Location: DALLAS, TX
CIK: 0001617201 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 513,632 | $18.16M | 3.0% | — | — | SHS | G01767105 |
| SDGR | SCHRODINGER INC | 510,578 | $5.8M | 1.0% | — | — | COM | 80810D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 639,118 | $5.305M | 0.9% | — | — | COM | 29089Q105 |
| ICUI | ICU MED INC | 27,450 | $3.545M | 0.6% | — | — | COM | 44930G107 |
| UPB | UPSTREAM BIO INC | 241,123 | $2.17M | 0.4% | — | — | COM | 91678A107 |
| OMER | OMEROS CORP | 174,800 | $1.846M | 0.3% | — | — | COM | 682143102 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.844M | 0.3% | — | — | COM NEW | 46120E602 |
| ANTX | AN2 THERAPEUTICS INC | 515,754 | $1.764M | 0.3% | — | — | COM | 037326105 |
| RGNX | REGENXBIO INC | 200,000 | $1.676M | 0.3% | — | — | COM | 75901B107 |
| COYA | COYA THERAPEUTICS INC | 420,360 | $1.656M | 0.3% | — | — | COMMON STOCK | 22407B108 |
| VKTX | VIKING THERAPEUTICS INC | 45,000 | $1.464M | 0.2% | — | — | COM | 92686J106 |
| IRTC | IRHYTHM HOLDINGS INC | 10,000 | $1.18M | 0.2% | — | — | COM | 450056106 |
| IMRX | IMMUNEERING CORP | 123,409 | $650K | 0.1% | — | — | CLASS A COM | 45254E107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,000 | $623K | 0.1% | — | — | COM | 697947109 |
| NVCR | NOVOCURE LTD | 50,400 | $549K | 0.1% | — | — | ORD SHS | G6674U108 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $497K | 0.1% | — | — | COM | 89377M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 795,547 (+278.8%) | $49.92M (+149.3%) | 8.2% | — | — | COM | 101137107 |
| NKTR | NEKTAR THERAPEUTICS | 735,000 (+32.5%) | $52.88M (+125.5%) | 8.7% | — | — | COM NEW | 640268306 |
| WGS | GENEDX HOLDINGS CORP | 523,463 (+851.8%) | $33.62M (+369.9%) | 5.5% | — | — | COM CL A | 81663L200 |
| STTK | SHATTUCK LABS INC | 5,004,439 (+110.1%) | $32.18M (+270.2%) | 5.3% | — | — | COM | 82024L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,000 (+344.2%) | $25.15M (+269.6%) | 4.1% | — | — | COM | 02043Q107 |
| JANX | JANUX THERAPEUTICS INC | 3,550,000 (+48.4%) | $49.34M (+49.5%) | 8.1% | — | — | COM | 47103J105 |
| GLPG | GALAPAGOS NV | 1,550,000 (+44.3%) | $46.5M (+32.4%) | 7.6% | — | — | SPON ADR | 36315X101 |
| ABVX | ABIVAX SA | 105,000 (+517.6%) | $11.69M (+410.0%) | 1.9% | — | — | SPONSORED ADS | 00370M103 |
| PHR | PHREESIA INC | 1,100,000 (+12.6%) | $9.218M (-44.2%) | 1.5% | — | — | COM | 71944F106 |
| TERN | TERNS PHARMACEUTICALS INC | 202,300 (+112.9%) | $10.67M (+177.9%) | 1.7% | — | — | COM | 880881107 |
| OKUR | ONKURE THERAPEUTICS INC | 2,154,381 (+163.7%) | $8.919M (+276.5%) | 1.5% | — | — | COM CL A | 68277Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,945,000 (+40.9%) | $48.64M (+12.0%) | 8.0% | — | — | COM | 74276L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 770,000 (+15.8%) | $17.99M (+28.7%) | 2.9% | — | — | COM | 87164F105 |
| KIDS | ORTHOPEDIATRICS CORP | 302,399 (+121.1%) | $4.799M (+97.6%) | 0.8% | — | — | COM | 68752L100 |
| KURA | KURA ONCOLOGY INC | 3,356,700 (+32.7%) | $27.29M (+3.8%) | 4.5% | — | — | COM | 50127T109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 697,108 (+1.9%) | $6.546M (+17.6%) | 1.1% | — | — | COM NEW | 21833P301 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 350,000 (+33.1%) | $12.71M (+3.9%) | 2.1% | — | — | COM | 22663K107 |
| ZYME | ZYMEWORKS INC | 539,049 (+1.6%) | $13.5M (-3.3%) | 2.2% | — | — | COM | 98985Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,667,600 (+7.2%) | $2.101M (+10.7%) | 0.3% | — | — | COM | 729139105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 110,000 | $20.04M | 3.3% | — | — | — | G4705A100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,150,000 | $16.38M | 2.7% | — | — | — | 03152W109 |
| SEM | SELECT MED HLDGS CORP | 1,035,086 | $15.37M | 2.5% | — | — | — | 81619Q105 |
| AVTR | AVANTOR INC | 898,499 | $10.3M | 1.7% | — | — | — | 05352A100 |
| LH | LABCORP HOLDINGS INC | 34,532 | $8.663M | 1.4% | — | — | — | 504922105 |
| CDNA | CAREDX INC | 250,000 | $4.71M | 0.8% | — | — | — | 14167L103 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $2.295M | 0.4% | — | — | — | 10806X102 |
| TEM | TEMPUS AI INC | 35,000 | $2.067M | 0.3% | — | — | — | 88023B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 180,000 (-71.3%) | $4.986M (-63.4%) | 0.8% | — | — | SHS | G76279101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 505,822 (-43.2%) | $10.85M (-38.1%) | 1.8% | — | — | COMMON STOCK | 20603L102 |
| VEEV | VEEVA SYS INC | 86,480 (-4.1%) | $15.19M (-24.5%) | 2.5% | — | — | CL A COM | 922475108 |
| MGTX | MEIRAGTX HLDGS PLC | 2,629,971 (-18.1%) | $22.78M (-10.7%) | 3.7% | — | — | COM | G59665102 |
| TECX | TECTONIC THERAPEUTIC INC | 79,872 (-66.0%) | $2.469M (-49.6%) | 0.4% | — | — | COM | 878972108 |
| IMVT | IMMUNOVANT INC | 175,825 (-27.8%) | $4.367M (-29.4%) | 0.7% | — | — | COM | 45258J102 |
| ADCT | ADC THERAPEUTICS SA | 8,300,000 (-2.1%) | $31.13M (+4.0%) | 5.1% | — | — | SHS | H0036K147 |
| TBI | TRUEBLUE INC | 249,107 (-43.7%) | $974K (-51.6%) | 0.2% | — | — | COM | 89785X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 683,856 (-8.1%) | $2.448M (-6.2%) | 0.4% | — | — | COM | 77313F106 |
| RNTX | REIN THERAPEUTICS INC | 411,600 (-7.0%) | $535K (+4.2%) | 0.1% | — | — | COM NEW | 00887A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 250,244 | $1.704M | 0.3% | — | — | COM NEW | 007002207 |