Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 681,908 | $304M | 7.2% | $289.65 | +61.4% | COM | 92532F100 |
| ARGX | ARGENX SE | 313,000 | $229M | 5.4% | $157.09 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 278,674 | $215M | 5.1% | $773.59 | -0.6% | COM | 75886F107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,584,573 | $176M | 4.2% | $25.47 | +78.6% | COM | 80706P103 |
| GILD | GILEAD SCIENCES INC | 1,169,879 | $163M | 3.9% | $135.36 | +2.2% | COM | 375558103 |
| RVMD | REVOLUTION MEDICINES INC | 1,544,456 | $150M | 3.6% | $32.29 | +219.1% | COM | 76155X100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,818,665 | $137M | 3.2% | $61.40 | +33.2% | COM | 462222100 |
| ISRG | INTUITIVE SURGICAL INC | 286,654 | $132M | 3.1% | $268.75 | +93.9% | COM NEW | 46120E602 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,726,144 | $132M | 3.1% | $28.63 | +7.7% | COM | 92790C104 |
| KRYS | KRYSTAL BIOTECH INC | 481,785 | $124M | 3.0% | $219.32 | +24.2% | COM | 501147102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,280,000 | $119M | 2.8% | $49.21 | +0.0% | COM | 22663K107 |
| ABT | ABBOTT LABORATORIES | 1,151,635 | $118M | 2.8% | $78.52 | +47.0% | COM | 002824100 |
| NUVL | NUVALENT INC | 1,053,268 | $108M | 2.6% | $98.68 | +5.0% | COM | 670703107 |
| AMGN | AMGEN INC | 295,358 | $104M | 2.5% | $345.13 | +1.3% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,466,894 | $92.05M | 2.2% | $39.68 | +116.3% | COM | 101137107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,320,867 | $90.98M | 2.2% | $25.60 | 0.0% | COM | 29337E102 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,796,803 | $84.32M | 2.0% | $44.88 | — | ADS | 45258D105 |
| MDT | MEDTRONIC PLC | 957,329 | $82.95M | 2.0% | $82.67 | +20.4% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 234,543 | $77.6M | 1.8% | $86.59 | +308.0% | COM | 02043Q107 |
| RLAY | RELAY THERAPEUTICS INC | 7,795,242 | $77.56M | 1.8% | $21.23 | -60.9% | COM | 75943R102 |
| SYK | STRYKER CORPORATION | 217,237 | $71.38M | 1.7% | $224.18 | +62.7% | COM | 863667101 |
| PCVX | VAXCYTE INC | 1,190,697 | $69.19M | 1.6% | $52.77 | 0.0% | COM | 92243G108 |
| VERA | VERA THERAPEUTICS INC | 1,710,771 | $68.82M | 1.6% | $35.52 | +26.6% | CL A | 92337R101 |
| EW | EDWARDS LIFESCIENCES CORP | 839,451 | $67.22M | 1.6% | $76.43 | +7.2% | COM | 28176E108 |
| GLTO | DAMORA THERAPEUTICS INC | 2,298,000 | $59.52M | 1.4% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| TNGX | TANGO THERAPEUTICS INC | 2,400,000 | $50.21M | 1.2% | $8.62 | +38.2% | COM | 87583X109 |
| IDXX | IDEXX LABS INC | 89,131 | $50.08M | 1.2% | $425.27 | +57.6% | COM | 45168D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,380,000 | $49.86M | 1.2% | $23.37 | -0.0% | COM | 90400D108 |
| DXCM | DEXCOM INC | 788,766 | $49.53M | 1.2% | $98.21 | -27.8% | COM | 252131107 |
| JBIO | JADE BIOSCIENCES INC | 3,501,502 | $49.2M | 1.2% | $11.87 | +24.6% | COM NEW | 008064206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,528,518 | $48.15M | 1.1% | $15.98 | +76.4% | COM | 28036F105 |
| UNH | UNITEDHEALTH GROUP INC | 148,203 | $40.1M | 1.0% | $354.01 | -12.8% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 202,164 | $38.33M | 0.9% | $193.53 | +16.1% | COM | 235851102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,200,000 | $38.06M | 0.9% | $30.41 | -16.4% | COM NEW | 15117B202 |
| RMD | RESMED INC | 159,346 | $35.77M | 0.9% | $188.96 | +35.4% | COM | 761152107 |
