Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $10.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,993,687 | $1.044B | 10.4% | $231.65 | +112.6% | COM | 558868105 |
| INSM | INSMED INC | 4,842,880 | $792M | 7.9% | $85.76 | +85.4% | COM PAR $.01 | 457669307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,059,053 | $533M | 5.3% | $23.47 | +254.9% | COM | 74366E102 |
| PTCT | PTC THERAPEUTICS INC | 7,746,415 | $528M | 5.3% | $38.50 | +91.4% | COM | 69366J200 |
| ARGX | ARGENX SE | 709,446 | $518M | 5.2% | $371.13 | — | SPONSORED ADR | 04016X101 |
| CGON | CG ONCOLOGY INC | 6,984,808 | $473M | 4.7% | $47.95 | +9.3% | COM | 156944100 |
| CELC | CELCUITY INC | 3,039,621 | $347M | 3.5% | $102.90 | +4.4% | COM | 15102K100 |
| TNGX | TANGO THERAPEUTICS INC | 13,300,620 | $278M | 2.8% | $11.54 | +3.2% | COM | 87583X109 |
| ERAS | ERASCA INC | 16,157,175 | $261M | 2.6% | $9.96 | +0.7% | COM | 29479A108 |
| NTRA | NATERA INC | 1,250,000 | $250M | 2.5% | $42.76 | +428.2% | COM | 632307104 |
| RDNT | RADNET INC | 4,285,000 | $239M | 2.4% | $56.48 | +26.6% | COM | 750491102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,346,025 | $235M | 2.3% | $28.29 | +146.4% | COM | 87650L103 |
| APGE | APOGEE THERAPEUTICS INC | 2,782,097 | $234M | 2.3% | $28.15 | +156.6% | COM | 03770N101 |
| SYRE | SPYRE THERAPEUTICS INC | 4,171,996 | $210M | 2.1% | $21.67 | +59.4% | COM NEW | 00773J202 |
| COGT | COGENT BIOSCIENCES INC | 5,458,675 | $210M | 2.1% | $20.68 | +80.7% | COM | 19240Q201 |
| IRTC | IRHYTHM HOLDINGS INC | 1,668,500 | $197M | 2.0% | $171.78 | -7.7% | COM | 450056106 |
| STOK | STOKE THERAPEUTICS INC | 5,623,525 | $183M | 1.8% | $22.93 | +38.8% | COM | 86150R107 |
| CYTK | CYTOKINETICS INC | 2,721,158 | $179M | 1.8% | $29.14 | +121.1% | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,144,524 | $159M | 1.6% | $21.24 | +18.7% | COM | 004225108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,655,695 | $151M | 1.5% | $29.24 | +140.5% | COM | G31249108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,685,045 | $148M | 1.5% | $23.46 | -3.3% | COM | 03753U106 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,869,798 | $147M | 1.5% | $43.23 | — | ADS | 45258D105 |
| RGEN | REPLIGEN CORP | 1,206,000 | $142M | 1.4% | $156.13 | -2.4% | COM | 759916109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,062,072 | $140M | 1.4% | $114.68 | +17.1% | COM | 64125C109 |
| GH | GUARDANT HEALTH INC | 1,481,033 | $137M | 1.4% | $48.77 | +120.3% | COM | 40131M109 |
| IMTX | IMMATICS N.V | 12,869,340 | $127M | 1.3% | $10.03 | -2.1% | SHS | N44445109 |
| ZLAB | ZAI LAB LTD | 6,574,032 | $124M | 1.2% | $22.08 | — | ADR | 98887Q104 |
| BLTE | BELITE BIO INC | 715,332 | $114M | 1.1% | $122.41 | — | SPONSORED ADS | 07782B104 |
| ISRG | INTUITIVE SURGICAL INC | 220,000 | $101M | 1.0% | $535.72 | -2.8% | COM NEW | 46120E602 |
| ORKA | ORUKA THERAPEUTICS INC | 2,058,148 | $101M | 1.0% | $33.93 | -4.4% | COM | 687604108 |
| GHRS | GH RESEARCH PLC | 5,933,815 | $83.43M | 0.8% | $14.83 | +5.9% | ORDINARY SHARES | G3855L106 |
| XNCR | XENCOR INC | 6,777,461 | $81.74M | 0.8% | $13.91 | -9.0% | COM | 98401F105 |
| URGN | UROGEN PHARMA LTD | 4,543,895 | $81.7M | 0.8% | $14.29 | +45.8% | COM | M96088105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,054,175 | $81.59M | 0.8% | $19.82 | — | SPONSORED ADS | 152309100 |
| IMVT | IMMUNOVANT INC | 3,177,849 | $78.94M | 0.8% | $22.30 | +17.8% | COM | 45258J102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,648,795 | $76.44M | 0.8% | $37.67 | -38.0% | COM | 90400D108 |
| HNGE | HINGE HEALTH INC | 1,930,000 | $74.42M | 0.7% | $41.98 | -3.3% | CL A | 433313103 |
| CSTL | CASTLE BIOSCIENCES INC | 2,758,335 | $67.72M | 0.7% | $33.30 | +10.5% | COM | 14843C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,687,772 | $63.32M | 0.6% | $17.75 | -79.7% | COM | 77313F106 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,680,248 | $61.15M | 0.6% | $1.88 | +153.8% | COM SHS | 877619106 |
| ALKS | ALKERMES PLC | 1,672,356 | $59.13M | 0.6% | $27.15 | +19.1% | SHS | G01767105 |
| CMPS | COMPASS PATHWAYS PLC | 10,632,390 | $58.8M | 0.6% | $3.72 | — | SPONSORED ADS | 20451W101 |
| KOD | KODIAK SCIENCES INC | 1,487,934 | $56.72M | 0.6% | $20.48 | +24.1% | COM | 50015M109 |
| REPL | REPLIMUNE GROUP INC | 7,356,916 | $56.28M | 0.6% | $7.46 | +4.6% | COM | 76029N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,451,326 | $52.71M | 0.5% | $36.95 | +33.2% | COM | 22663K107 |
| QURE | UNIQURE NV | 2,586,356 | $42.29M | 0.4% | $12.98 | +81.5% | SHS | N90064101 |
| WAY | WAYSTAR HLDG CORP | 1,630,000 | $39.3M | 0.4% | $27.49 | 0.0% | COM | 946784105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 585,682 | $36.72M | 0.4% | $49.01 | +34.1% | COM | 04280A100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 8,306,063 | $35.3M | 0.4% | $10.12 | -59.3% | COM | 68572M106 |
| VSTM | VERASTEM INC | 6,576,306 | $34.85M | 0.3% | $6.84 | -5.3% | COM NEW | 92337C203 |
| EVMN | EVOMMUNE INC | 1,502,235 | $34.54M | 0.3% | $19.25 | +14.2% | COM SHS | 30054Y107 |
| SYK | STRYKER CORPORATION | 100,000 | $32.86M | 0.3% | $348.93 | +4.5% | COM | 863667101 |
| SVRA | SAVARA INC | 5,952,380 | $32.5M | 0.3% | $4.90 | +16.2% | COM | 805111101 |
| CADL | CANDEL THERAPEUTICS INC | 6,422,018 | $31.47M | 0.3% | $5.74 | 0.0% | COM | 137404109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,426,471 | $30.82M | 0.3% | $4.28 | -6.0% | COM | 03843E104 |
| AKTS | AKTIS ONCOLOGY INC | 1,592,043 | $28.48M | 0.3% | $17.89 | — | COM | 01021M104 |
| NGNE | NEUROGENE INC | 1,362,456 | $27.47M | 0.3% | $34.49 | -47.4% | COM | 64135M105 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,705,960 | $24.24M | 0.2% | $19.93 | -40.0% | COM | 230031106 |
| CMPX | COMPASS THERAPEUTICS INC | 4,186,599 | $22.15M | 0.2% | $4.30 | +39.4% | COM | 20454B104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 248,063 | $20.82M | 0.2% | $47.58 | 0.0% | COM | 252828108 |
| FLGT | FULGENT GENETICS INC | 1,289,000 | $20.5M | 0.2% | $25.80 | -0.7% | COM | 359664109 |
| BBNX | BETA BIONICS INC | 2,000,000 | $20.04M | 0.2% | $18.64 | -8.3% | COM | 08659B102 |
| KYMR | KYMERA THERAPEUTICS INC | 240,000 | $19.99M | 0.2% | $67.53 | +14.9% | COM | 501575104 |
| IPSC | CENTURY THERAPEUTICS INC | 8,695,652 | $19.65M | 0.2% | $1.94 | 0.0% | COM | 15673T100 |
| BEAM | BEAM THERAPEUTICS INC | 570,394 | $13.59M | 0.1% | $25.51 | +14.4% | COM | 07373V105 |
| AVTX | AVALO THERAPEUTICS INC | 856,962 | $12.79M | 0.1% | $15.50 | 0.0% | COM NEW | 05338F306 |
| OCGN | OCUGEN INC | 6,666,666 | $12.07M | 0.1% | $1.56 | 0.0% | COM | 67577C105 |
| HTFL | HEARTFLOW INC | 495,000 | $12.04M | 0.1% | $32.24 | -10.1% | COM | 42238D107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,350,000 | $9.787M | 0.1% | $7.37 | +86.5% | SHS | Y95308105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 742,500 | $8.145M | 0.1% | $10.07 | +35.3% | CL A ORD SHS | G70077105 |
| JBIO | JADE BIOSCIENCES INC | 573,205 | $8.054M | 0.1% | $33.31 | -55.6% | COM NEW | 008064206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 250,000 | $7.6M | 0.1% | $13.06 | +90.5% | COM NEW | 14070B309 |
| MIST | MILESTONE PHARMACEUTICALS IN | 6,331,001 | $7.534M | 0.1% | $9.08 | -79.1% | COM | 59935V107 |
| KLRS | KALARIS THERAPEUTICS INC | 1,300,000 | $7.501M | 0.1% | $6.39 | +46.6% | COM | 482929106 |
| IVA | INVENTIVA SA | 1,298,702 | $7.208M | 0.1% | $4.65 | — | ADS | 46124U107 |
| ATAI | ATAIBECKLEY INC | 2,000,000 | $7.08M | 0.1% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CBIO | CRESCENT BIOPHARMA INC. | 372,856 | $6.849M | 0.1% | $12.74 | -13.2% | COM | G2545C104 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,500,000 | $6.75M | 0.1% | $3.75 | -7.7% | COM | 517125100 |
| TENX | TENAX THERAPEUTICS INC | 370,246 | $5.92M | 0.1% | $6.41 | +110.4% | COM NEW | 88032L605 |
| DFTX | DEFINIUM THERAPEUTICS INC | 300,000 | $5.67M | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 650,000 | $5.59M | 0.1% | $18.05 | -19.7% | COM | 550249106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 475,737 | $4.429M | 0.0% | $10.14 | -15.5% | COM | 35104E100 |
| MDLN | MEDLINE INC | 70,000 | $3.115M | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| OMDA | OMADA HEALTH INC | 200,000 | $2.514M | 0.0% | $17.31 | -19.3% | COM | 68170A108 |
| IRON | DISC MEDICINE INC | 30,000 | $1.918M | 0.0% | $84.50 | -12.4% | COM | 254604101 |
| IMA | IMAGENEBIO INC | 334,445 | $1.672M | 0.0% | $13.25 | -47.9% | COM | 45175G207 |
| XGN | EXAGEN INC | 395,231 | $1.186M | 0.0% | $11.21 | -61.4% | COM | 30068X103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 350,000 | $7,210 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |