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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1LLY
Eli Lilly and Company
31,202$36.1M9.7%+4.6%13F ↗
2MRK
Merck & Company, Inc.
168,987$24.6M6.6%-10.8%13F ↗
3JNJ
Johnson & Johnson
91,387$24.2M6.5%+7.0%13F ↗
4ABBV
AbbVie Inc.
91,294$23.9M6.4%+41.9%13F ↗
5TMO
Thermo Fisher Scientific Inc
34,410$23.2M6.2%+23.5%13F ↗
6BIIB
Biogen Inc.
70,955$16.0M4.3%+13.0%13F ↗
7VRTX
Vertex Pharmaceuticals Incorporated
28,157$14.7M3.9%+47.2%13F ↗
8RVMD
Revolution Medicines, Inc.
66,113$13.6M3.6%-9.5%13F ↗
9ONC
BeOne Medicines Ltd. · ADR
35,679$13.1M3.5%+1.4%13F ↗
10CVS
CVS Health Corporation
139,311$11.9M3.2%-4.6%13F ↗
11COR
Cencora, Inc.
36,107$10.8M2.9%+16.0%13F ↗
12BBIO
BridgeBio Pharma, Inc.
163,697$10.8M2.9%+31.3%13F ↗
13ISRG
Intuitive Surgical, Inc.
25,648$10.4M2.8%+4.0%13F ↗
14INSM
Insmed Incorporated · Com Par $.01
87,469$10.0M2.7%+49.8%13F ↗
15EW
Edwards Lifesciences Corporation
109,647$9.5M2.5%+6.2%13F ↗
16SYK
Stryker Corporation
34,296$9.4M2.5%+13.3%13F ↗
17INCY
Incyte Corporation
77,377$9.4M2.5%+35.9%13F ↗
18KRYS
Krystal Biotech, Inc.
28,074$9.3M2.5%+16.9%13F ↗
19DXCM
DexCom, Inc.
89,251$7.7M2.1%+24.2%13F ↗
20NAMS
NewAmsterdam Pharma Company N.V.
303,824$7.4M2.0%+22.1%13F ↗
21IRTC
iRhythm Holdings, Inc.
54,102$6.1M1.6%Unchanged13F ↗
22GILD
Gilead Sciences, Inc.
40,461$6.0M1.6%-12.3%13F ↗
23MIRM
Mirum Pharmaceuticals, Inc.
70,071$6.0M1.6%-30.5%13F ↗
24CAH
Cardinal Health, Inc.
26,735$5.9M1.6%+13.1%13F ↗
25BSX
Boston Scientific Corporation
130,622$5.7M1.5%-10.8%13F ↗
26ALKS
Alkermes plc
136,225$5.5M1.5%-36.1%13F ↗
27NBIX
Neurocrine Biosciences, Inc.
38,611$5.5M1.5%-47.0%13F ↗
28TNGX
Tango Therapeutics, Inc.
184,394$4.6M1.2%-7.1%13F ↗
29ABVX
Abivax SA · ADR
46,452$4.6M1.2%-20.1%13F ↗
30SYRE
Spyre Therapeutics, Inc.
44,243$3.9M1.1%-22.4%13F ↗
31ORKA
Oruka Therapeutics, Inc.
43,180$3.6M1.0%-21.3%13F ↗
32IDYA
IDEAYA Biosciences, Inc.
93,550$3.6M1.0%-1.0%13F ↗
33SMMT
Summit Therapeutics Inc.
184,687$3.1M0.8%New13F ↗
34CMPS
COMPASS Pathways Plc · ADR
243,506$3.0M0.8%New13F ↗
35IRON
Disc Medicine, Inc.
43,682$2.9M0.8%Unchanged13F ↗
36CELC
Celcuity Inc.
29,893$2.4M0.6%-10.3%13F ↗
37PVLA
Palvella Therapeutics, Inc.
14,924$2.1M0.6%New13F ↗
38PYXS
Pyxis Oncology, Inc.
663,772$1.5M0.4%-31.3%13F ↗
39MANE
Veradermics, Incorporated
10,106$1.2M0.3%New13F ↗

Changes since Q2 2026

4 new, 18 added to, 15 trimmed, 4 exited, 2 unchanged. By estimated dollars.

New positions (4)

New positions
SMMT
Summit Therapeutics Inc.
184,687New$3.1M
CMPS
COMPASS Pathways Plc · ADR
243,506New$3.0M
PVLA
Palvella Therapeutics, Inc.
14,924New$2.1M
MANE
Veradermics, Incorporated
10,106New$1.2M

Added to (18)

Added to
ABBV
AbbVie Inc.
91,294+41.9%$7.1M
VRTX
Vertex Pharmaceuticals Incorporated
28,157+47.2%$4.7M
TMO
Thermo Fisher Scientific Inc
34,410+23.5%$4.4M
INSM
Insmed Incorporated · Com Par $.01
87,469+49.8%$3.3M
BBIO
BridgeBio Pharma, Inc.
163,697+31.3%$2.6M
INCY
Incyte Corporation
77,377+35.9%$2.5M
BIIB
Biogen Inc.
70,955+13.0%$1.8M
LLY
Eli Lilly and Company
31,202+4.6%$1.6M
JNJ
Johnson & Johnson
91,387+7.0%$1.6M
DXCM
DexCom, Inc.
89,251+24.2%$1.5M

Trimmed (15)

Trimmed
NBIX
Neurocrine Biosciences, Inc.
38,611-47.0%-$4.9M
ALKS
Alkermes plc
136,225-36.1%-$3.1M
MRK
Merck & Company, Inc.
168,987-10.8%-$3.0M
MIRM
Mirum Pharmaceuticals, Inc.
70,071-30.5%-$2.6M
RVMD
Revolution Medicines, Inc.
66,113-9.5%-$1.4M
ABVX
Abivax SA · ADR
46,452-20.1%-$1.2M
SYRE
Spyre Therapeutics, Inc.
44,243-22.4%-$1.1M
ORKA
Oruka Therapeutics, Inc.
43,180-21.3%-$975.0K
GILD
Gilead Sciences, Inc.
40,461-12.3%-$846.8K
PYXS
Pyxis Oncology, Inc.
663,772-31.3%-$705.3K

Exited (4)

Exited
IONS
Ionis Pharmaceuticals, Inc.
137,131Exited-$10.9M
BCAX
Bicara Therapeutics Inc.
145,657Exited-$4.3M
CMPX
Compass Therapeutics, Inc.
1.05MExited-$2.3M
JBIO
Jade Biosciences, Inc.
88,556Exited-$2.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MLLY · Value: $36,103,210LLYMRK · Value: $24,555,501MRKJNJ · Value: $24,193,794JNJABBV · Value: $23,881,597ABBVTMO · Value: $23,228,471TMOBIIB · Value: $16,027,315BIIBVRTX · Value: $14,720,761VRTXRVMD · Value: $13,570,354RVMDONC · Value: $13,056,373ONCCVS · Value: $11,937,560CVS

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR39$373.4MCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR39$371.7MCurrentSEC ↗
Q1 2026May 11, 202613F-HR39$309.7MCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR39$313.4MCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR38$27.0MCurrentSEC ↗
Q2 2025Jul 14, 202513F-HR37$233.7MCurrentSEC ↗
Q1 2025May 5, 202513F-HR37$226.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer