| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NUVALENT INC COM | $1.8B | 17.25M | 20.8% | —HELD | 0 |
| 2 | BROOKDALE SR LIVING INC NOTE 3.500%10/1 | $505.4M | 306.88M | 6.0% | —HELD | 0 |
| 3 | COGENT BIOSCIENCES INC COM | $348.1M | 9.04M | 4.1% | —HELD | 0 |
| 4 | PRAXIS PRECISION MEDICINES I COM NEW | $310.4M | 963.4K | 3.7% | ADDED | +60.0K |
| 5 | VIATRIS INC COM | $273.0M | 20.21M | 3.2% | —HELD | 0 |
| 6 | UNITED THERAPEUTICS CORP DEL COM | $271.0M | 457.0K | 3.2% | ADDED | +31.0K |
| 7 | REVOLUTION MEDICINES INC COM | $223.4M | 2.30M | 2.6% | REDUCED | -597,613 |
| 8 | MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | $209.4M | 70.00M | 2.5% | —HELD | 0 |
| 9 | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | $207.2M | 200.00M | 2.4% | NEW | — |
| 10 | CELCUITY INC COM | $195.6M | 1.71M | 2.3% | —HELD | 0 |
| 11 | CENTENE CORP DEL COM | $193.7M | 5.92M | 2.3% | REDUCED | -530,907 |
| 12 | LARIMAR THERAPEUTICS INC COM | $160.2M | 35.61M | 1.9% | ADDED | +5.00M |
| 13 | BROOKDALE SR LIVING INC COM | $159.2M | 11.64M | 1.9% | —HELD | 0 |
| 14 | VERA THERAPEUTICS INC CL A | $149.7M | 3.72M | 1.8% | REDUCED | -337,595 |
| 15 | IONIS PHARMACEUTICALS INC COM | $148.7M | 1.98M | 1.8% | —HELD | 0 |
| 16 | BIOCRYST PHARMACEUTICALS INC COM | $143.2M | 15.04M | 1.7% | ADDED | +697.0K |
| 17 | INSPIRE MED SYS INC COM | $139.4M | 2.70M | 1.6% | ADDED | +1.20M |
| 18 | LEGEND BIOTECH CORP SPONSORED ADS | $139.1M | 7.69M | 1.6% | ADDED | +1.76M |
| 19 | ADAPTHEALTH CORP COMMON STOCK | $136.6M | 11.48M | 1.6% | —HELD | 0 |
| 20 | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | $136.5M | 4.26M | 1.6% | ADDED | +100.0K |
| 21 | ACADIA HEALTHCARE COMPANY IN COM | $105.7M | 4.52M | 1.2% | —HELD | 0 |
| 22 | ARROWHEAD PHARMACEUTICALS IN COM | $98.6M | 1.57M | 1.2% | REDUCED | -259,649 |
| 23 | CATALYST PHARMACEUTICALS INC COM | $97.6M | 3.94M | 1.2% | REDUCED | -967,561 |
| 24 | INDIVIOR PHARMACEUTICALS INC COM | $94.4M | 3.10M | 1.1% | NEW | — |
| 25 | XENON PHARMACEUTICALS INC COM | $94.0M | 1.62M | 1.1% | ADDED | +1.07M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026