Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | 477,067 | $47.58M | 7.5% | $99.74 * | $40.03 | +105.4% | COM | 15102K100 |
| CI | THE CIGNA GROUP | 172,203 | $47.4M | 7.5% | $275.23 | $279.23 | 0.0% | COM | 125523100 |
| SNY | SANOFI SA | 971,686 | $47.09M | 7.4% | $48.46 | $47.94 | — | SPONSORED ADR | 80105N105 |
| MMS | MAXIMUS INC | 500,304 | $43.19M | 6.8% | $86.32 | $80.51 | +6.2% | COM | 577933104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 385,642 | $34.68M | 5.5% | $89.92 * | $94.58 | 0.0% | COM | 98956P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 265,700 | $28.44M | 4.5% | $107.04 | — | — | Put | 76243J105 |
| KVUE | KENVUE INC | 1,465,442 | $25.28M | 4.0% | $17.25 * | $18.45 | -11.9% | COM | 49177J102 |
| OGN | ORGANON & CO | 3,421,765 | $24.53M | 3.9% | $7.17 * | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| ICLR | ICON PLC | 127,202 | $23.18M | 3.6% | $182.22 * | $178.08 | 0.0% | SHS | G4705A100 |
| WAY | WAYSTAR HLDG CORP | 613,725 | $20.1M | 3.2% | $32.75 * | $35.62 | 0.0% | COM | 946784105 |
| LIVN | LIVANOVA PLC | 322,382 | $19.84M | 3.1% | $61.53 * | $57.14 | 0.0% | SHS | G5509L101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 474,503 | $19.55M | 3.1% | $41.21 * | $23.44 | +65.4% | COM | 252828108 |
| BHVN | BIOHAVEN LTD | 1,244,764 | $14.05M | 2.2% | $11.29 * | $12.39 | 0.0% | COM | G1110E107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 201,500 | $14.01M | 2.2% | $69.55 | $69.55 | — | SPONSORED ADS | 86366E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,688 | $13.83M | 2.2% | $59.43 * | $63.83 | -14.7% | COM | 09061G101 |
| TYRA | TYRA BIOSCIENCES INC | 526,002 | $13.83M | 2.2% | $26.29 * | $12.45 | +47.5% | COM | 90240B106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 308,010 | $11.53M | 1.8% | $37.45 * | $33.54 | 0.0% | COM | 10950A106 |
| CNC | CENTENE CORP DEL | 274,350 | $11.29M | 1.8% | $41.15 * | $49.47 | -24.3% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 54,985 | $10.97M | 1.7% | $199.48 * | $181.39 | 0.0% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 86,876 | $10.6M | 1.7% | $122.04 | $120.84 | +0.1% | COM | 879369106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,874,641 | $9.354M | 1.5% | $4.99 * | $5.54 | -17.2% | COM | 03675P102 |
| TARA | PROTARA THERAPEUTICS INC | 1,715,394 | $9.143M | 1.4% | $5.33 * | $5.56 | 0.0% | COM STK | 74365U107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,068,821 | $8.657M | 1.4% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| HAE | HAEMONETICS CORP MASS | 92,631 | $7.424M | 1.2% | $80.15 * | $61.90 | +8.5% | COM | 405024100 |
| ANIP | ANI PHARMACEUTICALS INC | 87,272 | $6.889M | 1.1% | $78.94 * | $69.07 | +25.4% | COM | 00182C103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 993,095 | $6.415M | 1.0% | $6.46 * | $3.44 | +80.9% | COM | 03843E104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 81,883 | $6.39M | 1.0% | $78.04 * | $35.35 | +89.1% | COM NEW | 10919W405 |
| EWTX | EDGEWISE THERAPEUTICS INC | 237,481 | $5.893M | 0.9% | $24.81 * | $14.42 | +39.2% | COM | 28036F105 |
| ABVX | ABIVAX SA | 43,124 | $5.815M | 0.9% | $134.85 | $134.85 | — | SPONSORED ADS | 00370M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 124,841 | $5.811M | 0.9% | $46.55 * | $31.97 | +39.2% | COM | 22663K107 |
| RAPP | RAPPORT THERAPEUTICS INC | 185,265 | $5.621M | 0.9% | $30.34 * | $17.84 | +55.1% | COM | 75383L102 |
| COR | CENCORA INC | 15,900 | $5.37M | 0.8% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 6,400 | $5.25M | 0.8% | $820.29 | $815.57 | 0.0% | COM | 58155Q103 |
| IRON | DISC MEDICINE INC | 57,586 | $4.573M | 0.7% | $79.41 * | $43.62 | +93.7% | COM | 254604101 |
