Q2 2026 13F filing
Updated 48 days ago39 disclosed positions worth $371.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $35.8M | 29.8K | 9.62% | Trimmed(-24.9%) |
| 2 | M MRK MERCK & CO. INC | $24.3M | 189.4K | 6.55% | Added(+459.4%) |
| 3 | J JNJ JOHNSON & JOHNSON | $21.7M | 85.4K | 5.84% | Trimmed(-7.5%) |
| 4 | A ABBV ABBVIE INC | $16.2M | 64.3K | 4.35% | Trimmed(-40.5%) |
| 5 | C CVS CVS HEALTH CORP | $15.1M | 146.1K | 4.07% | Added(+514.6%) |
| 6 | T TMO THERMO FISHER SCIENTIFIC CORP | $14M | 27.9K | 3.76% | Added(+21.2%) |
| 7 | ? N/A REVOLUTION MEDICINES INC | $13.7M | 73.1K | 3.68% | Trimmed(-88.2%) |
| 8 | B BIIB BIOGEN INC | $13.6M | 62.8K | 3.65% | — |
| 9 | N NBIX NEUROCRINE BIOSCIENCES INC | $12.3M | 72.9K | 3.31% | Trimmed(-18.7%) |
| 10 | M MIRM MIRUM PHARMACEUTICALS INC | $11.8M | 100.8K | 3.17% | Trimmed(-48.5%) |
| 11 | A ALKS ALKERMES PLC | $11.2M | 213.3K | 3.01% | Trimmed(-12.0%) |
| 12 | I IONS IONIS PHARMACEUTICALS INC | $10.9M | 137.1K | 2.93% | Added(+392.0%) |
| 13 | B BEIGF BEONE MEDICINES LTD-ADR | $10M | 35.2K | 2.70% | Trimmed(-15.7%) |
| 14 | I ISRG INTUITIVE SURGICAL INC | $9.8M | 24.7K | 2.64% | Trimmed(-65.2%) |
| 15 | S SYK STRYKER CORPORATION | $9.5M | 30.3K | 2.56% | Added(+12.8%) |
| 16 | V VRTX VERTEX PHARMACEUTICALS INC | $9.5M | 19.1K | 2.56% | Trimmed(-16.8%) |
| 17 | E EW EDWARDS LIFESCIENCES CORP | $9.3M | 103.2K | 2.51% | Trimmed(-3.1%) |
| 18 | B BBIO BRIDGEBIO PHARMA INC | $9.3M | 124.7K | 2.50% | Added(+12.0%) |
| 19 | K KRYS KRYSTAL BIOTECH, INC | $8.9M | 24.0K | 2.40% | Trimmed(-36.1%) |
| 20 | C COR CENCORA INC | $8.8M | 31.1K | 2.37% | Added(+32.6%) |
| 21 | N NAMSW NEWAMSTERDAM PHARMA CO NV | $8.4M | 248.8K | 2.27% | Added(+162.5%) |
| 22 | A AAVXF ABIVAX SA | $7.8M | 58.2K | 2.09% | Added(+84.1%) |
| 23 | I INCY INCYTE CORP | $6.5M | 57.0K | 1.74% | Added(+12.1%) |
| 24 | I IRTC IRHYTHM TECHNOLOGIES INC | $6.4M | 54.1K | 1.73% | Added(+142.4%) |
| 25 | B BSX BOSTON SCIENTIFC | $6.2M | 146.4K | 1.68% | Added(+262.0%) |
| 26 | I INSM INSMED INC | $6.2M | 58.4K | 1.67% | Trimmed(-40.1%) |
| 27 | ? N/A TANGO THERAPEUTICS INC | $6.2M | 198.6K | 1.67% | Added(+563.7%) |
| 28 | G GILD GILEAD SCIENCES INC | $5.8M | 46.1K | 1.57% | Trimmed(-3.8%) |
| 29 | C CAH CARDINAL HEALTH INC | $5.6M | 23.6K | 1.51% | Trimmed(-78.3%) |
| 30 | ? N/A ORUKA THERAPEUTI | $5.2M | 54.9K | 1.41% | — |
| 31 | ? N/A SPYRE THERAPEUTICS INC | $5.1M | 57.0K | 1.36% | Trimmed(-9.1%) |
| 32 | D DXCM DEXCOM INC | $4.8M | 71.8K | 1.30% | Trimmed(-87.7%) |
| 33 | B BCAX BICARA THERAPEUTICS INC | $4.3M | 145.7K | 1.16% | Trimmed(-87.5%) |
| 34 | ? N/A IDEAYA BIOSCIENCES INC | $3.5M | 94.5K | 0.95% | Added(+203.5%) |
| 35 | C CELC CELCUITY INC | $3.5M | 33.3K | 0.94% | Trimmed(-76.4%) |
| 36 | ? N/A DISC MEDICINE INC | $3.2M | 43.7K | 0.86% | Trimmed(-59.3%) |
| 37 | ? N/A PYXIS ONCOLOGY INC | $2.9M | 966.5K | 0.78% | Added(+390.5%) |
| 38 | ? N/A COMPASS THERAPEUTICS INC | $2.3M | 1.05M | 0.62% | Added(+2406.7%) |
| 39 | ? N/A JADE BIOSCIENCES | $2M | 88.6K | 0.53% | — |