Q2 2026 13F filing
Updated 27 days ago120 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UTHR UNITED THERAPEUTICS CORP DEL | $155.9M | 287.7K | 8.09% | — |
| 2 | A AAVXF ABIVAX SA | $121.8M | 913.9K | 6.32% | — |
| 3 | E EHC ENCOMPASS HEALTH CORP | $103.8M | 1.03M | 5.38% | — |
| 4 | E ENSG ENSIGN GROUP INC | $96.5M | 602.1K | 5.01% | — |
| 5 | V VERA VERA THERAPEUTICS INC | $94.9M | 2.21M | 4.93% | — |
| 6 | Q QQQ INVESCO QQQ TR | $72.6M | 98.6K | 3.77% | — |
| 7 | C CLDX CELLDEX THERAPEUTICS INC NEW | $66.5M | 1.79M | 3.45% | — |
| 8 | S SNDX SYNDAX PHARMACEUTICALS INC | $61.2M | 2.80M | 3.17% | — |
| 9 | B BKD BROOKDALE SR LIVING INC | $54.6M | 3.40M | 2.83% | — |
| 10 | I IONS IONIS PHARMACEUTICALS INC | $52.7M | 664.7K | 2.73% | — |
| 11 | N NTRA NATERA INC | $47.7M | 175.8K | 2.48% | — |
| 12 | T TVTX TRAVERE THERAPEUTICS INC | $45.4M | 799.0K | 2.35% | — |
| 13 | C CTRE CARETRUST REIT INC | $43.3M | 1.07M | 2.24% | — |
| 14 | H HCA HCA HEALTHCARE INC | $38.3M | 98.3K | 1.99% | — |
| 15 | P PCVX VAXCYTE INC | $36.6M | 630.0K | 1.90% | — |
| 16 | L LQDA LIQUIDIA CORPORATION | $34.2M | 428.7K | 1.77% | — |
| 17 | C CYH COMMUNITY HEALTH SYS INC NEW | $26.3M | 7.86M | 1.36% | — |
| 18 | G GLAXF GSK PLC | $25.3M | 481.8K | 1.31% | — |
| 19 | C CHE CHEMED CORP NEW | $24.5M | 52.5K | 1.27% | — |
| 20 | L LLY ELI LILLY & CO | $24.1M | 20.1K | 1.25% | — |
| 21 | G GERN GERON CORP | $24M | 18.72M | 1.24% | — |
| 22 | V VIK VIKING THERAPEUTICS INC | $23.5M | 602.9K | 1.22% | — |
| 23 | O OHI OMEGA HEALTHCARE INVS INC | $23.1M | 483.5K | 1.20% | — |
| 24 | P PODD INSULET CORP | $22.7M | 148.8K | 1.18% | — |
| 25 | T THC TENET HEALTHCARE CORP | $21.4M | 114.2K | 1.11% | — |
| 26 | U UNH UNITEDHEALTH GROUP INC | $21.3M | 51.1K | 1.10% | — |
| 27 | W WELL WELLTOWER INC | $19.8M | 87.3K | 1.03% | — |
| 28 | B BHPLF BETA BIONICS INC | $19.6M | 1.25M | 1.02% | — |
| 29 | C COGT COGENT BIOSCIENCES INC | $19M | 490.2K | 0.98% | — |
| 30 | B BCRX BIOCRYST PHARMACEUTICALS INC | $18.7M | 1.87M | 0.97% | — |
| 31 | M MOH MOLINA HEALTHCARE INC | $18.4M | 80.6K | 0.96% | — |
| 32 | P PNTG PENNANT GROUP INC | $17M | 460.3K | 0.88% | — |
| 33 | L LTC LTC PPTYS INC | $16.2M | 420.6K | 0.84% | — |
| 34 | I INSM INSMED INC | $15.9M | 149.2K | 0.83% | — |
| 35 | V VRDN VIRIDIAN THERAPEUTICS INC | $15.3M | 831.1K | 0.79% | — |
| 36 | B BMRN BIOMARIN PHARMACEUTICAL INC | $14.3M | 249.6K | 0.74% | — |
| 37 | A AMN AMN HEALTHCARE SVCS INC | $13.9M | 428.5K | 0.72% | — |
| 38 | C CELC CELCUITY INC | $13.4M | 127.9K | 0.69% | — |
| 39 | P PHVS PHARVARIS N V | $13.4M | 386.4K | 0.69% | — |
| 40 | C CTMX CYTOMX THERAPEUTICS INC. | $13.3M | 3.56M | 0.69% | — |
| 41 | H HUM HUMANA INC | $12.4M | 31.2K | 0.64% | — |
| 42 | X XENE XENON PHARMACEUTICALS INC | $11.9M | 196.5K | 0.62% | — |
| 43 | C CRVS CORVUS PHARMACEUTICALS INC | $11.2M | 748.0K | 0.58% | — |
| 44 | A ASND ASCENDIS PHARMA A/S | $11.1M | 41.6K | 0.58% | — |
| 45 | B BRKRP BRUKER CORP | $11M | 182.9K | 0.57% | — |
| 46 | M MRNA MODERNA INC | $10.7M | 152.1K | 0.55% | — |
| 47 | G GPCR STRUCTURE THERAPEUTICS INC | $10.5M | 196.3K | 0.55% | — |
| 48 | I INSM INSMED INC | $10.3M | 96.6K | 0.53% | — |
| 49 | D DFTX DEFINIUM THERAPEUTICS INC | $10.2M | 217.2K | 0.53% | — |
| 50 | C CMPS COMPASS PATHWAYS PLC | $9.5M | 672.8K | 0.49% | — |