| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL COM | $156.7M | 264.3K | 8.3% | ADDED | +11.7K |
| 2 | INVESCO QQQ TR UNIT SER 1 | $137.8M | 238.7K | 7.3% | ADDED | +13.7K |
| 3 | ABIVAX SA SPONSORED ADS | $104.0M | 934.4K | 5.5% | ADDED | +276.6K |
| 4 | GSK PLC SPONSORED ADR | $98.5M | 1.79M | 5.2% | REDUCED | -894,546 |
| 5 | VERA THERAPEUTICS INC CL A | $87.4M | 2.17M | 4.6% | REDUCED | -899,018 |
| 6 | NATERA INC COM | $76.9M | 384.7K | 4.1% | ADDED | +50.2K |
| 7 | STATE STR SPDR S&P 500 ETF T TR UNIT | $69.6M | 107.0K | 3.7% | ADDED | +62.1K |
| 8 | SYNDAX PHARMACEUTICALS INC COM | $67.4M | 2.89M | 3.6% | REDUCED | -428,786 |
| 9 | CELLDEX THERAPEUTICS INC NEW COM NEW | $56.7M | 1.79M | 3.0% | ADDED | +353.3K |
| 10 | VAXCYTE INC COM | $53.7M | 924.2K | 2.8% | REDUCED | -273,529 |
| 11 | BROOKDALE SR LIVING INC COM | $48.8M | 3.57M | 2.6% | ADDED | +3.19M |
| 12 | IONIS PHARMACEUTICALS INC COM | $47.5M | 632.1K | 2.5% | ADDED | +93.9K |
| 13 | VERTEX PHARMACEUTICALS INC COM | $40.2M | 90.0K | 2.1% | NEW | — |
| 14 | HCA HEALTHCARE INC COM | $37.5M | 79.2K | 2.0% | REDUCED | -16,645 |
| 15 | ISHARES TR 20 YR TR BD ETF | $37.2M | 428.8K | 2.0% | ADDED | +198.8K |
| 16 | WELLTOWER INC COM | $35.8M | 181.0K | 1.9% | NEW | — |
| 17 | HEALTHPEAK PROPERTIES INC COM | $32.5M | 1.98M | 1.7% | NEW | — |
| 18 | INSULET CORP COM | $30.1M | 143.5K | 1.6% | ADDED | +68.8K |
| 19 | BIOCRYST PHARMACEUTICALS INC COM | $28.9M | 3.04M | 1.5% | ADDED | +46.9K |
| 20 | GERON CORP COM | $28.1M | 18.83M | 1.5% | ADDED | +1.17M |
| 21 | OMEGA HEALTHCARE INVS INC COM | $25.7M | 585.7K | 1.4% | NEW | — |
| 22 | LIQUIDIA CORPORATION COM NEW | $25.6M | 677.4K | 1.3% | ADDED | +167.9K |
| 23 | COMMUNITY HEALTH SYS INC NEW COM | $25.5M | 8.68M | 1.3% | ADDED | +733.5K |
| 24 | AVANTOR INC COM | $23.3M | 2.97M | 1.2% | REDUCED | -202,357 |
| 25 | QIAGEN NV ORD SHARES | $21.8M | 545.3K | 1.2% | NEW | — |
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