Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.003B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 397,767 | $79.04M | 7.9% | $198.72 | $52.95 | +281.7% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 68,289 | $73.39M | 7.3% | $1074.68 * | $156.24 | +511.6% | COM | 532457108 |
| AXSM | AXSOME THERAPEUTICS INC | 251,562 | $45.95M | 4.6% | $182.64 * | $54.98 | +153.9% | COM | 05464T104 |
| PEN | PENUMBRA INC | 145,171 | $45.14M | 4.5% | $310.91 * | $201.49 | +37.1% | COM | 70975L107 |
| ASND | ASCENDIS PHARMA A/S | 177,685 | $37.89M | 3.8% | $213.24 | $167.20 | — | SPONSORED ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,743 | $33.01M | 3.3% | $487.25 * | $322.06 | +44.6% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 725,424 | $29.85M | 3.0% | $41.15 * | $31.71 | +18.0% | COM | 15135B101 |
| BBIO | BRIDGEBIO PHARMA INC | 306,506 | $23.44M | 2.3% | $76.49 * | $31.20 | +110.4% | COM | 10806X102 |
| ADMA | ADMA BIOLOGICS INC | 1,270,894 | $23.18M | 2.3% | $18.24 * | $17.12 | -1.6% | COM | 000899104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,197 | $23.15M | 2.3% | $141.83 * | $139.95 | +3.5% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 201,676 | $22.77M | 2.3% | $112.91 * | $95.54 | 0.0% | COM | 377322102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,915 | $21.97M | 2.2% | $579.45 * | $559.03 | +1.1% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 246,835 | $21.04M | 2.1% | $85.25 * | $74.29 | +10.5% | COM | 28176E108 |
| ICLR | ICON PLC | 115,336 | $21.02M | 2.1% | $182.22 * | $174.03 | +2.3% | SHS | G4705A100 |
| INBX | INHIBRX BIOSCIENCES INC | 265,517 | $20.98M | 2.1% | $79.00 * | $19.46 | +250.0% | COM | 45720N103 |
| MDT | MEDTRONIC PLC | 213,796 | $20.54M | 2.0% | $96.06 | $97.14 | 0.0% | SHS | G5960L103 |
| NEO | NEOGENOMICS INC | 1,694,051 | $19.92M | 2.0% | $11.76 * | $8.55 | +26.2% | COM NEW | 64049M209 |
| MRK | MERCK & CO INC | 187,834 | $19.77M | 2.0% | $105.26 * | $81.01 | +15.1% | COM | 58933Y105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,465,480 | $18.47M | 1.8% | $12.60 * | $10.84 | +5.5% | COM STK CL A | 03168L105 |
| SYK | STRYKER CORPORATION | 50,852 | $17.87M | 1.8% | $351.47 * | $363.46 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 50,539 | $16.68M | 1.7% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| WAT | WATERS CORP | 43,208 | $16.41M | 1.6% | $379.83 * | $342.44 | +7.5% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 372,300 | $15.32M | 1.5% | $41.15 * | $31.71 | +18.0% | Call | 15135B101 |
| — | ASCENDIS PHARMA A/S | 10,655,000 | $15.13M | 1.5% | $1.42 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DXCM | DEXCOM INC | 227,357 | $15.09M | 1.5% | $66.37 * | $64.65 | 0.0% | COM | 252131107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 591,601 | $14.8M | 1.5% | $25.01 | $18.33 | — | SPONSORED ADS | 152309100 |
| — | INDIVIOR PLC | 360,695 | $12.94M | 1.3% | $35.88 | $10.28 | — | ORD | G4766E116 |
| CAH | CARDINAL HEALTH INC | 62,341 | $12.81M | 1.3% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,409 | $12.52M | 1.2% | $218.02 | $179.65 | +23.0% | CL B | 913903100 |
| TFX | TELEFLEX INCORPORATED | 102,395 | $12.5M | 1.2% | $122.04 | $121.00 | 0.0% | COM | 879369106 |
| RVMD | REVOLUTION MEDICINES INC | 151,453 | $12.06M | 1.2% | $79.65 * | $39.15 | +67.5% | COM | 76155X100 |
| SLNO | SOLENO THERAPEUTICS INC | 247,893 | $11.48M | 1.1% | $46.30 * | $50.39 | +8.8% | COM | 834203309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 31,163 | $9.185M | 0.9% | $294.74 * | $29.44 | +532.7% | COM NEW | 74006W207 |
| ISRG | INTUITIVE SURGICAL INC | 15,410 | $8.728M | 0.9% | $566.36 * | $358.21 | +48.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 71,018 | $8.717M | 0.9% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,511 | $8.587M | 0.9% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| CVS | CVS HEALTH CORP | 107,767 | $8.552M | 0.9% | $79.36 | $60.15 | +30.8% | COM | 126650100 |
| SNY | SANOFI SA | 176,413 | $8.549M | 0.9% | $48.46 | $48.46 | — | SPONSORED ADR | 80105N105 |
