Q2 2026 13F filing
Updated 27 days ago59 disclosed positions worth $604.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVR ANTERIS TECHNOLOGIES GLOBAL | $54.6M | 5.55M | 9.04% | — |
| 2 | C COR CENCORA INC | $49.1M | 173.6K | 8.13% | — |
| 3 | M MMS MAXIMUS INC | $38.5M | 715.3K | 6.36% | — |
| 4 | A ALLO ALLOGENE THERAPEUTICS INC | $27.7M | 13.32M | 4.59% | — |
| 5 | G GMED GLOBUS MED INC | $23.8M | 301.8K | 3.95% | — |
| 6 | G GLAXF GSK PLC | $22.9M | 436.7K | 3.79% | — |
| 7 | T TYRA TYRA BIOSCIENCES INC | $22.2M | 695.3K | 3.68% | — |
| 8 | W WAY WAYSTAR HLDG CORP | $19M | 925.8K | 3.15% | — |
| 9 | S SLS SELLAS LIFE SCIENCES GROUP I | $18.2M | 1.23M | 3.01% | — |
| 10 | I IDYA IDEAYA BIOSCIENCES INC | $17.9M | 480.4K | 2.96% | — |
| 11 | O ORKA ORUKA THERAPEUTICS INC | $16.9M | 177.1K | 2.79% | — |
| 12 | C CI THE CIGNA GROUP | $15.9M | 57.8K | 2.63% | — |
| 13 | S SNYNF SANOFI SA | $15.5M | 364.2K | 2.57% | — |
| 14 | I ICLR ICON PUB LTD CO | $15.3M | 88.2K | 2.54% | — |
| 15 | V VTRS VIATRIS INC | $15.2M | 954.3K | 2.51% | — |
| 16 | C CCRN CROSS CTRY HEALTHCARE INC | $14.5M | 1.10M | 2.40% | — |
| 17 | R RAPP RAPPORT THERAPEUTICS INC | $12.8M | 307.7K | 2.12% | — |
| 18 | A ABT ABBOTT LABORATORIES | $11.7M | 128.7K | 1.93% | — |
| 19 | C CELC CELCUITY INC | $11.5M | 110.0K | 1.90% | — |
| 20 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $11.3M | 131.4K | 1.87% | — |
| 21 | R REGN REGENERON PHARMACEUTICALS | $11.2M | 18.0K | 1.86% | — |
| 22 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $11.1M | 193.5K | 1.84% | — |
| 23 | M MDT MEDTRONIC PLC | $11.1M | 142.5K | 1.84% | — |
| 24 | V VIR VIR BIOTECHNOLOGY INC | $11M | 1.08M | 1.81% | — |
| 25 | S SENS SENSEONICS HLDGS INC | $9M | 1.59M | 1.50% | — |
| 26 | ? N/A EYEPOINT INC | $8.9M | 623.1K | 1.47% | — |
| 27 | H HELP CYBIN INC | $8.6M | 1.30M | 1.42% | — |
| 28 | A ANIP ANI PHARMACEUTICALS INC | $8.1M | 97.3K | 1.33% | — |
| 29 | T TARA PROTARA THERAPEUTICS INC | $7.3M | 1.92M | 1.21% | — |
| 30 | R RLMD RELMADA THERAPEUTICS INC | $6.9M | 1.00M | 1.15% | — |
| 31 | T TNGX TANGO THERAPEUTICS INC | $6.5M | 208.5K | 1.08% | — |
| 32 | A AQST AQUESTIVE THERAPEUTICS INC | $6.2M | 1.49M | 1.02% | — |
| 33 | D DNTH DIANTHUS THERAPEUTICS INC | $5.8M | 59.3K | 0.96% | — |
| 34 | S SION SIONNA THERAPEUTICS INC | $5.6M | 127.8K | 0.93% | — |
| 35 | O OCFC OCULAR THERAPEUTIX INC | $5.3M | 539.5K | 0.88% | — |
| 36 | Z ZBIO ZENAS BIOPHARMA INC | $5.3M | 208.6K | 0.88% | — |
| 37 | D DRUG BRIGHT MINDS BIOSCIENCES INC | $5.2M | 74.0K | 0.86% | — |
| 38 | O OKUR ONKURE THERAPEUTICS INC | $4.9M | 1.08M | 0.81% | — |
| 39 | S SVRA SAVARA INC | $3.8M | 617.7K | 0.63% | — |
| 40 | P PPLC PMV PHARMACEUTICALS INC | $3.5M | 2.63M | 0.58% | — |
| 41 | A AVAH AVEANNA HEALTHCARE HLDGS INC | $3.2M | 369.0K | 0.52% | — |
| 42 | O OVID OVID THERAPEUTICS INC | $2.7M | 1.01M | 0.45% | — |
| 43 | I IMNM IMMUNOME INC | $2.6M | 124.2K | 0.44% | — |
| 44 | H HIMS HIMS & HERS HEALTH INC | $2.6M | 75.0K | 0.43% | — |
| 45 | ? N/A AN2 THERAPEUTICS INC | $2.6M | 529.9K | 0.42% | — |
| 46 | ? N/A SERINA THERAPEUTICS INC | $1.9M | 1.00M | 0.32% | — |
| 47 | A ALGS ALIGOS THERAPEUTICS INC | $1.9M | 327.2K | 0.31% | — |
| 48 | ? N/A IBIO INC | $1.6M | 904.3K | 0.26% | — |
| 49 | ? N/A XILIO THERAPEUTICS INC | $1.5M | 152.5K | 0.24% | — |
| 50 | A AORT ARTIVION INC | $1.1M | 48.5K | 0.18% | — |