Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 1,209,465 | $118M | 6.9% | $31.87 | +223.2% | COM | 76155X100 |
| LLY | ELI LILLY & CO | 98,700 | $90.78M | 5.4% | $683.47 | +53.2% | COM | 532457108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 170,999 | $89.51M | 5.3% | $191.07 | +157.7% | COM | 558868105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 811,294 | $74.95M | 4.4% | $19.61 | +392.4% | COM | 604749101 |
| ARGX | ARGENX SE | 98,500 | $71.93M | 4.2% | $160.49 | — | SPONSORED ADR | 04016X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 689,748 | $59.99M | 3.5% | $17.22 | +497.2% | COM | 76243J105 |
| INSM | INSMED INC | 314,300 | $51.39M | 3.0% | $39.44 | +303.3% | COM PAR $.01 | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 194,000 | $44.37M | 2.6% | $92.14 | — | SPONSORED ADR | 04351P101 |
| XENE | XENON PHARMACEUTICALS INC | 763,020 | $44.37M | 2.6% | $24.19 | +73.5% | COM | 98420N105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,477,954 | $43.91M | 2.6% | $14.26 | +117.6% | COM | 89422G107 |
| KYMR | KYMERA THERAPEUTICS INC | 496,871 | $41.38M | 2.4% | $34.27 | +126.4% | COM | 501575104 |
| PEN | PENUMBRA INC | 120,500 | $39.57M | 2.3% | $179.03 | +89.7% | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 82,000 | $37.8M | 2.2% | $264.69 | +96.8% | COM NEW | 46120E602 |
| SRRK | SCHOLAR ROCK HLDG CORP | 739,816 | $36.37M | 2.1% | $32.85 | +38.4% | COM | 80706P103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 826,500 | $32.4M | 1.9% | $17.59 | +45.6% | COM | 29337E102 |
| BSX | BOSTON SCIENTIFIC CORP | 515,300 | $32.34M | 1.9% | $71.31 | +20.4% | COM | 101137107 |
| IRTC | IRHYTHM HOLDINGS INC | 261,750 | $30.89M | 1.8% | $82.97 | +91.1% | COM | 450056106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 640,217 | $30.86M | 1.8% | $39.12 | — | SPONSORED ADS | 86366E106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 799,163 | $27.04M | 1.6% | $33.80 | -17.0% | COM | 00847X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,218,773 | $25.53M | 1.5% | $57.80 | -59.6% | COM | 90400D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,000 | $24.48M | 1.4% | $116.67 | +202.8% | COM | 02043Q107 |
| COGT | COGENT BIOSCIENCES INC | 624,155 | $24.02M | 1.4% | $6.84 | +445.9% | COM | 19240Q201 |
| THC | TENET HEALTHCARE CORP | 125,000 | $23.59M | 1.4% | $148.69 | +38.7% | COM NEW | 88033G407 |
| DXCM | DEXCOM INC | 355,600 | $22.33M | 1.3% | $90.47 | -21.6% | COM | 252131107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 650,270 | $20.63M | 1.2% | $32.64 | -22.1% | COM NEW | 15117B202 |
| VERA | VERA THERAPEUTICS INC | 503,585 | $20.26M | 1.2% | $35.12 | +28.1% | CL A | 92337R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,450 | $19.82M | 1.2% | $103.71 | +29.5% | COM | 64125C109 |
| ACLX | ARCELLX INC | 169,859 | $19.5M | 1.1% | $62.26 | +14.5% | COMMON STOCK | 03940C100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 588,794 | $18.85M | 1.1% | $20.63 | +63.6% | ORDINARY SHARES | N62509109 |
| PHVS | PHARVARIS N V | 645,533 | $18.24M | 1.1% | $26.43 | +1.2% | COM | N69605108 |
| ERAS | ERASCA INC | 1,103,469 | $17.85M | 1.1% | $3.80 | +163.5% | COM | 29479A108 |
| DYN | DYNE THERAPEUTICS INC | 972,198 | $17.63M | 1.0% | $18.20 | -5.9% | COM | 26818M108 |
