Q2 2026 13F filing
Updated 27 days ago98 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASND ASCENDIS PHARMA A/S | $62.2M | 233.2K | 5.34% | — |
| 2 | A AXSM AXSOME THERAPEUTICS INC. | $53.8M | 219.6K | 4.61% | — |
| 3 | L LLY ELI LILLY & CO | $47.1M | 39.3K | 4.04% | — |
| 4 | J JAZZ JAZZ PHARMACEUTICALS PLC | $38.7M | 160.8K | 3.32% | — |
| 5 | H HUM HUMANA INC | $37.5M | 94.4K | 3.22% | — |
| 6 | U UNH UNITEDHEALTH GROUP INC | $36.7M | 88.3K | 3.15% | — |
| 7 | N NBIX NEUROCRINE BIOSCIENCES INC | $36M | 213.4K | 3.09% | — |
| 8 | I INBX INHIBRX BIOSCIENCES INC | $29.2M | 308.4K | 2.51% | — |
| 9 | U UTHR UNITED THERAPEUTICS CORP DEL | $27.1M | 50.0K | 2.32% | — |
| 10 | R RVMDW REVOLUTION MEDICINES INC | $26.8M | 143.2K | 2.30% | — |
| 11 | I ICLR ICON PUB LTD CO | $23.7M | 136.5K | 2.03% | — |
| 12 | T THC TENET HEALTHCARE CORP | $23.7M | 126.6K | 2.03% | — |
| 13 | E EW EDWARDS LIFESCIENCES CORP | $22.7M | 250.5K | 1.94% | — |
| 14 | W WAT WATERS CORP | $22.4M | 59.8K | 1.93% | — |
| 15 | P PEN PENUMBRA INC | $19M | 60.2K | 1.63% | — |
| 16 | B BBIO BRIDGEBIO PHARMA INC | $18.9M | 253.4K | 1.62% | — |
| 17 | S SYK STRYKER CORPORATION | $17.8M | 56.6K | 1.53% | — |
| 18 | M MTD METTLER TOLEDO INTERNATIONAL | $17M | 13.3K | 1.46% | — |
| 19 | I INDV INDIVIOR PHARMACEUTICALS INC | $16.5M | 401.2K | 1.41% | — |
| 20 | M MRK MERCK & CO INC | $16.3M | 127.1K | 1.40% | — |
| 21 | C CYTK CYTOKINETICS INC | $16.3M | 191.7K | 1.40% | — |
| 22 | L LNTH LANTHEUS HLDGS INC | $16.2M | 146.4K | 1.39% | — |
| 23 | C CNC CENTENE CORP DEL | $16M | 248.9K | 1.37% | — |
| 24 | C COO COOPER COS INC | $15.8M | 220.9K | 1.36% | — |
| 25 | M MDGL MADRIGAL PHARMACEUTICALS INC | $15.7M | 29.3K | 1.35% | — |
| 26 | A ACHC ACADIA HEALTHCARE COMPANY IN | $15.5M | 524.9K | 1.33% | — |
| 27 | O ORKA ORUKA THERAPEUTICS INC | $15.1M | 158.8K | 1.30% | — |
| 28 | O OSCR OSCAR HEALTH INC | $14.8M | 519.0K | 1.27% | — |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $14.3M | 28.5K | 1.23% | — |
| 30 | C CVS CVS HEALTH CORP | $14.2M | 137.5K | 1.22% | — |
| 31 | M MMSI MERIT MED SYS INC | $13.7M | 197.0K | 1.17% | — |
| 32 | P PRAX PRAXIS PRECISION MEDICINES I | $12.9M | 38.6K | 1.11% | — |
| 33 | C CLDX CELLDEX THERAPEUTICS INC NEW | $12.8M | 342.8K | 1.09% | — |
| 34 | N NONOF NOVO-NORDISK A S | $12.7M | 265.0K | 1.09% | — |
| 35 | I ITGR INTEGER HLDGS CORP | $11.8M | 126.7K | 1.02% | — |
| 36 | D DNTH DIANTHUS THERAPEUTICS INC | $11.8M | 121.2K | 1.01% | — |
| 37 | D DFTX DEFINIUM THERAPEUTICS INC | $11.7M | 249.0K | 1.01% | — |
| 38 | G GILD GILEAD SCIENCES INC | $11.5M | 90.9K | 0.98% | — |
| 39 | R RYTM RHYTHM PHARMACEUTICALS INC | $11.3M | 101.5K | 0.97% | — |
| 40 | H HSIC SCHEIN HENRY INC | $11.2M | 134.4K | 0.96% | — |
| 41 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $10.7M | 131.7K | 0.92% | — |
| 42 | T TNGX TANGO THERAPEUTICS INC | $10.2M | 326.0K | 0.87% | — |
| 43 | T TFX TELEFLEX INCORPORATED | $10.1M | 79.7K | 0.87% | — |
| 44 | V VIK VIKING THERAPEUTICS INC | $10M | 255.3K | 0.85% | — |
| 45 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $9.9M | 141.9K | 0.85% | — |
| 46 | V VERA VERA THERAPEUTICS INC | $9.6M | 224.3K | 0.83% | — |
| 47 | R ROIV ROIVANT SCIENCES LTD | $9.5M | 268.0K | 0.81% | — |
| 48 | C CGON CG ONCOLOGY INC | $9.1M | 128.3K | 0.78% | — |
| 49 | A AMRX AMNEAL PHARMACEUTICALS INC | $8.3M | 480.7K | 0.71% | — |
| 50 | E EPRX EUPRAXIA PHARMACEUTICALS INC | $8M | 1.21M | 0.69% | — |