Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 2,900,000 | $354M | 13.0% | — | — | Put | 78464A870 |
| KRYS | KRYSTAL BIOTECH INC | 941,059 | $232M | 8.6% | $154.91 | +35.9% | COM | 501147102 |
| CELC | CELCUITY INC | 1,808,258 | $180M | 6.7% | $36.49 | +125.3% | COM | 15102K100 |
| NVCR | NOVOCURE LTD | 8,530,665 | $110M | 4.1% | $18.86 | -31.9% | ORD SHS | G6674U108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 362,966 | $107M | 3.9% | $59.17 | +214.7% | COM NEW | 74006W207 |
| TGTX | TG THERAPEUTICS INC | 3,139,312 | $93.58M | 3.5% | $23.80 | +37.2% | COM | 88322Q108 |
| DXCM | DEXCOM INC | 1,297,094 | $86.09M | 3.2% | $64.65 | 0.0% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,320,000 | $78.45M | 2.9% | $62.91 | -13.5% | COM | 09061G101 |
| GMED | GLOBUS MED INC | 887,000 | $77.44M | 2.9% | $72.27 | +5.0% | CL A | 379577208 |
| BBNX | BETA BIONICS INC | 2,534,565 | $77.23M | 2.8% | $18.14 | +47.2% | COM | 08659B102 |
| FOLD | AMICUS THERAPEUTICS INC | 5,207,284 | $74.15M | 2.7% | $7.39 | +33.0% | COM | 03152W109 |
| TWST | TWIST BIOSCIENCE CORP | 1,861,802 | $59.06M | 2.2% | $31.10 | +0.3% | COM | 90184D100 |
| ORGO | ORGANOGENESIS HLDGS INC | 9,985,951 | $51.73M | 1.9% | $4.74 | +2.3% | COM | 68621F102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,247,110 | $47.21M | 1.7% | $15.16 | +15.1% | COM | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 573,614 | $45.31M | 1.7% | $64.71 | +10.9% | COM | 604749101 |
| PODD | INSULET CORP | 150,000 | $42.64M | 1.6% | $312.66 | 0.0% | COM | 45784P101 |
| NPCE | NEUROPACE INC | 2,703,208 | $41.74M | 1.5% | $16.74 | -20.1% | COM | 641288105 |
| AXGN | AXOGEN INC | 1,206,855 | $39.5M | 1.5% | $9.23 | +166.3% | COM | 05463X106 |
| ANIP | ANI PHARMACEUTICALS INC | 486,243 | $38.38M | 1.4% | $80.90 | +7.0% | COM | 00182C103 |
| ALKS | ALKERMES PLC | 1,322,364 | $37M | 1.4% | $29.95 | 0.0% | SHS | G01767105 |
| LIVN | LIVANOVA PLC | 567,500 | $34.92M | 1.3% | $57.14 | 0.0% | SHS | G5509L101 |
| GSK | GSK PLC | 639,000 | $31.34M | 1.2% | $47.02 | — | SPONSORED ADR | 37733W204 |
| GERN | GERON CORP | 23,290,000 | $30.74M | 1.1% | $1.48 | -15.0% | COM | 374163103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,000 | $29.23M | 1.1% | $268.64 | +73.4% | COM | 91307C102 |
| IMVT | IMMUNOVANT INC | 1,110,000 | $28.22M | 1.0% | $22.30 | 0.0% | COM | 45258J102 |
| PCVX | VAXCYTE INC | 608,958 | $28.1M | 1.0% | $44.73 | 0.0% | COM | 92243G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,000 | $27.84M | 1.0% | $406.43 | +8.9% | COM | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 299,399 | $27.61M | 1.0% | $109.72 | -12.8% | COM | 457730109 |
| VCEL | VERICEL CORP | 764,000 | $27.51M | 1.0% | $36.58 | +0.4% | COM | 92346J108 |
| ARGX | ARGENX SE | 31,726 | $26.68M | 1.0% | $639.42 | — | SPONSORED ADR | 04016X101 |
| RAPT | RAPT THERAPEUTICS INC | 764,000 | $25.88M | 1.0% | $18.40 | +68.7% | COM NEW | 75382E208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,982 | $24.96M | 0.9% | $137.52 | +5.3% | COM | 64125C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 587,000 | $24.21M | 0.9% | $35.12 | +14.2% | ORD SHS CL A | G52694109 |
