| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Natera Inc COM | $310.0M | 1.55M | 11.8% | —HELD | 0 |
| 2 | iShares TR RUSSELL 2000 ETF | $148.8M | 600.0K | 5.7% | NEW | — |
| 3 | SPDR Series Trust STATE STREET SPD | $134.1M | 1.05M | 5.1% | NEW | — |
| 4 | Bristol-Myers Squibb Co COM | $120.6M | 1.99M | 4.6% | ADDED | +475.7K |
| 5 | Jazz Pharmaceuticals PLC SHS USD | $113.1M | 598.3K | 4.3% | REDUCED | -361,533 |
| 6 | Vera Therapeutics Inc CL A | $112.4M | 2.79M | 4.3% | —HELD | 0 |
| 7 | United Therapeutics Corp COM | $94.9M | 160.1K | 3.6% | ADDED | +2.4K |
| 8 | AstraZeneca PLC ORD | $89.9M | 456.0K | 3.4% | NEW | — |
| 9 | Invesco QQQ TR UNIT SER 1 | $86.6M | 150.0K | 3.3% | NEW | — |
| 10 | Cogent Biosciences Inc COM | $81.4M | 2.11M | 3.1% | ADDED | +139.9K |
| 11 | iShares TR ISHARES BIOTECH | $80.2M | 475.0K | 3.0% | NEW | — |
| 12 | Ultragenyx Pharmaceutical Inc COM | $65.9M | 3.15M | 2.5% | ADDED | +3.06M |
| 13 | Rapport Therapeutics Inc COM | $59.6M | 1.90M | 2.3% | —HELD | 0 |
| 14 | Insmed Inc COM PAR $.01 | $56.6M | 346.1K | 2.2% | ADDED | +189.3K |
| 15 | Alcon AG ORD SHS | $55.0M | 730.0K | 2.1% | ADDED | +397.5K |
| 16 | Supernus Pharmaceuticals COM | $49.3M | 954.3K | 1.9% | ADDED | +401.2K |
| 17 | United Therapeutics Corp COM | $47.6M | 80.3K | 1.8% | REDUCED | -77,341 |
| 18 | BioMarin Pharmaceutical Inc COM | $44.2M | 782.0K | 1.7% | ADDED | +84.8K |
| 19 | Biogen Inc COM | $42.1M | 229.5K | 1.6% | NEW | — |
| 20 | Celcuity Inc COM | $41.8M | 366.2K | 1.6% | ADDED | +66.8K |
| 21 | BioAge Labs Inc COM | $40.1M | 2.29M | 1.5% | —HELD | 0 |
| 22 | Rhythm Pharmaceuticals Inc COM | $39.1M | 450.1K | 1.5% | ADDED | +178.7K |
| 23 | Arrivent BioPharma Inc COM | $39.1M | 1.70M | 1.5% | —HELD | 0 |
| 24 | IDEAYA Biosciences Inc COM | $37.7M | 1.13M | 1.4% | ADDED | +246.7K |
| 25 | Immunome Inc COM | $37.2M | 1.70M | 1.4% | ADDED | +83.4K |
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