Location: Dallas, TX
CIK: 0001617201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | 735,000 | $52.88M | 8.7% | $54.09 | -10.7% | COM NEW | 640268306 |
| BSX | BOSTON SCIENTIFIC CORP | 795,547 | $49.92M | 8.2% | $89.58 | -4.2% | COM | 101137107 |
| JANX | JANUX THERAPEUTICS INC | 3,550,000 | $49.34M | 8.1% | $24.06 | -43.2% | COM | 47103J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,945,000 | $48.64M | 8.0% | $32.61 | -9.3% | COM | 74276L105 |
| GLPG | GALAPAGOS NV | 1,550,000 | $46.5M | 7.6% | $32.21 | — | SPON ADR | 36315X101 |
| WGS | GENEDX HOLDINGS CORP | 523,463 | $33.62M | 5.5% | $104.92 | -3.6% | COM CL A | 81663L200 |
| STTK | SHATTUCK LABS INC | 5,004,439 | $32.18M | 5.3% | $4.65 | -10.7% | COM | 82024L103 |
| ADCT | ADC THERAPEUTICS SA | 8,300,000 | $31.13M | 5.1% | $3.23 | +18.8% | SHS | H0036K147 |
| KURA | KURA ONCOLOGY INC | 3,356,700 | $27.29M | 4.5% | $9.29 | -7.3% | COM | 50127T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,000 | $25.15M | 4.1% | $373.37 | -5.4% | COM | 02043Q107 |
| MGTX | MEIRAGTX HLDGS PLC | 2,629,971 | $22.78M | 3.7% | $6.93 | +9.8% | COM | G59665102 |
| ALKS | ALKERMES PLC | 513,632 | $18.16M | 3.0% | $32.34 | 0.0% | SHS | G01767105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 770,000 | $17.99M | 2.9% | $16.97 | +22.3% | COM | 87164F105 |
| VEEV | VEEVA SYS INC | 86,480 | $15.19M | 2.5% | $265.35 | -23.1% | CL A COM | 922475108 |
| ZYME | ZYMEWORKS INC | 539,049 | $13.5M | 2.2% | $10.89 | +114.6% | COM | 98985Y108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 350,000 | $12.71M | 2.1% | $35.52 | +38.5% | COM | 22663K107 |
| ABVX | ABIVAX SA | 105,000 | $11.69M | 1.9% | $115.16 | — | SPONSORED ADS | 00370M103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 505,822 | $10.85M | 1.8% | $20.82 | +6.3% | COMMON STOCK | 20603L102 |
| TERN | TERNS PHARMACEUTICALS INC | 202,300 | $10.67M | 1.7% | $30.72 | +21.9% | COM | 880881107 |
| PHR | PHREESIA INC | 1,100,000 | $9.218M | 1.5% | $19.92 | -28.4% | COM | 71944F106 |
| OKUR | ONKURE THERAPEUTICS INC | 2,154,381 | $8.919M | 1.5% | $3.24 | -15.7% | COM CL A | 68277Q105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 697,108 | $6.546M | 1.1% | $16.20 | -50.0% | COM NEW | 21833P301 |
| SDGR | SCHRODINGER INC | 510,578 | $5.8M | 1.0% | $14.81 | 0.0% | COM | 80810D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 639,118 | $5.305M | 0.9% | $11.63 | 0.0% | COM | 29089Q105 |
| ROIV | ROIVANT SCIENCES LTD | 180,000 | $4.986M | 0.8% | $10.80 | +123.8% | SHS | G76279101 |
| KIDS | ORTHOPEDIATRICS CORP | 302,399 | $4.799M | 0.8% | $19.06 | -7.7% | COM | 68752L100 |
| IMVT | IMMUNOVANT INC | 175,825 | $4.367M | 0.7% | $23.65 | +11.1% | COM | 45258J102 |
| ICUI | ICU MED INC | 27,450 | $3.545M | 0.6% | $150.95 | 0.0% | COM | 44930G107 |
| TECX | TECTONIC THERAPEUTIC INC | 79,872 | $2.469M | 0.4% | $31.39 | -32.8% | COM | 878972108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 683,856 | $2.448M | 0.4% | $13.68 | -73.6% | COM | 77313F106 |
| UPB | UPSTREAM BIO INC | 241,123 | $2.17M | 0.4% | $23.68 | 0.0% | COM | 91678A107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,667,600 | $2.101M | 0.3% | $1.51 | -17.6% | COM | 729139105 |
| OMER | OMEROS CORP | 174,800 | $1.846M | 0.3% | $12.20 | 0.0% | COM | 682143102 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.844M | 0.3% | $520.97 | 0.0% | COM NEW | 46120E602 |
| ANTX | AN2 THERAPEUTICS INC | 515,754 | $1.764M | 0.3% | $1.13 | 0.0% | COM | 037326105 |
| ACET | ADICET BIO INC | 250,244 | $1.704M | 0.3% | $11.05 | -29.8% | COM NEW | 007002207 |
| RGNX | REGENXBIO INC | 200,000 | $1.676M | 0.3% | $11.60 | 0.0% | COM | 75901B107 |
| COYA | COYA THERAPEUTICS INC | 420,360 | $1.656M | 0.3% | $4.79 | 0.0% | COMMON STOCK | 22407B108 |
| VKTX | VIKING THERAPEUTICS INC | 45,000 | $1.464M | 0.2% | $31.35 | 0.0% | COM | 92686J106 |
| IRTC | IRHYTHM HOLDINGS INC | 10,000 | $1.18M | 0.2% | $158.57 | 0.0% | COM | 450056106 |
| TBI | TRUEBLUE INC | 249,107 | $974K | 0.2% | $5.35 | -10.0% | COM | 89785X101 |
| IMRX | IMMUNEERING CORP | 123,409 | $650K | 0.1% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,000 | $623K | 0.1% | $91.38 | 0.0% | COM | 697947109 |
| NVCR | NOVOCURE LTD | 50,400 | $549K | 0.1% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| RNTX | REIN THERAPEUTICS INC | 411,600 | $535K | 0.1% | $2.99 | -58.7% | COM NEW | 00887A204 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $497K | 0.1% | $135.37 | 0.0% | COM | 89377M109 |