| PODD | INSULET CORP | 163,656 | $34.34M | 0.8% | $199.47 | +32.5% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,412 | $31.66M | 0.8% | $470.67 | +22.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 33,932 | $31.21M | 0.7% | $420.39 | +149.1% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 416,887 | $29.67M | 0.7% | $70.33 | +16.9% | COMMON STOCK | 36266G107 |
| IRON | DISC MEDICINE INC | 459,314 | $29.37M | 0.7% | $74.04 | 0.0% | COM | 254604101 |
| JNJ | JOHNSON & JOHNSON | 119,102 | $29.11M | 0.7% | $170.87 | +33.4% | COM | 478160104 |
| ANNX | ANNEXON INC | 5,157,290 | $28.57M | 0.7% | $5.18 | +10.9% | COM | 03589W102 |
| CI | THE CIGNA GROUP | 98,263 | $26.21M | 0.6% | $273.46 | +2.6% | COM | 125523100 |
| ORKA | ORUKA THERAPEUTICS INC | 507,008 | $24.87M | 0.6% | $32.45 | 0.0% | COM | 687604108 |
| MRK | MERCK & CO INC | 206,591 | $24.85M | 0.6% | $105.39 | +8.4% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 139,680 | $23.95M | 0.6% | $307.47 | -43.2% | COM | 016255101 |
| STE | STERIS PLC | 99,878 | $22.09M | 0.5% | $221.24 | +15.5% | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 247,261 | $21.3M | 0.5% | $54.84 | +66.1% | CL A | 379577208 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,250,000 | $20.56M | 0.5% | $20.66 | 0.0% | COM | 61225M102 |
| ABBV | ABBVIE INC | 93,567 | $20.35M | 0.5% | $180.55 | +23.3% | COM | 00287Y109 |
| COO | COOPER COS INC | 272,184 | $19.46M | 0.5% | $96.75 | -15.1% | COM | 216648501 |
| MCK | MCKESSON CORP | 22,352 | $19.34M | 0.5% | $592.29 | +47.8% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 121,887 | $19.16M | 0.5% | $218.55 | -23.2% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 37,765 | $17.87M | 0.4% | $223.94 | +122.4% | COM | 40412C101 |
| GKOS | GLAUKOS CORP | 145,703 | $15.69M | 0.4% | $95.06 | +22.1% | COM | 377322102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,518 | $15.37M | 0.4% | $357.03 | -1.5% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,571 | $14.07M | 0.3% | $118.00 | -22.3% | COM | 98956P102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 502,286 | $12.56M | 0.3% | $38.47 | -23.1% | COM | 74276L105 |
| LIVN | LIVANOVA PLC | 186,185 | $11.83M | 0.3% | $65.15 | 0.0% | SHS | G5509L101 |
| HUM | HUMANA INC | 64,498 | $11.18M | 0.3% | $307.13 | -27.2% | COM | 444859102 |
| TMDX | TRANSMEDICS GROUP INC | 101,139 | $10.05M | 0.2% | $33.94 | +298.8% | COM | 89377M109 |
| VEEV | VEEVA SYS INC | 56,517 | $9.928M | 0.2% | $197.26 | +3.4% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 261,066 | $8.547M | 0.2% | $46.52 | -6.8% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,082 | $7.532M | 0.2% | $16.59 | — | SPONSORED ADS | 881624209 |
| THC | TENET HEALTHCARE CORP | 38,269 | $7.222M | 0.2% | $177.42 | +16.2% | COM NEW | 88033G407 |
| TXG | 10X GENOMICS INC | 329,492 | $6.995M | 0.2% | $60.05 | -66.9% | CL A COM | 88025U109 |
| CVS | CVS HEALTH CORP | 89,363 | $6.418M | 0.2% | $72.21 | +8.0% | COM | 126650100 |
| NTRA | NATERA INC | 31,694 | $6.338M | 0.2% | $74.76 | +202.1% | COM | 632307104 |
| WAY | WAYSTAR HLDG CORP | 256,139 | $6.176M | 0.1% | $28.66 | -4.1% | COM | 946784105 |
| MDLN | MEDLINE INC | 136,635 | $6.08M | 0.1% | $42.59 | +5.3% | COM CL A | 58507V107 |
| INSP | INSPIRE MED SYS INC | 99,735 | $5.144M | 0.1% | $131.09 | -40.9% | COM | 457730109 |
| PRVA | PRIVIA HEALTH GROUP INC | 226,703 | $4.663M | 0.1% | $31.03 | -26.5% | COM | 74276R102 |
| PEN | PENUMBRA INC | 12,267 | $4.028M | 0.1% | $200.28 | +69.5% | COM | 70975L107 |
| RNA | ATRIUM THERAPEUTICS INC | 263,096 | $3.518M | 0.1% | $13.37 | — | COM | 04965N104 |
| PFE | PFIZER INC | 107,635 | $3.022M | 0.1% | $25.68 | +1.9% | COM | 717081103 |
| ILMN | ILLUMINA INC | 20,223 | $2.493M | 0.1% | $276.89 | -51.1% | COM | 452327109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 115,590 | $2.304M | 0.1% | $22.98 | +9.6% | SHS | G52441105 |
