEW | 74006W207 |
| JANX | JANUX THERAPEUTICS INC | 1,954,426 | $26.97M | 0.6% | — | — | COM | 47103J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,500 | $26.94M | 0.5% | — | — | COM | 883556102 |
| BRKR | BRUKER CORP | 555,789 | $26.18M | 0.5% | — | — | COM | 116794108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 239,800 | $25.67M | 0.5% | — | — | COM | 76243J105 |
| STTK | SHATTUCK LABS INC | 6,306,127 | $23.02M | 0.5% | — | — | COM | 82024L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,965,498 | $22.07M | 0.5% | — | — | COM | 29664W105 |
| AVTX | AVALO THERAPEUTICS INC | 1,187,300 | $21.56M | 0.4% | — | — | COM NEW | 05338F306 |
| LXEO | LEXEO THERAPEUTICS INC | 2,125,000 | $21.1M | 0.4% | — | — | COM | 52886X107 |
| ADCT | ADC THERAPEUTICS SA | 5,822,854 | $20.55M | 0.4% | — | — | SHS | H0036K147 |
| URGN | UROGEN PHARMA LTD | 875,487 | $20.5M | 0.4% | — | — | COM | M96088105 |
| — | IMAGENEBIO INC | 6,210,899 | $20.13M | 0.4% | — | — | NONVOTING | 000000000 |
| XENE | XENON PHARMACEUTICALS INC | 447,200 | $20.04M | 0.4% | — | — | COM | 98420N105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 488,500 | $18.29M | 0.4% | — | — | COM | 10950A106 |
| VERA | VERA THERAPEUTICS INC | 353,500 | $17.9M | 0.4% | — | — | CL A | 92337R101 |
| QURE | UNIQURE NV | 737,400 | $17.65M | 0.4% | — | — | SHS | N90064101 |
| — | MIND MEDICINE MINDMED INC | 1,226,700 | $16.43M | 0.3% | — | — | COM NEW | 60255C885 |
| KROS | KEROS THERAPEUTICS INC | 804,212 | $16.37M | 0.3% | — | — | COM | 492327101 |
| CARL | CARLSMED INC | 1,252,600 | $15.47M | 0.3% | — | — | COM | 14280C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,525,650 | $15.02M | 0.3% | — | — | COM | 23284F105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,380,715 | $14.36M | 0.3% | — | — | COM | 92764N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,741,800 | $13.59M | 0.3% | — | — | COM | 09058V103 |
| COGT | COGENT BIOSCIENCES INC | 371,000 | $13.18M | 0.3% | — | — | COM | 19240Q201 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,597,287 | $13M | 0.3% | — | — | COM NEW | 21833P301 |
| EW | EDWARDS LIFESCIENCES CORP | 150,000 | $12.79M | 0.3% | — | — | Call | 28176E108 |
| TARS | TARSUS PHARMACEUTICALS INC | 154,400 | $12.64M | 0.3% | — | — | COM | 87650L103 |
| RLMD | RELMADA THERAPEUTICS INC | 2,610,600 | $12.61M | 0.3% | — | — | COM | 75955J402 |
| TECX | TECTONIC THERAPEUTIC INC | 574,600 | $11.99M | 0.2% | — | — | COM | 878972108 |
| ALMS | ALUMIS INC | 1,102,730 | $10.76M | 0.2% | — | — | COM | 022307102 |
| BIOA | BIOAGE LABS INC | 790,901 | $10.46M | 0.2% | — | — | COM | 09077V100 |
| FOLD | AMICUS THERAPEUTICS INC | 729,900 | $10.39M | 0.2% | — | — | COM | 03152W109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,166,000 | $10.08M | 0.2% | — | — | COM | 00032Q104 |
| ACET | ADICET BIO INC | 1,027,944 | $8.655M | 0.2% | — | — | COM NEW | 007002207 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $8.638M | 0.2% | — | — | COM | 760273102 |
| CELC | CELCUITY INC | 85,664 | $8.544M | 0.2% | — | — | COM | 15102K100 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $8.196M | 0.2% | — | — | COM NEW | 008064206 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 187,199 | $7.722M | 0.2% | — | — | ORD SHS CL A | G52694109 |
| QTTB | Q32 BIO INC | 2,252,987 | $7.48M | 0.2% | — | — | COM | 746964105 |
| PMVP | PMV PHARMACEUTICALS INC | 4,975,291 | $6.219M | 0.1% | — | — | COM | 69353Y103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 382,400 | $6.176M | 0.1% | — | — | COM | 483497103 |
| PHVS | PHARVARIS N V | 205,400 | $5.7M | 0.1% | — | — | COM | N69605108 |
| NSPR | INSPIREMD INC | 3,133,405 | $5.577M | 0.1% | — | — | COM | 45779A846 |
| INSM | INSMED INC | 25,400 | $4.421M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| PALI | PALISADE BIO INC | 1,871,420 | $4.398M | 0.1% | — | — | COM | 696389402 |
| BCAX | BICARA THERAPEUTICS INC | 209,100 | $3.519M | 0.1% | — | — | COM | 055477103 |
| CGEM | CULLINAN THERAPEUTICS INC | 270,006 | $2.795M | 0.1% | — | — | COM | 230031106 |
| CCCC | C4 THERAPEUTICS INC | 1,404,902 | $2.683M | 0.1% | — | — | COM STK | 12529R107 |
| IMA | IMAGENEBIO INC | 378,556 | $2.612M | 0.1% | — | — | COM | 45175G207 |
| ANRO | ALTO NEUROSCIENCE INC | 125,000 | $2.225M | 0.0% | — | — | COM SHS | 02157Q109 |
| RVMD | REVOLUTION MEDICINES INC | 25,900 | $2.063M | 0.0% | — | — | COM | 76155X100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,060,000 | $2.025M | 0.0% | — | — | COM | 92840H400 |
| OCUL | OCULAR THERAPEUTIX INC | 157,300 | $1.91M | 0.0% | — | — | COM | 67576A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,700 | $1.895M | 0.0% | — | — | COM | 74366E102 |
| PTCT | PTC THERAPEUTICS INC | 23,200 | $1.762M | 0.0% | — | — | COM | 69366J200 |
| — | COGENT BIOSCIENCES INC | 1,000,000 | $1.174M | 0.0% | — | — | NOTE 1.625%11/1 | 19240QAA0 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 56,000 | $952K | 0.0% | — | — | COM | 56565P103 |
| TRAW | TRAWS PHARMA INC | 605,531 | $684K | 0.0% | — | — | COM NEW | 68232V884 |
| VTGN | VISTAGEN THERAPEUTICS INC | 45,200 | $29,918 | 0.0% | — | — | Call | 92840H400 |