| CMPX | COMPASS THERAPEUTICS INC | 3,305,308 | $17.49M | 1.0% | $3.23 | +86.0% | COM | 20454B104 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,472,650 | $16.77M | 1.0% | $6.19 | -46.2% | COM | 00461U105 |
| TARS | TARSUS PHARMACEUTICALS INC | 225,179 | $15.8M | 0.9% | $48.01 | +45.2% | COM | 87650L103 |
| MMED | MINIMED GROUP INC | 1,055,000 | $15.74M | 0.9% | $14.92 | — | COM | 60365F109 |
| ZLAB | ZAI LAB LTD | 814,707 | $15.32M | 0.9% | $50.50 | — | ADR | 98887Q104 |
| UNH | UNITEDHEALTH GROUP INC | 53,000 | $14.34M | 0.8% | $330.64 | -6.6% | COM | 91324P102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 351,828 | $13.97M | 0.8% | $26.02 | — | SPONSORED ADS | 152309100 |
| HTFL | HEARTFLOW INC | 572,500 | $13.93M | 0.8% | $30.56 | -5.2% | COM | 42238D107 |
| ARDX | ARDELYX INC | 2,299,473 | $13.77M | 0.8% | $5.10 | +38.8% | COM | 039697107 |
| SMMT | SUMMIT THERAPEUTICS INC | 710,000 | $13.46M | 0.8% | $14.06 | +15.3% | COM | 86627T108 |
| AZTA | AZENTA INC | 569,100 | $12.03M | 0.7% | $56.45 | -38.7% | COM | 114340102 |
| MLYS | MINERALYS THERAPEUTICS INC | 439,751 | $11.91M | 0.7% | $15.26 | +105.5% | COM | 603170101 |
| DHR | DANAHER CORP DEL | 61,500 | $11.66M | 0.7% | $216.22 | +3.9% | COM | 235851102 |
| PTCT | PTC THERAPEUTICS INC | 161,798 | $11.02M | 0.6% | $73.30 | +0.5% | COM | 69366J200 |
| CAI | CARIS LIFE SCIENCES INC | 563,000 | $10.07M | 0.6% | $26.95 | -11.9% | COM | 142152107 |
| ZBIO | ZENAS BIOPHARMA INC | 502,077 | $9.816M | 0.6% | $17.98 | +21.7% | COM | 98937L105 |
| BCAX | BICARA THERAPEUTICS INC | 489,095 | $9.728M | 0.6% | $22.35 | -27.1% | COM | 055477103 |
| BBIO | BRIDGEBIO PHARMA INC | 128,250 | $9.524M | 0.6% | $56.17 | +32.6% | COM | 10806X102 |
| SLNO | SOLENO THERAPEUTICS INC | 257,253 | $8.613M | 0.5% | $55.22 | -24.6% | COM | 834203309 |
| MBX | MBX BIOSCIENCES INC | 287,967 | $8.596M | 0.5% | $13.81 | +166.8% | COM | 55287L101 |
| TNGX | TANGO THERAPEUTICS INC | 386,915 | $8.094M | 0.5% | $8.62 | +38.2% | COM | 87583X109 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $7.804M | 0.5% | $587.92 | +30.8% | COM | 75886F107 |
| IMNM | IMMUNOME INC | 347,666 | $7.603M | 0.4% | $17.55 | +31.5% | COM | 45257U108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 499,764 | $6.947M | 0.4% | $3.97 | +252.6% | COM | 03237H101 |
| OMDA | OMADA HEALTH INC | 541,000 | $6.8M | 0.4% | $17.31 | -19.3% | COM | 68170A108 |
| INSP | INSPIRE MED SYS INC | 131,800 | $6.798M | 0.4% | $178.69 | -56.7% | COM | 457730109 |
| APLS | APELLIS PHARMACEUTICALS INC | 162,750 | $6.547M | 0.4% | $33.99 | -33.3% | COM | 03753U106 |
| ALKS | ALKERMES PLC | 183,986 | $6.506M | 0.4% | $29.52 | +9.6% | SHS | G01767105 |
| EVH | EVOLENT HEALTH INC | 2,675,000 | $6.099M | 0.4% | $20.50 | -83.6% | CL A | 30050B101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 200,000 | $6.096M | 0.4% | $34.29 | 0.0% | COM | 45579U109 |
| TERN | TERNS PHARMACEUTICALS INC | 113,748 | $5.997M | 0.4% | $23.77 | +57.6% | COM | 880881107 |
| EDAP | EDAP TMS S A | 1,378,000 | $5.126M | 0.3% | $6.95 | — | SPONSORED ADR | 268311107 |
| JANX | JANUX THERAPEUTICS INC | 367,009 | $5.101M | 0.3% | $39.72 | -65.6% | COM | 47103J105 |