| IQV | IQVIA HLDGS INC | 37,852 | $8.532M | 0.9% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| ITGR | INTEGER HLDGS CORP | 106,585 | $8.359M | 0.8% | $78.43 | $79.69 | 0.0% | COM | 45826H109 |
| COO | COOPER COS INC | 100,802 | $8.262M | 0.8% | $81.96 * | $71.88 | +4.1% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 32,489 | $7.253M | 0.7% | $223.23 * | $281.43 | -5.7% | CL A COM | 922475108 |
| OSCR | OSCAR HEALTH INC | 499,837 | $7.183M | 0.7% | $14.37 * | $11.78 | +46.9% | CL A | 687793109 |
| BLLN | BILLIONTOONE INC | 87,547 | $7.165M | 0.7% | $81.84 * | $101.40 | 0.0% | CL A | 090168105 |
| CGON | CG ONCOLOGY INC | 163,967 | $6.808M | 0.7% | $41.52 | $29.53 | +40.1% | COM | 156944100 |
| VKTX | VIKING THERAPEUTICS INC | 188,956 | $6.647M | 0.7% | $35.18 | $29.29 | +21.0% | COM | 92686J106 |
| ALGN | ALIGN TECHNOLOGY INC | 42,304 | $6.606M | 0.7% | $156.15 * | $143.30 | 0.0% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 13,865 | $6.473M | 0.6% | $466.86 | $229.48 | +102.1% | COM | 40412C101 |
| PSNL | PERSONALIS INC | 805,817 | $6.414M | 0.6% | $7.96 * | $8.75 | 0.0% | COM | 71535D106 |
| VERA | VERA THERAPEUTICS INC | 107,690 | $5.453M | 0.5% | $50.64 * | $23.13 | +53.6% | CL A | 92337R101 |
| CMPS | COMPASS PATHWAYS PLC | 779,618 | $5.379M | 0.5% | $6.90 | $4.25 | — | SPONSORED ADS | 20451W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 242,967 | $5.105M | 0.5% | $21.01 * | $13.09 | +33.3% | COM | 87164F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 68,248 | $4.747M | 0.5% | $69.55 | $23.23 | — | SPONSORED ADS | 86366E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 207,311 | $4.691M | 0.5% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 118,525 | $4.439M | 0.4% | $37.45 * | $33.54 | 0.0% | COM | 10950A106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,210 | $4.304M | 0.4% | $107.04 | $92.84 | +14.3% | COM | 76243J105 |
| ABVX | ABIVAX SA | 31,878 | $4.299M | 0.4% | $134.86 | $134.86 | — | SPONSORED ADS | 00370M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,258 | $4.227M | 0.4% | $582.34 * | $510.76 | 0.0% | COM | 558868105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 99,576 | $4.104M | 0.4% | $41.21 * | $29.77 | +30.2% | COM | 252828108 |
| MOH | MOLINA HEALTHCARE INC | 22,802 | $3.957M | 0.4% | $173.54 * | $164.37 | 0.0% | COM | 60855R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 133,161 | $3.617M | 0.4% | $27.16 * | $26.34 | 0.0% | COM NEW | 15117B202 |
| MDLN | MEDLINE INC | 85,000 | $3.57M | 0.4% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| ARGX | ARGENX SE | 4,202 | $3.534M | 0.4% | $840.95 | $395.24 | — | SPONSORED ADR | 04016X101 |
| BLTE | BELITE BIO INC | 19,823 | $3.171M | 0.3% | $159.96 | $159.96 | — | SPONSORED ADS | 07782B104 |
| FTRE | FORTREA HLDGS INC | 165,439 | $2.854M | 0.3% | $17.25 * | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| MBX | MBX BIOSCIENCES INC | 79,310 | $2.501M | 0.2% | $31.54 * | $13.37 | +81.5% | COM | 55287L101 |
| CGEM | CULLINAN THERAPEUTICS INC | 227,003 | $2.349M | 0.2% | $10.35 * | $9.02 | 0.0% | COM | 230031106 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,338 | $2.238M | 0.2% | $81.88 * | $74.67 | 0.0% | COM | 87650L103 |
| OM | OUTSET MED INC | 530,796 | $1.969M | 0.2% | $3.71 * | $12.06 | -28.9% | COM NEW | 690145206 |
| MLYS | MINERALYS THERAPEUTICS INC | 47,637 | $1.729M | 0.2% | $36.29 * | $40.10 | 0.0% | COM | 603170101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 134,549 | $1.625M | 0.2% | $12.08 * | $3.56 | +281.7% | COM | 03237H101 |
| CRBU | CARIBOU BIOSCIENCES INC | 957,787 | $1.523M | 0.2% | $1.59 * | $14.05 | -85.1% | COM | 142038108 |
| QURE | UNIQURE NV | 39,499 | $945K | 0.1% | $23.93 * | $10.89 | +254.3% | SHS | N90064101 |
| TECX | TECTONIC THERAPEUTIC INC | 42,724 | $891K | 0.1% | $20.86 * | $18.58 | 0.0% | COM | 878972108 |
| IRON | DISC MEDICINE INC | 11,002 | $874K | 0.1% | $79.41 * | $47.64 | +77.4% | COM | 254604101 |
| RZLT | REZOLUTE INC | 206,265 | $487K | 0.0% | $2.36 * | $3.83 | +104.5% | COM NEW | 76200L309 |
| NPCE | NEUROPACE INC | 11,329 | $175K | 0.0% | $15.44 * | $13.37 | 0.0% | COM | 641288105 |
| TMCI | TREACE MED CONCEPTS INC | 50,000 | $123K | 0.0% | $2.45 * | $4.34 | 0.0% | COM | 89455T109 |