Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.127B (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 7,816,142 | $211M | 6.7% | $27.03 | +4.2% | COM | 142152107 |
| — | GUARDANT HEALTH INC | 104,854,000 | $192M | 6.2% | $1.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,210,831 | $129M | 4.1% | $18.01 | +11.4% | COM | 28036F105 |
| — | REPLIGEN CORP | 101,000,000 | $111M | 3.5% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 751,534 | $107M | 3.4% | $114.46 | +26.6% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 921,979 | $104M | 3.3% | $100.80 | -5.2% | COM | 377322102 |
| — | NEOGENOMICS INC | 100,381,000 | $89.72M | 2.9% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NUVL | NUVALENT INC | 821,406 | $82.63M | 2.6% | $79.88 | +23.4% | COM | 670703107 |
| XENE | XENON PHARMACEUTICALS INC | 1,825,076 | $81.8M | 2.6% | $37.12 | +13.1% | COM | 98420N105 |
| CGON | CG ONCOLOGY INC | 1,870,571 | $77.67M | 2.5% | $36.68 | +12.8% | COM | 156944100 |
| — | IRHYTHM TECHNOLOGIES INC | 52,000,000 | $72.8M | 2.3% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| HNGE | HINGE HEALTH INC | 1,304,623 | $60.6M | 1.9% | $51.06 | -5.7% | CL A | 433313103 |
| ALGN | ALIGN TECHNOLOGY INC | 381,004 | $59.49M | 1.9% | $227.50 | -37.0% | COM | 016255101 |
| KOD | KODIAK SCIENCES INC | 2,072,788 | $57.96M | 1.9% | $20.48 | 0.0% | COM | 50015M109 |
| SLNO | SOLENO THERAPEUTICS INC | 1,187,859 | $55M | 1.8% | $74.14 | -26.0% | COM | 834203309 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,188,320 | $54.73M | 1.8% | $25.01 | — | SPONSORED ADS | 152309100 |
| NEO | NEOGENOMICS INC | 4,632,801 | $54.48M | 1.7% | $9.34 | +15.5% | COM NEW | 64049M209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,032,021 | $54.28M | 1.7% | $23.65 | +1.0% | COM | 004225108 |
| SYRE | SPYRE THERAPEUTICS INC | 1,634,615 | $53.55M | 1.7% | $29.60 | -11.7% | COM NEW | 00773J202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,273,935 | $52.5M | 1.7% | $30.11 | +28.8% | COM | 252828108 |
| — | IRONWOOD PHARMACEUTICALS INC | 53,405,000 | $50.47M | 1.6% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,858,109 | $50.47M | 1.6% | $25.33 | +4.0% | COM NEW | 15117B202 |
| INSP | INSPIRE MED SYS INC | 540,890 | $49.89M | 1.6% | $144.04 | -33.6% | COM | 457730109 |
| KRYS | KRYSTAL BIOTECH INC | 202,101 | $49.83M | 1.6% | $150.53 | +39.8% | COM | 501147102 |
| ISRG | INTUITIVE SURGICAL INC | 83,417 | $47.24M | 1.5% | $428.55 | +24.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,725 | $46.78M | 1.5% | $538.12 | +5.0% | COM | 883556102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,195,786 | $44.78M | 1.4% | $33.54 | 0.0% | COM | 10950A106 |
| CVS | CVS HEALTH CORP | 564,200 | $44.77M | 1.4% | $70.24 | +12.0% | COM | 126650100 |
| APGE | APOGEE THERAPEUTICS INC | 575,067 | $43.41M | 1.4% | $38.47 | +63.8% | COM | 03770N101 |
| NRIX | NURIX THERAPEUTICS INC | 2,183,864 | $41.43M | 1.3% | $14.37 | 0.0% | COM | 67080M103 |
| VERA | VERA THERAPEUTICS INC | 784,742 | $39.74M | 1.3% | $28.05 | +26.6% | CL A | 92337R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 217,345 | $38.57M | 1.2% | $98.51 | +79.9% | COM | 450056106 |
| TMDX | TRANSMEDICS GROUP INC | 315,341 | $38.36M | 1.2% | $99.65 | +25.9% | COM | 89377M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 601,520 | $35.75M | 1.1% | $56.85 | -4.2% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 269,673 | $35.37M | 1.1% | $117.40 | 0.0% | COM | 452327109 |
| KYMR | KYMERA THERAPEUTICS INC | 454,259 | $35.35M | 1.1% | $53.87 | +25.4% | COM | 501575104 |
| FULC | FULCRUM THERAPEUTICS INC | 3,061,222 | $34.62M | 1.1% | $9.97 | +2.1% | COM | 359616109 |
| PEN | PENUMBRA INC | 110,152 | $34.25M | 1.1% | $223.37 | +23.6% | COM | 70975L107 |
| MBX | MBX BIOSCIENCES INC | 1,018,600 | $32.13M | 1.0% | $24.26 | 0.0% | COM | 55287L101 |
| RAPT | RAPT THERAPEUTICS INC | 929,694 | $31.49M | 1.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| CDNA | CAREDX INC | 1,585,220 | $29.87M | 1.0% | $14.26 | +17.5% | COM | 14167L103 |
| DYN | DYNE THERAPEUTICS INC | 1,478,329 | $28.92M | 0.9% | $17.18 | +10.2% | COM | 26818M108 |
| ENGN | ENGENE HOLDINGS INC | 3,131,319 | $28.28M | 0.9% | $5.51 | +45.3% | COM | 29286M105 |
| LEGN | LEGEND BIOTECH CORP | 1,298,142 | $28.22M | 0.9% | $43.20 | — | SPONSORED ADS | 52490G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,353,287 | $27.15M | 0.9% | $9.46 | -64.4% | COM CL A | 56600D107 |
| DHR | DANAHER CORPORATION | 118,227 | $27.06M | 0.9% | $216.97 | +1.2% | COM | 235851102 |
| ARGX | ARGENX SE | 31,007 | $26.08M | 0.8% | $498.70 | — | SPONSORED ADR | 04016X101 |
| NTRA | NATERA INC | 111,500 | $25.54M | 0.8% | $208.59 | 0.0% | COM | 632307104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 324,358 | $25.31M | 0.8% | $40.60 | +64.6% | COM NEW | 10919W405 |
| TERN | TERNS PHARMACEUTICALS INC | 575,321 | $23.24M | 0.7% | $23.11 | 0.0% | COM | 880881107 |
| EOLS | EVOLUS INC | 3,105,209 | $20.65M | 0.7% | $6.77 | 0.0% | COM | 30052C107 |
| BIIB | BIOGEN INC | 115,700 | $20.36M | 0.7% | $163.37 | 0.0% | COM | 09062X103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,100,370 | $19.54M | 0.6% | $40.25 | -56.5% | COM | 68752L100 |
| TECX | TECTONIC THERAPEUTIC INC | 927,524 | $19.35M | 0.6% | $20.22 | -8.1% | COM | 878972108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,920,255 | $17.34M | 0.6% | $7.47 | 0.0% | COM | 92332V107 |
| ZURA | ZURA BIO LTD | 3,180,389 | $16.67M | 0.5% | $3.78 | +4.5% | CLASS A ORD SHS | G9TY5A101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,786,778 | $14.96M | 0.5% | $4.62 | 0.0% | COM | 20454B104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 948,316 | $14.87M | 0.5% | $13.48 | 0.0% | COM | 61225M102 |
| HROW | HARROW INC | 295,291 | $14.47M | 0.5% | $33.14 | +26.7% | COM | 415858109 |
| XFOR | X4 PHARMACEUTICALS INC | 3,368,904 | $13.48M | 0.4% | $3.63 | 0.0% | COM NEW | 98420X202 |
| RGEN | REPLIGEN CORP | 81,790 | $13.4M | 0.4% | $138.91 | +12.8% | COM | 759916109 |
| ICLR | ICON PLC | 73,370 | $13.37M | 0.4% | $178.08 | 0.0% | SHS | G4705A100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 313,823 | $12.95M | 0.4% | $20.76 | +93.2% | ORD SHS CL A | G52694109 |
| GRAL | GRAIL INC | 142,755 | $12.22M | 0.4% | $86.40 | 0.0% | COM | 384747101 |
| SRZN | SURROZEN INC | 470,000 | $10.62M | 0.3% | $14.08 | +14.9% | COM NEW | 86889P208 |
| RLMD | RELMADA THERAPEUTICS INC | 1,582,257 | $7.642M | 0.2% | $3.35 | 0.0% | COM | 75955J402 |
| XNCR | XENCOR INC | 459,166 | $7.03M | 0.2% | $17.74 | -15.8% | COM | 98401F105 |
| CSTL | CASTLE BIOSCIENCES INC | 177,183 | $6.892M | 0.2% | $21.29 | +51.5% | COM | 14843C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 311,991 | $5.067M | 0.2% | $7.69 | +112.3% | COM | 00650F109 |
| BLLN | BILLIONTOONE INC | 50,000 | $4.092M | 0.1% | $101.40 | 0.0% | CL A | 090168105 |
| ORKA | ORUKA THERAPEUTICS INC | 84,795 | $2.57M | 0.1% | $24.59 | +13.3% | COM | 687604108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 303,370 | $2.233M | 0.1% | $6.12 | 0.0% | COM NEW | 48576U205 |
| LUNG | PULMONX CORP | 752,541 | $1.663M | 0.1% | $9.51 | -80.2% | COM | 745848101 |