Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $582M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | 2,104,184 | $185M | 31.7% | $21.50 | +121.3% | — | 252828108 |
| CGON | CG ONCOLOGY INC | 1,288,948 | $87.24M | 15.0% | $33.90 | +54.6% | — | 156944100 |
| ORKA | ORUKA THERAPEUTICS INC | 760,424 | $52.02M | 8.9% | $26.39 | +23.0% | — | 687604108 |
| JBIO | JADE BIOSCIENCES INC | 1,400,708 | $34.18M | 5.9% | $29.10 | -49.2% | — | 008064206 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 6,049,999 | $23.59M | 4.1% | $6.99 | -45.0% | — | 46489V302 |
| ELVN | ENLIVEN THERAPEUTICS INC | 400,000 | $16.49M | 2.8% | $23.73 | +7.9% | — | 29337E102 |
| TEVA | TEVA PHARM ADR ⚠ | 450,100 | $13.56M | 2.3% | $16.83 | — | — | 881624209 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,998,267 | $11.8M | 2.0% | $1.57 | +30.4% | — | 21077P108 |
| RGEN | REPLIGEN CORP | 77,800 | $9.205M | 1.6% | $146.34 | +4.1% | — | 759916109 |
| PVLA | PALVELLA THERAPEUTICS INC NE ⚠ | 70,000 | $8.982M | 1.5% | $89.70 | +1.9% | — | 697947109 |
| AKTS | AKTIS ONCOLOGY INC | 468,566 | $8.786M | 1.5% | $18.75 | — | — | 01021M104 |
| PVLA | PALVELLA THERAPEUTICS INC ⚠ | 70,000 | $8.726M | 1.5% | $89.70 | +1.9% | — | 697947109 |
| MDT | MEDTRONIC INC ⚠ | 100,000 | $8.665M | 1.5% | $91.27 | +9.0% | — | G5960L103 |
| MDT | MEDTRONIC PLC ⚠ | 100,000 | $8.097M | 1.4% | $91.27 | +9.0% | — | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ⚠ | 200,000 | $7.014M | 1.2% | $16.83 | — | — | 881624209 |
| IMUX | IMMUNIC INC | 669,941 | $6.445M | 1.1% | $1.22 | -40.9% | — | 4525EP101 |
| VIR | VIR BIOTECHNOLOGY INC | 619,300 | $6.326M | 1.1% | $7.20 | 0.0% | — | 92764N102 |
| DXCM | DEXCOM INC ⚠ | 100,000 | $5.955M | 1.0% | $70.92 | 0.0% | — | 252131107 |
| HUM | HUMANA INC | 25,000 | $5.911M | 1.0% | $223.53 | 0.0% | — | 444859102 |
| DXCM | DEXCOM ⚠ | 90,000 | $5.652M | 1.0% | $70.92 | 0.0% | — | 252131107 |
| EHC | ENCOMPASS HEALTH CORP | 42,000 | $4.2M | 0.7% | $111.02 | -7.3% | — | 29261A100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 463,741 | $3.854M | 0.7% | $7.89 | -3.4% | — | 48576U205 |
| BSX | BOSTON SCIENTIFIC CORPORATION ⚠ | 60,000 | $3.765M | 0.6% | $49.10 | +74.8% | — | 101137107 |
| TEM | TEMPUS AI INC | 65,000 | $3.606M | 0.6% | $61.24 | 0.0% | — | 88023B103 |
| TENX | TENAX THERAPEUTICS INC | 265,934 | $3.486M | 0.6% | $13.50 | 0.0% | — | 88032L605 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 60,000 | $3.457M | 0.6% | $49.10 | +74.8% | — | 101137107 |
| MSLE | SATELLOS BIOSCIENCE INC | 387,769 | $3.083M | 0.5% | $7.95 | — | — | 80401L803 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 249,390 | $2.793M | 0.5% | $16.37 | -16.3% | — | 71722W107 |
| GILD | GILEAD SCIENCES INC | 20,000 | $2.617M | 0.4% | $138.38 | 0.0% | — | 375558103 |
| CNC | CENTENE CORP | 70,000 | $2.292M | 0.4% | $37.43 | +15.8% | — | 15135B101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 48,000 | $1.99M | 0.3% | $41.45 | — | — | 86366E106 |
