Location: Emeryville, CA
CIK: 0002088557 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 12, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 579,161 | $52.37M | 7.4% | $91.66 | 0.0% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 209,932 | $27.66M | 3.9% | $134.33 | 0.0% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 376,165 | $25.63M | 3.6% | $73.69 | 0.0% | COM | 69366J200 |
| LNTH | LANTHEUS HLDGS INC | 249,401 | $18.92M | 2.7% | $68.45 | 0.0% | COM | 516544103 |
| ITGR | INTEGER HLDGS CORP | 213,027 | $18.75M | 2.6% | $84.99 | 0.0% | COM | 45826H109 |
| TNDM | TANDEM DIABETES CARE INC | 761,905 | $14.61M | 2.1% | $21.08 | 0.0% | COM NEW | 875372203 |
| ORIC | ORIC PHARMACEUTICALS INC | 842,928 | $10.68M | 1.5% | $10.77 | 0.0% | COM | 68622P109 |
| BHVN | BIOHAVEN LTD | 315,944 | $2.673M | 0.4% | $11.75 | 0.0% | COM | G1110E107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,558,756 | $2.494M | 0.4% | $0.33 | — | SPON ADS | 589492107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 279,210 (+243.8%) | $43.9M (+178.6%) | 6.2% | $174.15 | -3.6% | COM | 075887109 |
| INSM | INSMED INC | 194,909 (+289.8%) | $31.87M (+266.3%) | 4.5% | $165.05 | -3.6% | COM PAR $.01 | 457669307 |
| HSIC | SCHEIN HENRY INC | 624,037 (+94.8%) | $45.99M (+89.9%) | 6.5% | $74.11 | +5.3% | COM | 806407102 |
| DXCM | DEXCOM INC | 538,762 (+120.0%) | $33.83M (+108.2%) | 4.8% | $68.07 | +4.2% | COM | 252131107 |
| DNLI | DENALI THERAPEUTICS INC | 1,359,969 (+107.1%) | $26.11M (+140.8%) | 3.7% | $18.30 | +7.2% | COM | 24823R105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 931,121 (+132.0%) | $22.28M (+145.4%) | 3.1% | $23.36 | +5.2% | COM | 28414H103 |
| EVMN | EVOMMUNE INC | 678,589 (+215.0%) | $15.6M (+323.0%) | 2.2% | $20.97 | +4.9% | COM SHS | 30054Y107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,504,536 (+21.9%) | $22.43M (-27.3%) | 3.1% | $19.17 | +32.8% | COM | 68062P106 |
| GMED | GLOBUS MED INC | 354,350 (+32.6%) | $30.53M (+30.9%) | 4.3% | $79.64 | +14.4% | CL A | 379577208 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,564,127 (+8.3%) | $10.98M (+120.9%) | 1.5% | $2.35 | -11.4% | COM | 28617K101 |
| ISRG | INTUITIVE SURGICAL INC | 67,681 (+48.2%) | $31.2M (+20.6%) | 4.4% | $528.66 | -1.5% | COM NEW | 46120E602 |
| OCUL | OCULAR THERAPEUTIX INC | 1,487,645 (+118.2%) | $12.6M (+52.3%) | 1.8% | $10.89 | -9.8% | COM | 67576A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 227,669 | $52.02M | 7.3% | $227.54 | -2.2% | — | 00287Y109 |
| NVS | NOVARTIS AG | 362,816 | $50.02M | 7.0% | $137.87 | — | — | 66987V109 |
| STE | STERIS PLC | 135,307 | $34.3M | 4.8% | $251.13 | +1.7% | — | G8473T100 |
| XNCR | XENCOR INC | 1,414,755 | $21.66M | 3.0% | $14.94 | -15.3% | — | 98401F105 |
| ATRC | ATRICURE INC | 397,636 | $15.73M | 2.2% | $36.66 | +0.7% | — | 04963C209 |
| LIVN | LIVANOVA PLC | 241,413 | $14.85M | 2.1% | $57.14 | +14.0% | — | G5509L101 |
| ATEC | ALPHATEC HLDGS INC | 626,754 | $13.19M | 1.9% | $18.51 | -13.8% | — | 02081G201 |
| GKOS | GLAUKOS CORP | 91,703 | $10.35M | 1.5% | $95.54 | +21.5% | — | 377322102 |
| RXST | RXSIGHT INC | 913,090 | $9.514M | 1.3% | $10.03 | -9.8% | — | 78349D107 |
| TFX | TELEFLEX INCORPORATED | 42,850 | $5.229M | 0.7% | $121.00 | -10.2% | — | 879369106 |
| CNMD | CONMED CORP | 104,129 | $4.228M | 0.6% | $43.50 | -3.6% | — | 207410101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACS | PACS GROUP INC | 604,180 (-47.3%) | $19.41M (-55.9%) | 2.7% | $21.94 | +74.3% | COM SHS | 69380Q107 |
| ICUI | ICU MED INC | 254,291 (-25.4%) | $32.84M (-32.4%) | 4.6% | $133.96 | +12.7% | COM | 44930G107 |
| LLY | ELI LILLY & CO | 20,696 (-35.2%) | $19.04M (-44.6%) | 2.7% | $955.55 | +9.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,464,129 (-33.6%) | $41.11M (-25.1%) | 5.8% | $25.03 | +4.6% | COM | 717081103 |
| NUVL | NUVALENT INC | 129,950 (-51.7%) | $13.31M (-50.8%) | 1.9% | $98.60 | +5.1% | COM | 670703107 |
| BIIB | BIOGEN INC | 96,289 (-40.6%) | $17.65M (-38.1%) | 2.5% | $163.37 | +12.2% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 67,332 (-47.4%) | $11.54M (-42.3%) | 1.6% | $143.30 | +21.9% | COM | 016255101 |
| COGT | COGENT BIOSCIENCES INC | 352,590 (-38.0%) | $13.57M (-32.8%) | 1.9% | $28.11 | +32.9% | COM | 19240Q201 |
| ASND | ASCENDIS PHARMA A/S | 51,895 (-39.4%) | $11.87M (-35.0%) | 1.7% | $213.24 | — | SPONSORED ADR | 04351P101 |
| RVMD | REVOLUTION MEDICINES INC | 315,972 (-13.1%) | $30.73M (+6.1%) | 4.3% | $65.57 | +57.1% | COM | 76155X100 |