Location: Emeryville, CA
CIK: 0002088557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 39,086 | $46.88M | 6.3% | — | — | COM | 532457108 |
| PFE | PFIZER INC | 1,771,743 | $42.66M | 5.7% | — | — | COM | 717081103 |
| VEEV | VEEVA SYS INC | 236,709 | $42.01M | 5.6% | — | — | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 682,005 | $39.02M | 5.2% | — | — | COM | 09061G101 |
| PTCT | PTC THERAPEUTICS INC | 433,699 | $35.38M | 4.7% | — | — | COM | 69366J200 |
| BAX | BAXTER INTL INC | 1,459,380 | $31.11M | 4.2% | — | — | COM | 071813109 |
| INSM | INSMED INC | 281,838 | $30.05M | 4.0% | — | — | COM PAR $.01 | 457669307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 317,426 | $27.33M | 3.7% | — | — | COM | 98956P102 |
| PODD | INSULET CORP | 176,932 | $26.94M | 3.6% | — | — | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,934 | $26.04M | 3.5% | — | — | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 285,778 | $25.93M | 3.5% | — | — | COM | 002824100 |
| ASND | ASCENDIS PHARMA A/S | 94,843 | $25.3M | 3.4% | — | — | ORD SHS | K08588103 |
| SOLV | SOLVENTUM CORP | 316,454 | $24.41M | 3.3% | — | — | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 303,301 | $23.73M | 3.2% | — | — | SHS | G5960L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 864,080 | $21.27M | 2.8% | — | — | COM | 28414H103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 546,848 | $20.29M | 2.7% | — | — | COM | 00847X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 726,108 | $19.13M | 2.6% | — | — | COM | 29415F104 |
| RVMD | REVOLUTION MEDICINES INC | 82,827 | $15.51M | 2.1% | — | — | COM | 76155X100 |
| ICUI | ICU MED INC | 105,700 | $15.5M | 2.1% | — | — | COM | 44930G107 |
| COGT | COGENT BIOSCIENCES INC | 393,441 | $15.23M | 2.0% | — | — | COM | 19240Q201 |
| LNTH | LANTHEUS HLDGS INC | 132,662 | $14.72M | 2.0% | — | — | COM | 516544103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,490,286 | $14.63M | 2.0% | — | — | COM | 67576A100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,525,338 | $13.89M | 1.9% | — | — | COM | 28617K101 |
| TYRA | TYRA BIOSCIENCES INC | 376,870 | $12.04M | 1.6% | — | — | COM | 90240B106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 924,758 | $11.57M | 1.5% | — | — | COM | 68062P106 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,047,690 | $11.35M | 1.5% | — | — | COM | 68622P109 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,670,135 | $11.19M | 1.5% | — | — | COM | 517125100 |
| GMED | GLOBUS MED INC | 139,637 | $11.03M | 1.5% | — | — | CL A | 379577208 |
| ENOV | ENOVIS CORPORATION | 531,945 | $11.01M | 1.5% | — | — | COM | 194014502 |
| EVMN | EVOMMUNE INC | 793,145 | $10.54M | 1.4% | — | — | COM SHS | 30054Y107 |
| TFX | TELEFLEX INCORPORATED | 80,118 | $10.16M | 1.4% | — | — | COM | 879369106 |
| DNLI | DENALI THERAPEUTICS INC | 391,866 | $10.08M | 1.3% | — | — | COM | 24823R105 |
| GKOS | GLAUKOS CORP | 66,519 | $9.297M | 1.2% | — | — | COM | 377322102 |
| STAA | STAAR SURGICAL CO | 322,126 | $9.242M | 1.2% | — | — | COM PAR $0.01 | 852312305 |
| PACS | PACS GROUP INC | 215,675 | $9.196M | 1.2% | — | — | COM SHS | 69380Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 239,440 | $8.96M | 1.2% | — | — | COM | 22663K107 |
| LIVN | LIVANOVA PLC | 107,373 | $8.829M | 1.2% | — | — | SHS | G5509L101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,674,999 | $3.099M | 0.4% | — | — | COM | 09203E105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,558,756 | $2.401M | 0.3% | — | — | SPON ADS | 589492107 |