| OMDA | OMADA HEALTH INC | 157,938 | $1.985M | 0.0% | $17.31 | -19.3% | COM | 68170A108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,377 | $1.884M | 0.0% | $37.55 | +98.4% | COM | 10806X102 |
| BNTX | BIONTECH SE | 20,851 | $1.853M | 0.0% | $106.12 | — | SPONSORED ADS | 09075V102 |
| RPRX | ROYALTY PHARMA PLC | 38,296 | $1.837M | 0.0% | $40.20 | +5.2% | SHS CLASS A | G7709Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,700 | $1.756M | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| INSM | INSMED INC | 10,034 | $1.641M | 0.0% | $28.84 | +451.5% | COM PAR $.01 | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,040 | $1.591M | 0.0% | $351.74 | +40.0% | COM | 558868105 |
| MASI | MASIMO CORP | 8,753 | $1.557M | 0.0% | $165.13 | -12.1% | COM | 574795100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,447 | $1.523M | 0.0% | $33.92 | +145.5% | COM | 74366E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,077 | $1.232M | 0.0% | $378.00 | +27.1% | COM | 91307C102 |
| ONC | BEONE MEDICINES LTD | 3,812 | $1.132M | 0.0% | $254.61 | — | SPONSORED ADS | 07725L102 |
| PHR | PHREESIA INC | 130,992 | $1.098M | 0.0% | $34.11 | -58.2% | COM | 71944F106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,181 | $1.057M | 0.0% | $13.98 | +21.5% | COM | 00650F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,038 | $1.033M | 0.0% | $45.80 | +25.4% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 9,829 | $951K | 0.0% | $94.80 | +8.6% | COM | 29261A100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,661 | $885K | 0.0% | $29.81 | +13.2% | ORDINARY SHARES | N62509109 |
| AAPL | APPLE INC | 3,320 | $843K | 0.0% | $247.62 | +6.1% | COM | 037833100 |
| BLLN | BILLIONTOONE INC | 10,554 | $833K | 0.0% | $101.40 | -14.3% | CL A | 090168105 |
| MLYS | MINERALYS THERAPEUTICS INC | 29,374 | $796K | 0.0% | $21.18 | +48.1% | COM | 603170101 |
| EQNR | EQUINOR ASA | 17,573 | $742K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| XOM | EXXON MOBIL CORP | 4,370 | $741K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| BP | BP PLC | 15,644 | $735K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 7,844 | $729K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| BBNX | BETA BIONICS INC | 72,152 | $723K | 0.0% | $19.54 | -12.5% | COM | 08659B102 |
| BIIB | BIOGEN INC | 3,653 | $670K | 0.0% | $147.01 | +24.7% | COM | 09062X103 |
| LEGN | LEGEND BIOTECH CORP | 35,886 | $649K | 0.0% | $45.72 | — | SPONSORED ADS | 52490G102 |
| CSCO | CISCO SYS INC | 8,000 | $621K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,646 | $612K | 0.0% | $83.66 | +60.6% | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,700 | $590K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| CYTK | CYTOKINETICS INC | 8,841 | $583K | 0.0% | $56.66 | +13.7% | COM NEW | 23282W605 |
| CERT | CERTARA INC | 99,442 | $567K | 0.0% | $14.20 | -41.8% | COM | 15687V109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,757 | $566K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| PG | PROCTER & GAMBLE CO | 3,900 | $563K | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $550K | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,716 | $539K | 0.0% | $303.71 | +16.3% | COM | 03073E105 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,181 | $538K | 0.0% | $56.28 | +220.3% | COM | 05464T104 |
| GDX | VANECK ETF TRUST | 5,750 | $528K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| AGMB | AGOMAB THERAPEUTICS NV | 50,000 | $525K | 0.0% | $10.49 | — | SPONSORED ADS | 00860C102 |
| BLK | BLACKROCK INC | 450 | $433K | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| V | VISA INC | 1,400 | $423K | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,030 | $359K | 0.0% | $39.72 | — | SPONSORED ADS | 152309100 |
| DNLI | DENALI THERAPEUTICS INC | 17,766 | $341K | 0.0% | $18.52 | +6.0% | COM | 24823R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,803 | $328K | 0.0% | $34.28 | — | SPONSORED ADS | 86366E106 |
| JD | JD.COM INC | 11,000 | $325K | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| ALKS | ALKERMES PLC | 8,870 | $314K | 0.0% | $29.26 | +10.5% | SHS | G01767105 |
| GRMN | GARMIN LTD | 1,321 | $306K | 0.0% | $186.62 | +15.0% | SHS | H2906T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,858 | $301K | 0.0% | $17.24 | -6.0% | COM | 86627T108 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $297K | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,200 | $292K | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,353 | $282K | 0.0% | $223.16 | +1.6% | COM | 023135106 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,899 | $264K | 0.0% | $31.67 | -2.0% | COM | 89422G107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,857 | $249K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,443 | $245K | 0.0% | $23.64 | +7.7% | COM | 68062P106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,016 | $239K | 0.0% | $55.89 | -4.3% | NAMEN AKT | H17182108 |
| TEM | TEMPUS AI INC | 4,950 | $224K | 0.0% | $67.93 | -9.8% | CL A | 88023B103 |
| CAH | CARDINAL HEALTH INC | 863 | $182K | 0.0% | $98.91 | +117.7% | COM | 14149Y108 |
| PTCT | PTC THERAPEUTICS INC | 1,935 | $132K | 0.0% | $61.50 | +19.8% | COM | 69366J200 |
| IQV | IQVIA HLDGS INC | 740 | $126K | 0.0% | $206.31 | +1.9% | COM | 46266C105 |
| ASND | ASCENDIS PHARMA A/S | 536 | $123K | 0.0% | $170.28 | — | SPONSORED ADR | 04351P101 |
| ABVX | ABIVAX SA | 1,048 | $117K | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| CAI | CARIS LIFE SCIENCES INC | 6,418 | $115K | 0.0% | $26.95 | -11.9% | COM | 142152107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,545 | $96,872 | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| GOOGL | ALPHABET INC | 314 | $90,294 | 0.0% | $228.46 | +41.5% | CAP STK CL A | 02079K305 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,016 | $88,362 | 0.0% | $42.97 | +139.3% | COM | 76243J105 |
| A | AGILENT TECHNOLOGIES INC | 664 | $75,683 | 0.0% | $131.08 | +2.8% | COM | 00846U101 |
| LH | LABCORP HOLDINGS INC | 280 | $74,707 | 0.0% | $240.40 | +12.8% | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 408 | $71,155 | 0.0% | $170.24 | +9.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 172 | $63,669 | 0.0% | $480.35 | -9.5% | COM | 594918104 |
| ZTS | ZOETIS INC | 533 | $63,006 | 0.0% | $169.47 | -25.7% | CL A | 98978V103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 6,982 | $62,489 | 0.0% | $8.95 | — | COM NEW | 107924102 |
| INCY | INCYTE CORP | 486 | $45,742 | 0.0% | $80.18 | +28.6% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36 | $45,403 | 0.0% | $1170.94 | +20.7% | COM | 592688105 |
| WVE | WAVE LIFE SCIENCES LTD | 5,261 | $38,142 | 0.0% | $16.12 | -14.7% | SHS | Y95308105 |
| ORCL | ORACLE CORP | 191 | $28,098 | 0.0% | $114.45 | +48.2% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $25,673 | 0.0% | $172.09 | +10.7% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 197 | $25,370 | 0.0% | $133.12 | +15.6% | COM | 747525103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,627 | $14,205 | 0.0% | $10.66 | -60.8% | CL A | 75629V104 |
| QGEN | QIAGEN NV | 243 | $9,730 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |