CIK: 0002011932 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $165,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 131,016 | $8,571 | 5.2% | $35.90 | +36.0% | COM | 462222100 |
| CYTK | CYTOKINETICS INC | 142,417 | $7,827 | 4.7% | $48.43 | -14.9% | COM NEW | 23282W605 |
| BBIO | BRIDGEBIO PHARMA INC | 133,087 | $6,913 | 4.2% | $27.07 | +80.1% | COM | 10806X102 |
| COGT | COGENT BIOSCIENCES INC | 443,547 | $6,369 | 3.9% | $7.84 | +51.1% | COM | 19240Q201 |
| GH | GUARDANT HEALTH INC | 98,182 | $6,134 | 3.7% | $24.57 | +121.4% | COM | 40131M109 |
| LLY | ELI LILLY & CO | 7,852 | $5,991 | 3.6% | $656.19 | +13.1% | COM | 532457108 |
| NBP | I MAB | 1,439,604 | $5,442 | 3.3% | $3.78 | — | SPONSORED ADS | 44975P103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 101,996 | $5,406 | 3.3% | $42.47 | +14.2% | COM NEW | 74006W207 |
| VERA | VERA THERAPEUTICS INC | 156,072 | $4,535 | 2.7% | $22.81 | +1.4% | CL A | 92337R101 |
| AZN | ASTRAZENECA PLC | 28,362 | $4,270 | 2.6% | $150.54 | — | SPONSORED ADR | 046353108 |
| IRON | DISC MEDICINE INC | 61,356 | $4,054 | 2.5% | $36.21 | +64.3% | COM | 254604101 |
| — | 89BIO INC | 273,661 | $4,023 | 2.4% | $8.43 | — | COM | 282559103 |
| APGE | APOGEE THERAPEUTICS INC | 94,400 | $3,751 | 2.3% | $38.18 | 0.0% | COM | 03770N101 |
| TVTX | TRAVERE THERAPEUTICS INC | 156,917 | $3,750 | 2.3% | $19.42 | -3.2% | COM | 89422G107 |
| THC | TENET HEALTHCARE CORP | 18,100 | $3,675 | 2.2% | $150.53 | +17.9% | COM NEW | 88033G407 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,507 | $3,604 | 2.2% | $21.98 | 0.0% | COM | 04280A100 |
| CVS | CVS HEALTH CORP | 43,600 | $3,287 | 2.0% | $67.82 | 0.0% | COM | 126650100 |
| SLNO | SOLENO THERAPEUTICS INC | 48,445 | $3,275 | 2.0% | $54.95 | +34.9% | COM | 834203309 |
| NTRA | NATERA INC | 18,650 | $3,002 | 1.8% | $60.94 | +159.6% | COM | 632307104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 229,962 | $2,909 | 1.8% | $8.83 | +7.7% | COM NEW | 21833P301 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $2,843 | 1.7% | $322.19 | +48.9% | COM NEW | 46120E602 |
| EWTX | EDGEWISE THERAPEUTICS INC | 173,439 | $2,813 | 1.7% | $17.91 | -20.8% | COM | 28036F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,645 | $2,786 | 1.7% | $336.31 | 0.0% | COM | 91307C102 |
| — | AKERO THERAPEUTICS INC | 58,579 | $2,781 | 1.7% | $47.48 | — | COM | 00973Y108 |
| PPH | VANECK ETF TRUST | 30,000 | $2,711 | 1.6% | — | — | Call | 92189F692 |
| — | TRAVERE THERAPEUTICS INC | 110,000 | $2,629 | 1.6% | $14.80 | — | Call | 89422G907 |
| IMVT | IMMUNOVANT INC | 158,622 | $2,557 | 1.5% | $16.19 | 0.0% | COM | 45258J102 |
| GERN | GERON CORP | 1,858,354 | $2,546 | 1.5% | $3.24 | -58.8% | COM | 374163103 |
| CTMX | CYTOMX THERAPEUTICS INC | 745,305 | $2,378 | 1.4% | $2.25 | 0.0% | COM | 23284F105 |
| PEN | PENUMBRA INC | 9,000 | $2,280 | 1.4% | $227.37 | +10.9% | COM | 70975L107 |
| GKOS | GLAUKOS CORP | 27,143 | $2,214 | 1.3% | $91.83 | 0.0% | COM | 377322102 |
| LQDA | LIQUIDIA CORPORATION | 94,235 | $2,143 | 1.3% | $20.19 | +7.4% | COM NEW | 53635D202 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 88,024 | $2,135 | 1.3% | $11.66 | — | SPONSORED ADS | 152309100 |
| — | NOVO-NORDISK A S | 35,000 | $1,942 | 1.2% | — | — | Call | 670100905 |
| TXG | 10X GENOMICS INC | 163,658 | $1,913 | 1.2% | $9.12 | +43.0% | CL A COM | 88025U109 |
| COR | CENCORA INC | 6,000 | $1,875 | 1.1% | $293.50 | 0.0% | COM | 03073E105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 117,783 | $1,812 | 1.1% | $16.95 | -22.8% | COM | 87164F105 |
| WAY | WAYSTAR HLDG CORP | 46,900 | $1,778 | 1.1% | $38.52 | -3.8% | COM | 946784105 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $1,764 | 1.1% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1,634 | 1.0% | $0.76 | — | NOTE 3.000%10/1 | 48576UAA4 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,955 | $1,626 | 1.0% | $179.96 | -0.2% | CL B | 913903100 |
| ORIC | ORIC PHARMACEUTICALS INC | 120,644 | $1,448 | 0.9% | $10.52 | 0.0% | COM | 68622P109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,900 | $1,424 | 0.9% | $45.66 | 0.0% | COM | 74276L105 |
| INSP | INSPIRE MED SYS INC | 18,600 | $1,380 | 0.8% | $101.25 | 0.0% | COM | 457730109 |
| QURE | UNIQURE NV | 22,090 | $1,289 | 0.8% | $18.16 | 0.0% | SHS | N90064101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 178,084 | $1,277 | 0.8% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| AVTX | AVALO THERAPEUTICS INC | 100,036 | $1,271 | 0.8% | $8.60 | 0.0% | COM NEW | 05338F306 |
| — | LIQUIDIA CORPORATION | 53,000 | $1,205 | 0.7% | — | — | Put | 53635D952 |
| GOSS | GOSSAMER BIO INC | 451,699 | $1,188 | 0.7% | $0.81 | +171.9% | COM | 38341P102 |
| ALMS | ALUMIS INC | 292,770 | $1,168 | 0.7% | $4.12 | 0.0% | COM | 022307102 |
| UPB | UPSTREAM BIO INC | 51,960 | $977 | 0.6% | $15.54 | 0.0% | COM | 91678A107 |
| — | ARCTURUS THERAPEUTICS HLDGS | 50,000 | $922 | 0.6% | — | — | Put | 03969T959 |
| MBX | MBX BIOSCIENCES INC | 52,402 | $917 | 0.6% | $10.57 | +26.5% | COM | 55287L101 |
| FULC | FULCRUM THERAPEUTICS INC | 98,799 | $909 | 0.6% | $3.68 | +96.6% | COM | 359616109 |
| — | MBX BIOSCIENCES INC | 50,500 | $884 | 0.5% | — | — | Put | 55287L951 |
| — | COGENT BIOSCIENCES INC | 45,000 | $646 | 0.4% | — | — | Call | 19240Q901 |
| — | CENTESSA PHARMACEUTICALS PLC | 25,000 | $606 | 0.4% | — | — | Put | 152309950 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $537 | 0.3% | $50.73 | -19.5% | COM | G31249108 |
| — | PRAXIS PRECISION MEDICINES I | 10,000 | $530 | 0.3% | — | — | Call | 74006W907 |
| — | MBX BIOSCIENCES INC | 30,000 | $525 | 0.3% | — | — | Call | 55287L901 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $427 | 0.3% | — | — | Put | 004225108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,484 | $343 | 0.2% | $3.32 | +10.6% | COM | 03879J100 |
| — | PRECIGEN INC | 100,000 | $329 | 0.2% | — | — | Put | 74017N955 |
| — | KARYOPHARM THERAPEUTICS INC | 48,100 | $315 | 0.2% | — | — | Put | 48576U955 |
| REPL | REPLIMUNE GROUP INC | 73,614 | $308 | 0.2% | $11.40 | -43.9% | COM | 76029N106 |
| VTYX | VENTYX BIOSCIENCES INC | 60,600 | $188 | 0.1% | $2.65 | 0.0% | COM | 92332V107 |
| IMUX | IMMUNIC INC | 173,900 | $153 | 0.1% | $0.88 | 0.0% | COM | 4525EP101 |
| ATYR | ATYR PHARMA INC | 40,000 | $29 | 0.0% | — | — | Call | 002120202 |