Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVMN | EVOMMUNE INC | 589,005 | $13.54M | 11.2% | $18.78 | +17.1% | COM SHS | 30054Y107 |
| CTNM | CONTINEUM THERAPEUTICS | 727,587 | $9.502M | 7.9% | $16.10 | -17.1% | CL A | 21217B100 |
| SI | SHOULDER INNOVATIONS | 430,407 | $6.254M | 5.2% | $13.93 | -1.1% | COMMON STOCK | 82537J108 |
| LLY | ELI LILLY & CO | 6,354 | $5.844M | 4.8% | $314.26 | +233.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,218 | $4.453M | 3.7% | $146.37 | +55.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 27,490 | $4.132M | 3.4% | $89.02 | +55.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GRP INC | 14,957 | $4.047M | 3.4% | $382.08 | -19.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 9,210 | $3.515M | 2.9% | $259.83 | +34.6% | COM | 031162100 |
| VRTX | VERTEX PHARMA | 7,007 | $3.457M | 2.9% | $372.28 | +25.6% | COM | 92532F100 |
| INSM | INSMED INC | 19,668 | $3.381M | 2.8% | $99.95 | +59.1% | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 3,564 | $2.737M | 2.3% | $487.83 | — | SP ADR | 04016X101 |
| ABBV | ABBVIE INC | 12,200 | $2.653M | 2.2% | $131.33 | +69.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 25,578 | $2.626M | 2.2% | $103.78 | +11.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 21,480 | $2.584M | 2.1% | $82.71 | +38.2% | COM | 58933Y105 |
| REGN | REGENERON PHARMCTCLS | 2,919 | $2.482M | 2.1% | $700.98 | +9.7% | COM | 75886F107 |
| ISRG | INTUITIVE SURGIC INC | 5,250 | $2.42M | 2.0% | $458.87 | +13.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC | 34,780 | $2.182M | 1.8% | $59.83 | +43.4% | COM | 101137107 |
| BNTX | BIONTECH SE | 22,164 | $2.045M | 1.7% | $99.36 | — | SP ADR | 09075V102 |
| SYK | STRYKER CORP | 5,874 | $1.93M | 1.6% | $345.89 | +5.4% | COM | 863667101 |
| DHR | DANAHER CORP | 9,597 | $1.82M | 1.5% | $219.09 | +2.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 3,508 | $1.724M | 1.4% | $482.93 | +19.0% | COM | 883556102 |
| DXCM | DEXCOM INC | 23,231 | $1.459M | 1.2% | $76.23 | -7.0% | COM | 252131107 |
| IQV | IQVIA HOLDINGS INC | 8,307 | $1.417M | 1.2% | $210.16 | 0.0% | COM | 46266C105 |
| SMMT | SUMMIT THERAPEUTICS | 69,615 | $1.4M | 1.2% | $15.48 | +4.6% | COM | 86627T108 |
| EW | EDWARDS LIFESCIENCES | 17,338 | $1.388M | 1.2% | $75.56 | +8.5% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB | 21,150 | $1.283M | 1.1% | $57.43 | 0.0% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS | 1,710 | $1.146M | 0.9% | $365.80 | +31.3% | COM | 91307C102 |
| VERA | VERA THERAPEUTICS | 25,573 | $1.085M | 0.9% | $27.52 | +63.4% | CL A | 92337R101 |
| RCUS | ARCUS BIOSCIENCES | 45,070 | $1.036M | 0.9% | $10.15 | +109.7% | COM | 03969F109 |
| ROIV | ROIVANT SCIENCES LTD | 32,500 | $1.016M | 0.8% | $9.10 | +165.6% | SHS | G76279101 |
| MDT | MEDTRONIC PLC | 11,100 | $962K | 0.8% | $99.51 | 0.0% | SHS | G5960L103 |
| TRVI | TREVI THERAPEUTICS | 74,446 | $939K | 0.8% | $5.34 | +105.0% | COM | 89532M101 |
| COGT | COGENT BIOSCIENCES | 22,140 | $902K | 0.7% | $28.11 | +32.9% | COM | 19240Q201 |
| MLYS | MINERALYS THERAPEUTICS | 31,618 | $895K | 0.7% | $15.41 | +103.4% | COM | 603170101 |
| ALNY | ALNYLAM PHARMACUETCL | 2,310 | $864K | 0.7% | $173.07 | +104.1% | COM | 02043Q107 |
| TARS | TARSUS PHARMACEUTICALS | 11,272 | $852K | 0.7% | $36.42 | +91.4% | COM | 87650L103 |
| RAPP | RAPPORT THERAPEUTICS | 25,421 | $835K | 0.7% | $10.61 | +162.3% | COM | 75383L102 |
| NKTR | NEKTAR THERAPEUTICS | 10,851 | $821K | 0.7% | $55.96 | -13.6% | COM NEW | 640268306 |
| SNDX | SYNDAX PHARMACEUTICS | 31,680 | $787K | 0.7% | $11.43 | +81.6% | COM | 87164F105 |
| ARDX | ARDELYX INC | 122,394 | $781K | 0.6% | $7.08 | 0.0% | COM | 039697107 |
| PFE | PFIZER INC | 27,500 | $772K | 0.6% | $30.36 | -13.8% | COM | 717081103 |
| BOLD | BOUNDLESS BIO | 678,574 | $746K | 0.6% | $14.25 | -91.6% | COM | 10170A100 |
| ASND | ASCENDIS PHARMA A S | 2,800 | $728K | 0.6% | $146.99 | — | SP ADR | 04351P101 |
| AVBP | ARRIVENT BIOPHARMA | 30,013 | $720K | 0.6% | $21.61 | +2.1% | COM | 04272N102 |
| GPCR | STRUCTURE THERAPEUTICS | 14,102 | $711K | 0.6% | $28.40 | — | SP ADR | 86366E106 |
| IMTX | IMMATICS NV | 66,830 | $693K | 0.6% | $5.70 | +72.3% | SHS | N44445109 |
| BBIO | BRIDGEBIO PHARMA | 8,100 | $687K | 0.6% | $30.69 | +142.7% | COM | 10806X102 |
| SPRY | ARS PHARMACEUTICALS | 79,150 | $677K | 0.6% | $9.43 | +8.5% | COM | 82835W108 |
| ONC | BEONE MEDICINES LTD | 1,870 | $631K | 0.5% | $255.42 | — | SP ADR | 07725L102 |
| TECX | TECTONIC THERAPEUTIC | 19,059 | $628K | 0.5% | $20.45 | +3.2% | COM | 878972108 |
| IONS | IONIS PHARMACEUTICAL | 7,200 | $617K | 0.5% | $44.24 | +84.9% | COM | 462222100 |
| BMRN | BIOMARIN PHARMAC | 9,450 | $607K | 0.5% | $83.56 | -29.7% | COM | 09061G101 |
| KURA | KURA ONCOLOGY INC | 71,480 | $606K | 0.5% | $6.87 | +25.4% | COM | 50127T109 |
| PRVA | PRIVIA HEALTH GROUP | 27,136 | $558K | 0.5% | $21.58 | +5.8% | COM | 74276R102 |
| CYTK | CYTOKINETICS INC | 7,300 | $545K | 0.5% | $69.42 | -7.2% | COM NEW | 23282W605 |
| PTCT | PTC THERAPEUTICS INC | 6,650 | $515K | 0.4% | $38.27 | +92.6% | COM | 69366J200 |
| QURE | UNIQURE N.V. | 29,245 | $499K | 0.4% | $6.51 | +261.7% | SHS | N90064101 |
| AGMB | AGOMAB THERAPEUTICS | 43,500 | $477K | 0.4% | $10.97 | — | SPONSORED ADS | 00860C102 |
| ALHC | ALIGNMENT HEALTH | 26,911 | $474K | 0.4% | $14.83 | +44.6% | COM | 01625V104 |
| HNGE | HINGE HEALTH INC | 12,244 | $472K | 0.4% | $43.73 | -7.2% | CL A | 433313103 |
| RDNT | RADNET INC | 7,999 | $447K | 0.4% | $60.79 | +17.7% | COM | 750491102 |
| RPRX | ROYALTY PHARMA PLC | 7,200 | $394K | 0.3% | $35.70 | +18.5% | SHS CLASS A | G7709Q104 |
| BIIB | BIOGEN INC | 1,850 | $386K | 0.3% | $285.00 | -35.7% | COM | 09062X103 |
| INSP | INSPIRE MED SYS INC | 7,225 | $373K | 0.3% | $95.68 | -19.1% | COM | 457730109 |
| JAZZ | JAZZ PHARMA PLC | 1,750 | $371K | 0.3% | $140.82 | +20.1% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,300 | $344K | 0.3% | $124.27 | +8.1% | COM | 64125C109 |
| ORIC | ORIC PHARMACEUTICALS | 23,500 | $333K | 0.3% | $8.08 | +33.2% | COM | 68622P109 |
| OMDA | OMADA HEALTH INC | 25,620 | $322K | 0.3% | $18.04 | -22.6% | COM | 68170A108 |
| ABVX | ABIVAX SA | 2,340 | $298K | 0.2% | $127.29 | — | SPONSORED ADS | 00370M103 |
| ILMN | ILLUMINA INC | 2,132 | $296K | 0.2% | $239.16 | -43.4% | COM | 452327109 |
| AXSM | AXSOME THERAPEUTIC | 1,500 | $290K | 0.2% | $114.20 | +57.9% | COM | 05464T104 |
| INCY | INCYTE CORPORATION | 2,350 | $254K | 0.2% | $70.35 | +46.6% | COM | 45337C102 |
| MRNA | MODERNA INC | 4,350 | $248K | 0.2% | $109.67 | -60.8% | COM | 60770K107 |
| MEDP | MEDPACE HOLDINGS | 430 | $228K | 0.2% | $542.35 | 0.0% | COM | 58506Q109 |
| GH | GUARDANT HEALTH INC | 1,980 | $206K | 0.2% | $107.45 | 0.0% | COM | 40131M109 |
| RVMD | REVOLUTION MEDICINES | 1,830 | $202K | 0.2% | $103.02 | 0.0% | COM | 76155X100 |
| PALI | PALISADE BIO INC | 88,000 | $172K | 0.1% | $1.78 | 0.0% | COM | 696389402 |