CIK: 0001306923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $540,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 491,805 | $70,825 | 13.1% | $17.79 | +588.6% | COM | 457669307 |
| PTCT | PTC THERAPEUTICS INC | 862,613 | $52,939 | 9.8% | $44.98 | +15.8% | COM | 69366J200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,466,684 | $52,639 | 9.7% | $26.96 | -12.3% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 5,367,798 | $42,298 | 7.8% | $9.63 | -26.1% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 754,007 | $40,837 | 7.6% | $83.16 | -31.2% | COM | 09061G101 |
| BIIB | BIOGEN INC | 185,661 | $26,007 | 4.8% | $256.18 | -47.2% | SPONSORED ADS | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP | 58,186 | $24,392 | 4.5% | $89.23 | +276.9% | COM | 91307C102 |
| ANAB | ANAPTYSBIO INC | 673,520 | $20,623 | 3.8% | $19.30 | +18.9% | COM | 032724106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,618,132 | $16,531 | 3.1% | $4.09 | -42.2% | COM NEW | 462260100 |
| NVCR | NOVOCURE LTD | 1,256,159 | $16,230 | 3.0% | $35.67 | -62.5% | COM | G6674U108 |
| DYN | DYNE THERAPEUTICS INC | 1,262,674 | $15,973 | 3.0% | $12.01 | -5.1% | SPONSORED ADS | 26818M108 |
| IRON | DISC MEDICINE INC | 224,300 | $14,822 | 2.7% | $51.36 | +15.8% | COM | 254604101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,320 | $14,738 | 2.7% | $260.36 | +56.4% | COM | 02043Q107 |
| GOSS | GOSSAMER BIO INC | 5,464,349 | $14,371 | 2.7% | $1.58 | +39.6% | COM | 38341P102 |
| PRTA | PROTHENA CORP PLC | 1,324,028 | $12,923 | 2.4% | $20.95 | -63.3% | COM CL A | G72800108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 369,531 | $11,115 | 2.1% | $30.79 | -2.6% | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 265,497 | $10,657 | 2.0% | $33.17 | +13.4% | COM | 00847X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 654,930 | $10,076 | 1.9% | $15.47 | -15.4% | COM | 87164F105 |
| EHTH | EHEALTH INC | 1,544,619 | $6,657 | 1.2% | $38.13 | -89.9% | COM | 28238P109 |
| DNLI | DENALI THERAPEUTICS INC | 408,006 | $5,924 | 1.1% | $14.20 | +1.2% | COM | 24823R105 |
| ALGN | ALIGN TECHNOLOGY INC | 45,735 | $5,727 | 1.1% | $150.48 | +4.1% | COM | 016255101 |
| ALKS | ALKERMES PLC | 183,938 | $5,518 | 1.0% | $22.36 | +26.1% | COM | G01767105 |
| RNAM | AVIDITY BIOSCIENCES INC | 109,831 | $4,785 | 0.9% | $29.81 | +35.6% | COM | 05370A108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,700 | $4,743 | 0.9% | $15.56 | +308.6% | COM | 604749101 |
| CDNA | CAREDX INC | 316,204 | $4,598 | 0.9% | $14.26 | 0.0% | COM | 14167L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,246,033 | $4,075 | 0.8% | $1.87 | +51.1% | COM | 877619106 |
| NUVB | NUVATION BIO INC | 1,020,547 | $3,776 | 0.7% | $2.12 | +28.8% | COM CL A | 67080N101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,566,840 | $2,977 | 0.6% | $1.44 | +21.0% | COM | 00461U105 |
| CRSP | CRISPR THERAPEUTICS AG | 41,226 | $2,672 | 0.5% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| TVTX | TRAVERE THERAPEUTICS INC | 110,719 | $2,646 | 0.5% | $23.56 | -20.2% | COM SHS | 89422G107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,640 | $2,616 | 0.5% | $72.66 | +7.5% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,117 | $2,543 | 0.5% | $129.01 | +5.0% | COM | 64125C109 |
| STOK | STOKE THERAPEUTICS INC | 105,427 | $2,478 | 0.5% | $6.06 | +182.8% | COM | 86150R107 |
| PYXS | PYXIS ONCOLOGY INC | 1,037,421 | $2,303 | 0.4% | $2.98 | -51.8% | COM | 747324101 |
| BNTX | BIONTECH SE-ADR | 19,614 | $1,934 | 0.4% | $118.77 | — | COM | 09075V102 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 221,071 | $1,711 | 0.3% | $16.07 | — | COM | 088786108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 225,465 | $1,177 | 0.2% | $5.95 | -12.3% | SPONSORED ADR | 01438T106 |
| HUM | HUMANA INC | 3,985 | $1,037 | 0.2% | $369.63 | -29.3% | COM | 444859102 |
| ORKA | ORUKA THERAPEUTICS INC | 59,985 | $791 | 0.1% | $14.82 | 0.0% | COM | 687604108 |
| ABEO | ABEONA THERAPEUTICS INC | 108,865 | $575 | 0.1% | $6.04 | +4.9% | COM NEW | 00289Y206 |
| URGN | UROGEN PHARMA LTD | 24,500 | $489 | 0.1% | $27.01 | -33.5% | COM | M96088105 |
| PRQR | PROQR THERAPEUTICS NV | 188,807 | $402 | 0.1% | $2.18 | 0.0% | SHS EURO | N71542109 |
| AKTX | AKARI THERAPEUTICS PLC-ADR | 146,024 | $147 | 0.0% | $1.22 | — | COM | 00972G207 |
| — | GENERATION BIO CO | 15,047 | $92 | 0.0% | $2.82 | — | COM | 37148K100 |