| SCYX | SCYNEXIS INC | 2,081,660 | $1.936M | 0.3% | $1.57 | -53.8% | — | 811292200 |
| ICLR | ICON PLC | 16,000 | $1.893M | 0.3% | $178.08 | -12.2% | — | G4705A100 |
| NTRA | NATERA INC | 9,000 | $1.855M | 0.3% | $95.53 | +136.4% | — | 632307104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 115,000 | $1.747M | 0.3% | $16.29 | 0.0% | — | 221015100 |
| KVUE | KENVUE INC ORD | 100,000 | $1.724M | 0.3% | $20.06 | -12.0% | — | 49177J102 |
| PODD | INSULET CORP | 10,000 | $1.721M | 0.3% | $264.39 | 0.0% | — | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1.67M | 0.3% | $197.49 | 0.0% | — | 159864107 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $1.459M | 0.3% | $103.02 | 0.0% | — | 76155X100 |
| CORT | CORCEPT THERAPEUTICS INC ⚠ | 30,000 | $1.396M | 0.2% | $67.95 | -42.9% | — | 218352102 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1.359M | 0.2% | $25.33 | 0.0% | — | 433000106 |
| GMAB | GENMAB A/S -SP ADR ⚠ | 50,000 | $1.341M | 0.2% | $20.66 | — | — | 372303206 |
| GMAB | GENMAB A/S ⚠ | 50,000 | $1.326M | 0.2% | $20.66 | — | — | 372303206 |
| CORT | CORCEPT THERA ⚠ | 30,000 | $1.209M | 0.2% | $67.95 | -42.9% | — | 218352102 |
| ABVX | ABIVAX SA-ADR | 10,000 | $1.113M | 0.2% | $111.35 | — | — | 00370M103 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 200,000 | $1.09M | 0.2% | $5.43 | 0.0% | — | 70614W100 |
| UNH | UNITEDHEALTH GRP | 3,800 | $1.028M | 0.2% | $308.69 | 0.0% | — | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,000 | $1.011M | 0.2% | $12.40 | 0.0% | — | 45826J105 |
| ODD | ODDITY TECH LTD ⚠ | 70,000 | $1.002M | 0.2% | $32.12 | 0.0% | — | M7518J104 |
| ODD | ODDITY TECH LTD-CL A ⚠ | 70,000 | $937K | 0.2% | $32.12 | 0.0% | — | M7518J104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 150,000 | $923K | 0.2% | $5.58 | 0.0% | — | 03675P102 |
| ABT | ABBOTT LABORATORIES | 10,000 | $908K | 0.2% | $115.41 | 0.0% | — | 002824100 |
| PTON | PELOTON INTERACTIVE INC-A ⚠ | 200,000 | $858K | 0.1% | $5.43 | 0.0% | — | 70614W100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $819K | 0.1% | $16.05 | 0.0% | — | 61559X104 |
| BBIO | BRIDGEBIO PHARMA INC | 10,000 | $711K | 0.1% | $74.48 | 0.0% | — | 10806X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 125,000 | $525K | 0.1% | $4.30 | 0.0% | — | 03879J100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTIC ⚠ | 43,853 | $392K | 0.1% | $8.95 | — | — | 107924102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT ⚠ | 43,853 | $369K | 0.1% | $8.95 | — | — | 107924102 |
| LEGN | LEGEND BIOTECH CORP | 15,000 | $353K | 0.1% | $23.52 | — | — | 52490G102 |
| ACAD | ACADIA PHARMACEUTICALS INC ⚠ | 12,967 | $291K | 0.1% | $23.65 | +6.6% | — | 004225108 |
| ACAD | ACADIA PHARM ⚠ | 12,967 | $289K | 0.0% | $23.65 | +6.6% | — | 004225108 |
| SVRA | SAVARA INC | 50,000 | $262K | 0.0% | $5.69 | 0.0% | — | 805111101 |
| TRVI | TREVI THERAPEUTICS INC | 6,660 | $91,642 | 0.0% | $10.94 | 0.0% | — | 89532M101 |