| PHR | PHREESIA INC | 600,400 | $5.031M | 0.3% | $25.15 | -43.3% | COM | 71944F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4.915M | 0.3% | $417.06 | +37.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 14,800 | $4.863M | 0.3% | $364.67 | 0.0% | COM | 863667101 |
| SION | SIONNA THERAPEUTICS INC | 99,429 | $3.986M | 0.2% | $16.34 | +140.2% | COM | 829401108 |
| RCUS | ARCUS BIOSCIENCES INC | 180,000 | $3.888M | 0.2% | $20.40 | +4.3% | COM | 03969F109 |
| XBI | SPDR SERIES TRUST | 30,000 | $3.832M | 0.2% | $95.27 | — | STATE STREET SPD | 78464A870 |
| ATEC | ALPHATEC HLDGS INC | 350,000 | $3.808M | 0.2% | $10.19 | +56.6% | COM NEW | 02081G201 |
| PCVX | VAXCYTE INC | 60,250 | $3.501M | 0.2% | $44.29 | +19.1% | COM | 92243G108 |
| EYPT | EYEPOINT INC | 258,739 | $3.335M | 0.2% | $13.85 | +9.9% | COM NEW | 30233G209 |
| NVO | NOVO-NORDISK A S | 90,000 | $3.308M | 0.2% | $36.75 | — | ADR | 670100205 |
| OCUL | OCULAR THERAPEUTIX INC | 383,716 | $3.25M | 0.2% | $11.77 | -16.5% | COM | 67576A100 |
| VKTX | VIKING THERAPEUTICS INC | 96,000 | $3.124M | 0.2% | $31.35 | 0.0% | COM | 92686J106 |
| CYTK | CYTOKINETICS INC | 45,364 | $2.99M | 0.2% | $62.68 | +2.8% | COM NEW | 23282W605 |
| IPSC | CENTURY THERAPEUTICS INC | 1,304,347 | $2.948M | 0.2% | $1.94 | 0.0% | COM | 15673T100 |
| CVS | CVS HEALTH CORP | 40,000 | $2.873M | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| ROIV | ROIVANT SCIENCES LTD | 97,000 | $2.687M | 0.2% | $20.11 | +20.2% | SHS | G76279101 |
| TLPH | TALPHERA INC | 3,589,186 | $2.681M | 0.2% | $0.78 | +22.5% | COM NEW | 00444T209 |
| OLMA | OLEMA PHARMACEUTICALS INC | 170,378 | $2.54M | 0.1% | $21.04 | +21.0% | COM | 68062P106 |
| SGRY | SURGERY PARTNERS INC | 208,000 | $2.479M | 0.1% | $18.38 | -17.0% | COM | 86881A100 |
| LENZ | LENZ THERAPEUTICS INC | 257,460 | $2.356M | 0.1% | $32.86 | -52.1% | COM | 52635N103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,900 | $2.314M | 0.1% | $63.05 | +30.0% | COM | 28176E108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 26,757 | $2.245M | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| NGNE | NEUROGENE INC | 104,339 | $2.103M | 0.1% | $35.51 | -48.9% | COM | 64135M105 |
| AGL | AGILON HEALTH INC | 260,000 | $2.057M | 0.1% | $7.91 | — | COM NEW | 00857U206 |
| CORT | CORCEPT THERAPEUTICS INC | 50,250 | $2.026M | 0.1% | $78.55 | -50.6% | COM | 218352102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,500 | $1.766M | 0.1% | $53.71 | -72.9% | COM | 00404A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,500 | $1.37M | 0.1% | $31.21 | — | SPONSORED ADS | 881624209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 61,700 | $1.15M | 0.1% | $30.23 | -46.9% | CLASS A ORD | 61559X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,750 | $1.087M | 0.1% | $164.27 | +2.9% | SHS USD | G50871105 |
| JSPR | JASPER THERAPEUTICS INC | 1,100,726 | $964K | 0.1% | $9.61 | -84.5% | COM NEW | 471871202 |
| LEGN | LEGEND BIOTECH CORP | 40,500 | $733K | 0.0% | $21.14 | — | SPONSORED ADS | 52490G102 |
| GOSS | GOSSAMER BIO INC | 1,609,492 | $529K | 0.0% | $2.62 | -13.8% | COM | 38341P102 |
| FOLD | AMICUS THERAPEUTIC | 21,062 | $305K | 0.0% | $10.81 | +32.4% | COM | 03152W109 |
| ORKA | ORUKA THERAPEUTICS INC | 4,123 | $202K | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,600 | $120K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |