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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| CGON | CG ONCOLOGY INC | 1,499,942 | +519,000 | +52.91% | $33.10 | 7.82% | 1.97% | 38,998,492 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 321,800 | -14,200 | -4.23% | $49.53 | 6.93% | 0.02% | 34,564,538 | 2025-06-30 | ||||||
| NTRA | NATERA | 199,300 | +80,100 | +67.20% | $91.20 | 6.75% | 0.15% | 33,669,742 | 2025-06-30 | ||||||
| DNTH | MAGENTA THERAPEUTICS INC | 1,742,902 | +22,000 | +1.28% | $19.32 | 6.51% | 5.41% | 32,470,264 | 2025-06-30 | ||||||
| EXAS | EXACT SCIENCES | 355,000 | +2,000 | +0.57% | $55.99 | 3.78% | 0.19% | 18,864,700 | 2025-06-30 | ||||||
| THC | TENET HEALTHCARE | 106,000 | +34,000 | +47.22% | $85.57 | 3.74% | 0.12% | 18,656,000 | 2025-06-30 | ||||||
| DXCM | DEXCOM | 210,500 | +30,500 | +16.94% | $106.54 | 3.68% | 0.05% | 18,374,545 | 2025-06-30 | ||||||
| DHR | DANAHER | 89,700 | +45,200 | +101.57% | $203.10 | 3.55% | 0.01% | 17,719,338 | 2025-06-30 | ||||||
| HNGE | Hinge Health, Inc. | 322,344 | +322,344 | Open | $40.95 | 3.34% | 1.18% | 16,681,302 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 27,100 | +27,100 | Open | $511.30 | 2.95% | 0.01% | 14,726,411 | 2025-06-30 | ||||||
| GMAB | GENMAB A | 650,000 | +650,000 | Open | $20.34 | 2.69% | 0.00% | 13,429,000 | 2025-06-30 | ||||||
| RGEN | REPLIGEN | 106,500 | +106,500 | Open | $126.15 | 2.66% | 0.19% | 13,246,470 | 2025-06-30 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 29,600 | +14,100 | +90.97% | $498.68 | 2.41% | 0.01% | 12,001,616 | 2025-06-30 | ||||||
| TEVA | TEVA PHARMACEUTICAL | 689,500 | +208,500 | +43.35% | $17.29 | 2.32% | 0.06% | 11,556,020 | 2025-06-30 | ||||||
| JBIO | Jade Biosciences | 1,127,186 | +1,127,186 | Open | $8.48 | 2.26% | 3.45% | 11,260,588 | 2025-06-30 | ||||||
| PHAT | PHATHOM PHARMACEUTICALS | 1,064,500 | +264,500 | +33.06% | $17.80 | 2.05% | 1.50% | 10,208,555 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 32,000 | -18,500 | -36.63% | $520.07 | 2.00% | 0.00% | 9,983,040 | 2025-06-30 | ||||||
| MCK | MCKESSON | 13,500 | +13,500 | Open | $699.63 | 1.98% | 0.01% | 9,892,530 | 2025-06-30 | ||||||
| AXSM | AXSOME THERAPEUTICS | 94,500 | +17,500 | +22.73% | $63.73 | 1.98% | 0.19% | 9,864,855 | 2025-06-30 | ||||||
| COR | CENCORA INC | 32,800 | -6,500 | -16.54% | $185.88 | 1.97% | 0.02% | 9,835,080 | 2025-06-30 | ||||||
| HQY | HEALTHEQUITY | 92,000 | +14,000 | +17.95% | $98.25 | 1.93% | 0.11% | 9,637,920 | 2025-06-30 | ||||||
| EHC | ENCOMPASS HEALTH | 74,000 | +74,000 | Open | $111.69 | 1.82% | 0.07% | 9,074,620 | 2025-06-30 | ||||||
| RVMD | REVOLUTION MEDICINES | 228,600 | +15,600 | +7.32% | $26.57 | 1.69% | 0.12% | 8,410,194 | 2025-06-30 | ||||||
| AKRO | AKERO THERAPEUTICS | 134,000 | +77,000 | +135.09% | $43.44 | 1.43% | 0.17% | 7,150,240 | 2025-06-30 | ||||||
| OMDA | OMADA HEALTH INC | 390,600 | +390,600 | Open | $20.55 | 1.43% | 0.00% | 7,147,980 | 2025-06-30 | ||||||
| BEAM | BEAM THERAPEUTICS | 409,400 | -300,117 | -42.30% | $26.14 | 1.40% | 0.40% | 6,963,894 | 2025-06-30 | ||||||
| HUM | HUMANA | 27,600 | -53,400 | -65.93% | $404.32 | 1.35% | 0.02% | 6,747,648 | 2025-06-30 | ||||||
| CATX | PERSPECTIVE THERAPEUTICS | 1,858,596 | -338,674 | -15.41% | $3.15 | 1.28% | 2.50% | 6,393,570 | 2025-06-30 | ||||||
| OGN | ORGANON & | 640,000 | +105,000 | +19.63% | $14.51 | 1.24% | 0.25% | 6,195,200 | 2025-06-30 | ||||||
| BBIO | BRIDGEBIO PHARMA | 140,000 | +65,000 | +86.67% | $35.13 | 1.21% | 0.07% | 6,045,200 | 2025-06-30 | ||||||
| INSM | INSMED | 59,000 | -48,000 | -44.86% | $44.88 | 1.19% | 0.03% | 5,937,760 | 2025-06-30 | ||||||
| MDGL | MADRIGAL PHARMACEUTICALS | 19,000 | +19,000 | Open | $299.81 | 1.15% | 0.09% | 5,750,160 | 2025-06-30 | ||||||
| RARE | ULTRAGENYX PHARMACEUTICAL | 154,000 | -168,100 | -52.19% | $47.06 | 1.12% | 0.16% | 5,599,440 | 2025-06-30 | ||||||
| CNTX | CONTEXT THERAPEUTICS | 7,477,255 | +55 | 0.00% | $1.79 | 0.98% | 8.34% | 4,899,097 | 2025-06-30 | ||||||
| ORKA | Oruka Therapeutics | 352,124 | 0 | 0.00% | $25.18 | 0.79% | 0.94% | 3,947,310 | 2025-06-30 | ||||||
| IMUX | IMMUNIC | 5,615,811 | +1,161,403 | +26.07% | $1.26 | 0.79% | 5.69% | 3,917,028 | 2025-06-30 | ||||||
| ARQT | ARCUTIS BIOTHERAPEUTICS | 268,000 | +268,000 | Open | $14.04 | 0.75% | 0.22% | 3,757,360 | 2025-06-30 | ||||||
| DOCS | DOXIMITY | 60,000 | -62,500 | -51.02% | $66.69 | 0.74% | 0.04% | 3,680,400 | 2025-06-30 | ||||||
| XENE | XENON PHARMACEUTICALS | 107,891 | -121,109 | -52.89% | $36.20 | 0.68% | 0.14% | 3,376,988 | 2025-06-30 | ||||||
| VRNA | VERONA PHARMA | 33,800 | +33,800 | Open | $72.34 | 0.64% | 0.04% | 3,196,804 | 2025-06-30 | ||||||
| QURE | UNIQURE NV | 207,000 | -129,200 | -38.43% | $8.56 | 0.58% | 0.38% | 2,885,580 | 2025-06-30 | ||||||
| APGE | APOGEE THERAPEUTICS | 65,000 | +65,000 | Open | $37.63 | 0.57% | 0.14% | 2,822,950 | 2025-06-30 | ||||||
| SLNO | SOLENO THERAPEUTICS | 32,000 | 0 | 0.00% | $56.57 | 0.54% | 0.06% | 2,680,960 | 2025-06-30 | ||||||
| CAH | CARDINAL HEALTH | 15,000 | +15,000 | Open | $145.97 | 0.51% | 0.01% | 2,520,000 | 2025-06-30 | ||||||
| SPRY | ARS PHARMACEUTICALS | 140,000 | +140,000 | Open | $14.31 | 0.49% | 0.14% | 2,443,000 | 2025-06-30 | ||||||
| KZR | KEZAR LIFE SCIENCES | 502,600 | 0 | 0.00% | $1.16 | 0.46% | 6.86% | 2,301,908 | 2025-06-30 | ||||||
| NTLA | INTELLIA THERAPEUTICS | 232,000 | +232,000 | Open | $8.08 | 0.44% | 0.22% | 2,176,160 | 2025-06-30 | ||||||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 39,000 | +39,000 | Open | $42.53 | 0.37% | 0.06% | 1,840,800 | 2025-06-30 | ||||||
| ARVN | ARVINAS | 243,162 | -170,000 | -41.15% | $54.66 | 0.36% | 0.33% | 1,789,672 | 2025-06-30 | ||||||
| SNDX | SYNDAX PHARMACEUTICALS | 150,000 | -775,000 | -83.78% | $18.57 | 0.28% | 0.17% | 1,404,750 | 2025-06-30 | ||||||