| EDAP | EDAP TMS S A | 7,309,254 | $24.05M | 0.9% | $7.34 | — | SPONSORED ADR | 268311107 |
| TFX | TELEFLEX INCORPORATED | 190,000 | $23.19M | 0.9% | $121.00 | 0.0% | COM | 879369106 |
| NRIX | NURIX THERAPEUTICS INC | 1,219,394 | $23.13M | 0.9% | $17.67 | -18.7% | COM | 67080M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 910,000 | $22.58M | 0.8% | $20.07 | 0.0% | COM | 28036F105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,875,000 | $22.29M | 0.8% | $2.12 | -24.8% | COM NEW | 45719W205 |
| PHVS | PHARVARIS N V | 702,052 | $19.48M | 0.7% | $18.04 | +33.5% | COM | N69605108 |
| IVVD | INVIVYD INC | 7,708,727 | $19.04M | 0.7% | $2.08 | 0.0% | COM | 00534A102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 646,390 | $18.65M | 0.7% | $13.06 | 0.0% | COM NEW | 14070B309 |
| THC | TENET HEALTHCARE CORP | 92,500 | $18.38M | 0.7% | $202.09 | 0.0% | COM NEW | 88033G407 |
| RCUS | ARCUS BIOSCIENCES INC | 711,983 | $16.97M | 0.6% | $20.40 | 0.0% | COM | 03969F109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,025,000 | $15.79M | 0.6% | $19.92 | 0.0% | COM | 29337E102 |
| MBX | MBX BIOSCIENCES INC | 408,900 | $12.9M | 0.5% | $16.94 | +43.3% | COM | 55287L101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 300,034 | $12.85M | 0.5% | $11.97 | +214.8% | COM | 766559702 |
| JBIO | JADE BIOSCIENCES INC | 796,744 | $12.29M | 0.5% | $33.31 | -64.8% | COM NEW | 008064206 |
| TRVI | TREVI THERAPEUTICS INC | 900,000 | $11.27M | 0.4% | $11.41 | +1.3% | COM | 89532M101 |
| SION | SIONNA THERAPEUTICS INC | 268,500 | $11.05M | 0.4% | $15.77 | +140.5% | COM | 829401108 |
| SEPN | SEPTERNA INC | 383,368 | $10.69M | 0.4% | $23.81 | +0.3% | COM | 81734D104 |
| KIDS | ORTHOPEDIATRICS CORP | 525,447 | $9.332M | 0.3% | $18.61 | -5.9% | COM | 68752L100 |
| TERN | TERNS PHARMACEUTICALS INC | 212,710 | $8.593M | 0.3% | $6.57 | +252.0% | COM | 880881107 |
| — | CIDARA THERAPEUTICS INC | 38,811 | $8.573M | 0.3% | $51.66 | — | COM NEW | 171757206 |
| INSM | INSMED INC | 48,500 | $8.441M | 0.3% | $176.44 | +3.4% | COM PAR $.01 | 457669307 |
| CERS | CERUS CORP | 4,000,000 | $8.24M | 0.3% | $1.73 | 0.0% | COM | 157085101 |
| ERAS | ERASCA INC | 2,162,162 | $8.043M | 0.3% | $2.16 | +30.3% | COM | 29479A108 |
| AVTX | AVALO THERAPEUTICS INC | 441,978 | $8.026M | 0.3% | $16.88 | 0.0% | COM NEW | 05338F306 |
| CCCC | C4 THERAPEUTICS INC | 3,803,942 | $7.266M | 0.3% | $7.16 | -66.9% | COM STK | 12529R107 |
| EOLS | EVOLUS INC | 1,070,000 | $7.115M | 0.3% | $11.46 | -40.9% | COM | 30052C107 |
| CGON | CG ONCOLOGY INC | 170,000 | $7.058M | 0.3% | $33.75 | +22.6% | COM | 156944100 |
| ANAB | ANAPTYSBIO INC | 135,000 | $6.545M | 0.2% | $22.45 | +73.6% | COM | 032724106 |
| BLTE | BELITE BIO INC | 40,354 | $6.455M | 0.2% | $74.00 | — | SPONSORED ADS | 07782B104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 90,000 | $6.26M | 0.2% | $69.55 | — | SPONSORED ADS | 86366E106 |
| ABVX | ABIVAX SA | 45,000 | $6.068M | 0.2% | $134.85 | — | SPONSORED ADS | 00370M103 |
| ORKA | ORUKA THERAPEUTICS INC | 190,000 | $5.759M | 0.2% | $27.86 | 0.0% | COM | 687604108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 400,000 | $5.272M | 0.2% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| NEO | NEOGENOMICS INC | 427,504 | $5.027M | 0.2% | $10.79 | 0.0% | COM NEW | 64049M209 |
| NTRA | NATERA INC | 20,000 | $4.582M | 0.2% | $208.59 | 0.0% | COM | 632307104 |
| CALC | CALCIMEDICA INC | 683,904 | $4.507M | 0.2% | $4.55 | -14.2% | COM NEW | 38942Q202 |
| LUNG | PULMONX CORP | 2,038,323 | $4.505M | 0.2% | $1.88 | 0.0% | COM | 745848101 |
| COGT | COGENT BIOSCIENCES INC | 120,000 | $4.262M | 0.2% | $28.11 | 0.0% | COM | 19240Q201 |
| — | INDIVIOR PLC | 100,000 | $3.588M | 0.1% | $24.11 | — | ORD | G4766E116 |
| URGN | UROGEN PHARMA LTD | 150,000 | $3.513M | 0.1% | $9.60 | +126.1% | COM | M96088105 |
| TYRA | TYRA BIOSCIENCES INC | 125,000 | $3.286M | 0.1% | $18.37 | 0.0% | COM | 90240B106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 440,000 | $3.238M | 0.1% | $6.12 | 0.0% | COM NEW | 48576U205 |
| ZYME | ZYMEWORKS INC | 100,000 | $2.633M | 0.1% | $21.81 | 0.0% | COM | 98985Y108 |
| VKTX | VIKING THERAPEUTICS INC | 70,000 | $2.463M | 0.1% | $35.43 | 0.0% | COM | 92686J106 |
| QDEL | QUIDELORTHO CORP | 75,000 | $2.142M | 0.1% | $28.37 | -4.5% | COM | 219798105 |
| NSPR | INSPIREMD INC | 1,150,000 | $2.047M | 0.1% | $2.04 | +2.2% | COM | 45779A846 |
| INBX | INHIBRX BIOSCIENCES INC | 25,000 | $1.975M | 0.1% | $68.13 | 0.0% | COM | 45720N103 |
| ACLX | ARCELLX INC | 30,000 | $1.956M | 0.1% | $44.07 | +81.0% | COMMON STOCK | 03940C100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 69,874 | $1.747M | 0.1% | $6.00 | +196.3% | COM | 68062P106 |
| BCAX | BICARA THERAPEUTICS INC | 100,000 | $1.683M | 0.1% | $17.08 | 0.0% | COM | 055477103 |
| KOD | KODIAK SCIENCES INC | 60,000 | $1.678M | 0.1% | $16.60 | +23.4% | COM | 50015M109 |
| GRAL | GRAIL INC | 11,000 | $941K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| GUTS | FRACTYL HEALTH INC | 400,000 | $880K | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| STAA | STAAR SURGICAL CO | 25,000 | $577K | 0.0% | $19.72 | +30.7% | COM PAR $0.01 | 852312305 |
| VCYT | VERACYTE INC | 10,000 | $421K | 0.0% | $28.96 | +39.2% | COM | 92337F107 |
| JSPR | JASPER THERAPEUTICS INC | 200,000 | $366K | 0.0% | $18.54 | -89.2% | COM NEW | 471871202 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 25,000 | $361K | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $291K | 0.0% | $366.97 | +39.2% | COM | 558868105 |
| LBRX | LB PHARMACEUTICALS INC | 10,000 | $223K | 0.0% | $15.87 | +10.1% | COM SHS | 50180M108 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $196K | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| DCTH | DELCATH SYS INC | 10,000 | $101K | 0.0% | $10.55 | -5.8% | COM NEW | 24661P807 |
| TNGX | TANGO THERAPEUTICS INC | 10,000 | $88,600 | 0.0% | $2.47 | +248.5% | COM | 87583X109 |