Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VERA | VERA THERAPEUTICS INC | 3,072,304 | $156M | 7.8% | $50.64 * | $20.14 | +76.4% | CL A | 92337R101 |
| QQQ | INVESCO QQQ TR | 225,000 | $138M | 7.0% | $614.31 | — | — | Put | 46090E103 |
| GSK | GSK PLC | 2,679,721 | $131M | 6.6% | $49.04 | $37.90 | — | SPONSORED ADR | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 252,592 | $123M | 6.2% | $487.25 * | $303.60 | +53.4% | COM | 91307C102 |
| ABVX | ABIVAX SA | 657,834 | $88.71M | 4.5% | $134.85 | $102.47 | — | SPONSORED ADS | 00370M103 |
| NTRA | NATERA INC | 334,493 | $76.63M | 3.9% | $229.09 * | $45.46 | +358.9% | COM | 632307104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,314,408 | $69.64M | 3.5% | $21.01 * | $14.55 | +19.9% | COM | 87164F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,782,235 | $55.46M | 2.8% | $31.12 * | $15.72 | +74.5% | COM | 92790C104 |
| PCVX | VAXCYTE INC | 1,197,722 | $55.26M | 2.8% | $46.14 * | $53.03 | -15.7% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,174,968 | $44.9M | 2.3% | $38.21 * | $14.70 | +121.2% | COM | 89422G107 |
| HCA | HCA HEALTHCARE INC | 95,874 | $44.76M | 2.3% | $466.86 | $305.18 | +52.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 186,262 | $42.64M | 2.1% | $228.92 * | $207.58 | +5.8% | COM | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 538,218 | $42.58M | 2.1% | $79.11 * | $36.35 | +107.1% | COM | 462222100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,434,725 | $38.97M | 2.0% | $27.16 * | $29.58 | -10.9% | COM NEW | 15117B202 |
| BRKR | BRUKER CORP | 783,789 | $36.92M | 1.9% | $47.11 * | $47.59 | -11.3% | COM | 116794108 |
| AVTR | AVANTOR INC | 3,176,644 | $36.4M | 1.8% | $11.46 * | $12.90 | -4.6% | COM | 05352A100 |
| SPY | SPDR S&P 500 ETF TR | 44,900 | $30.62M | 1.5% | $681.92 | — | — | Put | 78462F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,943,802 | $24.78M | 1.2% | $3.12 * | $3.89 | -13.4% | COM | 203668108 |
| EXAS | EXACT SCIENCES CORP | 241,678 | $24.54M | 1.2% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,992,895 | $23.34M | 1.2% | $7.80 * | $7.70 | -6.1% | COM | 09058V103 |
| GERN | GERON CORP | 17,659,983 | $23.31M | 1.2% | $1.32 * | $1.35 | -6.7% | COM | 374163103 |
| TECH | BIO-TECHNE CORP | 377,405 | $22.2M | 1.1% | $58.81 * | $62.76 | -3.2% | COM | 09073M104 |
| — | CIDARA THERAPEUTICS INC | 98,721 | $21.81M | 1.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| PODD | INSULET CORP | 74,708 | $21.24M | 1.1% | $284.24 * | $313.06 | -0.1% | COM | 45784P101 |
| BBNX | BETA BIONICS INC | 678,262 | $20.67M | 1.0% | $30.47 * | $26.70 | 0.0% | COM | 08659B102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 660,177 | $20.6M | 1.0% | $31.21 | $11.54 | — | SPONSORED ADS | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 60,862 | $20.09M | 1.0% | $330.11 * | $372.42 | -9.5% | COM | 91324P102 |
| TLT | ISHARES TR | 230,000 | $20.05M | 1.0% | $87.16 | — | — | Put | 464287432 |
| LQDA | LIQUIDIA CORPORATION | 509,443 | $17.57M | 0.9% | $34.49 * | $15.63 | +82.2% | COM NEW | 53635D202 |
| ICLR | ICON PLC | 95,832 | $17.46M | 0.9% | $182.22 * | $164.77 | +8.1% | SHS | G4705A100 |
| HQY | HEALTHEQUITY INC | 185,739 | $17.02M | 0.9% | $91.61 * | $89.18 | +7.3% | COM | 42226A107 |
| GKOS | GLAUKOS CORP | 147,471 | $16.65M | 0.8% | $112.91 * | $95.54 | 0.0% | COM | 377322102 |
| RVTY | REVVITY INC | 162,777 | $15.75M | 0.8% | $96.75 | $100.69 | -4.7% | COM | 714046109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 420,827 | $14.76M | 0.7% | $35.08 * | $16.33 | +122.9% | ORDINARY SHARES | N62509109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,851,133 | $14.25M | 0.7% | $3.70 * | $3.23 | 0.0% | COM | 29664W105 |
| BIIB | BIOGEN INC | 77,944 | $13.72M | 0.7% | $175.99 * | $144.64 | +12.9% | COM | 09062X103 |
| SEM | SELECT MED HLDGS CORP | 906,100 | $13.46M | 0.7% | $14.85 * | $14.10 | 0.0% | COM | 81619Q105 |
| CNC | CENTENE CORP DEL | 324,092 | $13.34M | 0.7% | $41.15 * | $56.32 | -33.5% | COM | 15135B101 |
| CGON | CG ONCOLOGY INC | 308,466 | $12.81M | 0.6% | $41.52 | $41.38 | 0.0% | COM | 156944100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,293 | $12.69M | 0.6% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| PALI | PALISADE BIO INC | 5,391,548 | $12.67M | 0.6% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 434,634 | $12.62M | 0.6% | $29.04 * | $23.08 | +10.9% | COM | 03969K108 |
| PHVS | PHARVARIS N V | 439,177 | $12.19M | 0.6% | $27.75 * | $24.09 | 0.0% | COM | N69605108 |
| XBI | SPDR SERIES TRUST | 99,400 | $12.12M | 0.6% | $121.93 | — | — | Put | 78464A870 |
| LLY | ELI LILLY & CO | 10,623 | $11.42M | 0.6% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 106,926 | $11.35M | 0.6% | $106.14 * | $115.70 | 0.0% | COM | 29261A100 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,507,090 | $10.68M | 0.5% | $4.26 * | $3.80 | 0.0% | COM | 23284F105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,195 | $10.58M | 0.5% | $350.55 * | $361.42 | -6.8% | COM | 036752103 |
| MNKD | MANNKIND CORP | 1,852,563 | $10.5M | 0.5% | $5.67 * | $4.23 | +30.2% | COM NEW | 56400P706 |
| XENE | XENON PHARMACEUTICALS INC | 231,380 | $10.37M | 0.5% | $44.82 * | $42.00 | 0.0% | COM | 98420N105 |
| ASND | ASCENDIS PHARMA A/S | 48,241 | $10.29M | 0.5% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| ISRG | INTUITIVE SURGICAL INC | 18,062 | $10.23M | 0.5% | $566.36 * | $490.44 | +8.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 76,721 | $10.06M | 0.5% | $131.16 * | $81.16 | +44.7% | COM | 452327109 |
| ARDX | ARDELYX INC | 1,715,129 | $9.999M | 0.5% | $5.83 * | $5.45 | +2.1% | COM | 039697107 |
| — | DYNAVAX TECHNOLOGIES CORP | 605,976 | $9.32M | 0.5% | $15.38 | $9.92 | — | COM NEW | 268158201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 127,561 | $8.872M | 0.4% | $69.55 | $23.67 | — | SPONSORED ADS | 86366E106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 337,340 | $8.371M | 0.4% | $24.81 * | $14.37 | +39.7% | COM | 28036F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 358,168 | $8.36M | 0.4% | $23.34 * | $20.60 | +8.1% | COM | 14888U101 |
| HUM | HUMANA INC | 32,462 | $8.314M | 0.4% | $256.13 * | $288.31 | -9.4% | COM | 444859102 |
| PNTG | PENNANT GROUP INC | 293,960 | $8.275M | 0.4% | $28.15 * | $26.71 | -0.4% | COM | 70805E109 |
| MRNA | MODERNA INC | 267,823 | $7.898M | 0.4% | $29.49 * | $27.17 | 0.0% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 45,470 | $7.891M | 0.4% | $173.54 * | $193.05 | -14.9% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 10,097 | $7.794M | 0.4% | $771.87 * | $557.81 | +21.7% | COM | 75886F107 |
| TYRA | TYRA BIOSCIENCES INC | 278,564 | $7.323M | 0.4% | $26.29 * | $11.55 | +59.0% | COM | 90240B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 317,182 | $7.295M | 0.4% | $23.00 * | $32.88 | 0.0% | COM | 90400D108 |
| ANAB | ANAPTYSBIO INC | 120,927 | $5.863M | 0.3% | $48.48 * | $38.98 | 0.0% | COM | 032724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,748 | $5.571M | 0.3% | $59.43 * | $57.19 | -4.8% | COM | 09061G101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 159,676 | $5.431M | 0.3% | $34.01 * | $32.21 | 0.0% | COM NEW | 045396207 |
| IVVD | INVIVYD INC | 2,140,130 | $5.286M | 0.3% | $2.47 * | $0.94 | +121.6% | COM | 00534A102 |
| CVS | CVS HEALTH CORP | 63,696 | $5.055M | 0.3% | $79.36 | $78.67 | 0.0% | COM | 126650100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 176,594 | $4.717M | 0.2% | $26.71 * | $23.67 | +1.0% | COM | 004225108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52,961 | $4.626M | 0.2% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| ZBIO | ZENAS BIOPHARMA INC | 121,016 | $4.394M | 0.2% | $36.31 * | $11.75 | +180.0% | COM | 98937L105 |
| RLAY | RELAY THERAPEUTICS INC | 489,137 | $4.138M | 0.2% | $8.46 * | $3.06 | +133.2% | COM | 75943R102 |
| ENGN | ENGENE HOLDINGS INC | 455,835 | $4.116M | 0.2% | $9.03 * | $8.01 | 0.0% | COM | 29286M105 |
| BKD | BROOKDALE SR LIVING INC | 374,929 | $4.045M | 0.2% | $10.79 * | $9.83 | 0.0% | COM | 112463104 |
| NHC | NATIONAL HEALTHCARE CORP | 28,577 | $3.918M | 0.2% | $137.09 * | $129.17 | 0.0% | COM | 635906100 |
| FTRE | FORTREA HLDGS INC | 224,139 | $3.866M | 0.2% | $17.25 * | $23.26 | -46.9% | COMMON STOCK | 34965K107 |
| BVS | BIOVENTUS INC | 471,257 | $3.506M | 0.2% | $7.44 * | $6.96 | +3.3% | COM CL A | 09075A108 |
| SPRY | ARS PHARMACEUTICALS INC | 251,593 | $2.931M | 0.1% | $11.65 * | $14.35 | -32.2% | COM | 82835W108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 500,000 | $2.495M | 0.1% | $4.99 * | $3.92 | +17.0% | COM | 03675P102 |
| AMRN | AMARIN CORP PLC | 172,188 | $2.403M | 0.1% | $13.96 | $16.16 | — | SPONSORED ADR | 023111404 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 718,582 | $2.335M | 0.1% | $3.25 * | $3.60 | -6.6% | COM CL A | 56600D107 |
| EOLS | EVOLUS INC | 344,104 | $2.288M | 0.1% | $6.65 | $9.73 | -30.4% | COM | 30052C107 |
| STRO | SUTRO BIOPHARMA INC | 193,571 | $2.24M | 0.1% | $11.57 * | $9.49 | 0.0% | COM SHS | 869367201 |
| SRZN | SURROZEN INC | 95,286 | $2.153M | 0.1% | $22.60 * | $11.58 | +39.7% | COM NEW | 86889P208 |
| EHAB | ENHABIT INC | 218,510 | $2.015M | 0.1% | $9.22 * | $8.66 | 0.0% | COM | 29332G102 |
| RAPP | RAPPORT THERAPEUTICS INC | 59,233 | $1.797M | 0.1% | $30.34 * | $17.84 | +55.1% | COM | 75383L102 |
| IFRX | INFLARX NV | 1,757,312 | $1.775M | 0.1% | $1.01 * | $2.38 | -47.9% | COM | N44821101 |
| BHVN | BIOHAVEN LTD | 145,431 | $1.642M | 0.1% | $11.29 * | $12.39 | 0.0% | COM | G1110E107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 137,493 | $1.572M | 0.1% | $11.43 | $8.13 | +40.3% | CL A | 21217B100 |
| ALEC | ALECTOR INC | 1,006,163 | $1.57M | 0.1% | $1.56 * | $1.86 | -4.7% | COM | 014442107 |
| NVCR | NOVOCURE LTD | 120,978 | $1.564M | 0.1% | $12.93 | $12.84 | 0.0% | ORD SHS | G6674U108 |
| QURE | UNIQURE NV | 62,820 | $1.503M | 0.1% | $23.93 * | $18.16 | +112.5% | SHS | N90064101 |
| PASG | PASSAGE BIO INC | 126,230 | $1.49M | 0.1% | $11.80 * | $8.63 | 0.0% | COM NEW | 702712209 |
| BCYC | BICYCLE THERAPEUTICS PLC | 178,915 | $1.267M | 0.1% | $7.08 | $6.95 | — | SPONSORED ADS | 088786108 |
| NVAX | NOVAVAX INC | 181,220 | $1.218M | 0.1% | $6.72 * | $7.78 | -3.1% | COM NEW | 670002401 |
| PLRX | PLIANT THERAPEUTICS INC | 842,023 | $1.027M | 0.1% | $1.22 * | $1.53 | -1.5% | COM | 729139105 |
| SVRA | SAVARA INC | 170,195 | $1.026M | 0.1% | $6.03 * | $4.90 | 0.0% | COM | 805111101 |
| EHTH | EHEALTH INC | 222,570 | $1.024M | 0.1% | $4.60 * | $6.39 | -31.1% | COM | 28238P109 |
| INMD | INMODE LTD | 61,938 | $910K | 0.0% | $14.69 | $14.72 | 0.0% | SHS | M5425M103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 260,259 | $630K | 0.0% | $2.42 * | $2.29 | 0.0% | COM | 00032Q104 |
| EDIT | EDITAS MEDICINE INC | 290,919 | $596K | 0.0% | $2.05 * | $2.89 | 0.0% | COM | 28106W103 |
| SLQT | SELECTQUOTE INC | 357,661 | $504K | 0.0% | $1.41 * | $1.67 | 0.0% | COM | 816307300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 580,919 | $449K | 0.0% | $0.77 * | $0.80 | +7.7% | COM | 76129W105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 75,358 | $428K | 0.0% | $5.68 * | $6.91 | 0.0% | COM NEW | 05453U203 |
| CBLL | CERIBELL INC | 17,094 | $375K | 0.0% | $21.93 * | $13.49 | +15.1% | COM | 15678C102 |