| PRQR | PROQR THERAPEUTICS N V | 2,164,181 | $4.372M | 0.7% | $2.02 * | $3.13 | -25.2% | SHS EURO | N71542109 |
| FULC | FULCRUM THERAPEUTICS INC | 382,000 | $4.32M | 0.7% | $11.31 * | $10.18 | 0.0% | COM | 359616109 |
| SVRA | SAVARA INC | 613,888 | $3.702M | 0.6% | $6.03 * | $2.76 | +77.2% | COM | 805111101 |
| ORKA | ORUKA THERAPEUTICS INC | 118,126 | $3.58M | 0.6% | $30.31 * | $27.86 | 0.0% | COM | 687604108 |
| VTYX | VENTYX BIOSCIENCES INC | 387,751 | $3.501M | 0.6% | $9.03 * | $2.68 | +179.0% | COM | 92332V107 |
| PMVP | PMV PHARMACEUTICALS INC | 2,636,548 | $3.296M | 0.5% | $1.25 * | $1.73 | -22.5% | COM | 69353Y103 |
| SI | SHOULDER INNOVATIONS INC | 227,971 | $3.26M | 0.5% | $14.30 * | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| ALGS | ALIGOS THERAPEUTICS INC | 335,937 | $3.131M | 0.5% | $9.32 | $14.55 | -35.2% | COM NEW | 01626L204 |
| VIR | VIR BIOTECHNOLOGY INC | 478,343 | $2.884M | 0.5% | $6.03 | $7.89 | -24.5% | COM | 92764N102 |
| ALKS | ALKERMES PLC | 95,353 | $2.668M | 0.4% | $27.98 * | $28.20 | +6.2% | SHS | G01767105 |
| IDYA | IDEAYA BIOSCIENCES INC | 75,730 | $2.618M | 0.4% | $34.57 * | $37.74 | -15.5% | COM | 45166A102 |
| KYMR | KYMERA THERAPEUTICS INC | 32,235 | $2.508M | 0.4% | $77.81 * | $67.53 | 0.0% | COM | 501575104 |
| ELTX | ELICIO THERAPEUTICS INC | 296,900 | $2.363M | 0.4% | $7.96 | — | — | Put | 28657F103 |
| OVID | OVID THERAPEUTICS INC | 1,427,495 | $2.327M | 0.4% | $1.63 * | $0.84 | +83.2% | COM | 690469101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,341,636 | $1.972M | 0.3% | $1.47 * | $1.71 | -31.8% | COM | 21077P108 |
| HYPR | HYPERFINE INC | 2,000,000 | $1.959M | 0.3% | $0.98 * | $1.21 | 0.0% | COM CL A | 44916K106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,125,400 | $1.778M | 0.3% | $1.58 | — | — | Put | 69012T305 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 130,628 | $1.635M | 0.3% | $12.52 | $11.58 | — | COM NEW | 107924102 |
| IBIO | IBIO INC | 740,000 | $1.428M | 0.2% | $1.93 * | $1.36 | 0.0% | COM NEW | 451033708 |
| XLO | XILIO THERAPEUTICS INC | 2,134,537 | $1.367M | 0.2% | $0.64 * | $0.75 | 0.0% | COM | 98422T100 |
| ADGM | ADAGIO MED HLDGS INC | 1,288,461 | $1.34M | 0.2% | $1.04 * | $1.19 | 0.0% | COM | 00534B100 |
| AVTX | AVALO THERAPEUTICS INC | 72,173 | $1.311M | 0.2% | $18.16 * | $11.82 | +42.8% | COM NEW | 05338F306 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,140,040 | $864K | 0.1% | $0.76 | $0.62 | +23.3% | COM NEW | 64130M209 |
| TELA | TELA BIO INC | 636,300 | $751K | 0.1% | $1.18 * | $2.80 | -54.7% | COM | 872381108 |
| FHTX | FOGHORN THERAPEUTICS INC | 122,889 | $664K | 0.1% | $5.40 * | $4.31 | +5.1% | COM | 344174107 |
| SENS | SENSEONICS HLDGS INC | 115,784 | $639K | 0.1% | $5.52 * | $6.96 | 0.0% | COM | 81727U303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,000 | $631K | 0.1% | $15.77 * | $12.70 | 0.0% | COM | 29251M106 |
| TERN | TERNS PHARMACEUTICALS INC | 10,100 | $408K | 0.1% | $40.40 * | $8.18 | +182.6% | COM | 880881107 |
| MODD | MODULAR MED INC | 785,824 | $286K | 0.0% | $0.36 * | $1.38 | -64.4% | COM NEW | 60785L207 |
| NYXH | NYXOAH S A | 50,839 | $234K | 0.0% | $4.60 * | $7.82 | -34.2% | SHS | B6S7WD106 |
| BOLD | BOUNDLESS BIO INC | 163,679 | $196K | 0.0% | $1.20 | $13.58 | -90.8% | COM | 10170A100 |
| NXTC | NEXTCURE INC | 10,940 | $155K | 0.0% | $14.19 * | $5.23 | +98.0% | COM NEW | 65343E207 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $7,200 | 0.0% | $0.02 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| HUMAW | HUMACYTE INC | 49,998 | $4,875 | 0.0% | $0.10 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |