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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
1LKFT
Lakefront Biotherapeutics · ADR
2.00M$59.3M11.5%-2.2%13F ↗
2STTK
Shattuck Labs, Inc.
7.65M$52.2M10.1%+28.4%13F ↗
3JANX
Janux Therapeutics, Inc.
2.94M$50.9M9.9%-22.6%13F ↗
4NKTR
Nektar Therapeutics
785,000$47.5M9.2%-3.1%13F ↗
5ABVX
Abivax SA · ADR
376,794$37.3M7.2%+251%13F ↗
6INSM
Insmed Incorporated · Com Par $.01
238,088$27.2M5.3%-36.6%13F ↗
7BSX
Boston Scientific Corporation
550,000$24.0M4.7%-56.7%13F ↗
8IRTC
iRhythm Holdings, Inc.
200,980$22.8M4.4%+21.4%13F ↗
9ALKS
Alkermes plc
550,000$22.3M4.3%+39.5%13F ↗
10PRVA
Privia Health Group, Inc.
1.05M$20.7M4.0%New13F ↗
11MLYS
Mineralys Therapeutics, Inc.
800,000$20.1M3.9%+77.9%13F ↗
12ZYME
Zymeworks Inc.
721,100$19.1M3.7%+6.9%13F ↗
13SNDX
Syndax Pharmaceuticals, Inc.
812,582$15.3M3.0%-32.3%13F ↗
14KURA
Kura Oncology, Inc.
1.27M$13.7M2.6%-36.9%13F ↗
15DNLI
Denali Therapeutics Inc.
550,700$11.4M2.2%New13F ↗
16PRAX
Praxis Precision Medicines, Inc.
36,400$10.6M2.1%New13F ↗
17HQY
HealthEquity, Inc.
115,796$10.2M2.0%New13F ↗
18BBIO
BridgeBio Pharma, Inc.
150,000$9.9M1.9%New13F ↗
19ALNY
Alnylam Pharmaceuticals, Inc.
37,000$9.1M1.8%-62.3%13F ↗
20HUM
Humana Inc.
22,000$8.4M1.6%New13F ↗
21ENOV
Enovis Corporation
267,432$4.9M0.9%New13F ↗
22OKUR
OnKure Therapeutics, Inc.
1.33M$3.6M0.7%+35.4%13F ↗
23QTRX
Quanterix Corporation
825,000$3.1M0.6%New13F ↗
24GENB
Generate Biomedicines, Inc.
144,756$2.2M0.4%New13F ↗
25ANTX
AN2 Therapeutics, Inc.
350,877$1.9M0.4%-26.1%13F ↗
26PLRX
Pliant Therapeutics, Inc.
1.60M$1.7M0.3%+17.1%13F ↗
27RCKT
Rocket Pharmaceuticals, Inc.
595,024$1.6M0.3%-15.0%13F ↗
28RNTX
Rein Therapeutics, Inc.
1.66M$1.3M0.3%+50.9%13F ↗
29COYA
Coya Therapeutics, Inc.
229,600$1.2M0.2%+35.1%13F ↗
30CRBP
Corbus Pharmaceuticals Holdings, Inc.
168,383$1.1M0.2%-74.1%13F ↗
31IMRX
Immuneering Corporation
150,000$614.3K0.1%+307%13F ↗
32ADCT
ADC Therapeutics SA
399,900$487.9K0.1%-94.9%13F ↗

Changes since Q2 2026

9 new, 11 added to, 12 trimmed, 13 exited, 0 unchanged. By estimated dollars.

New positions (9)

New positions
PRVA
Privia Health Group, Inc.
1.05MNew$20.7M
DNLI
Denali Therapeutics Inc.
550,700New$11.4M
PRAX
Praxis Precision Medicines, Inc.
36,400New$10.6M
HQY
HealthEquity, Inc.
115,796New$10.2M
BBIO
BridgeBio Pharma, Inc.
150,000New$9.9M
HUM
Humana Inc.
22,000New$8.4M
ENOV
Enovis Corporation
267,432New$4.9M
QTRX
Quanterix Corporation
825,000New$3.1M
GENB
Generate Biomedicines, Inc.
144,756New$2.2M

Added to (11)

Added to
ABVX
Abivax SA · ADR
376,794+251%$26.7M
STTK
Shattuck Labs, Inc.
7.65M+28.4%$11.5M
MLYS
Mineralys Therapeutics, Inc.
800,000+77.9%$8.8M
ALKS
Alkermes plc
550,000+39.5%$6.3M
IRTC
iRhythm Holdings, Inc.
200,980+21.4%$4.0M
ZYME
Zymeworks Inc.
721,100+6.9%$1.2M
OKUR
OnKure Therapeutics, Inc.
1.33M+35.4%$944.4K
IMRX
Immuneering Corporation
150,000+307%$463.3K
RNTX
Rein Therapeutics, Inc.
1.66M+50.9%$450.4K
COYA
Coya Therapeutics, Inc.
229,600+35.1%$298.6K

Trimmed (12)

Trimmed
BSX
Boston Scientific Corporation
550,000-56.7%-$31.4M
INSM
Insmed Incorporated · Com Par $.01
238,088-36.6%-$15.7M
ALNY
Alnylam Pharmaceuticals, Inc.
37,000-62.3%-$15.1M
JANX
Janux Therapeutics, Inc.
2.94M-22.6%-$14.9M
ADCT
ADC Therapeutics SA
399,900-94.9%-$9.1M
KURA
Kura Oncology, Inc.
1.27M-36.9%-$8.0M
SNDX
Syndax Pharmaceuticals, Inc.
812,582-32.3%-$7.3M
CRBP
Corbus Pharmaceuticals Holdings, Inc.
168,383-74.1%-$3.3M
NKTR
Nektar Therapeutics
785,000-3.1%-$1.5M
LKFT
Lakefront Biotherapeutics · ADR
2.00M-2.2%-$1.3M

Exited (13)

Exited
VEEV
Veeva Systems Inc.
106,200Exited-$18.8M
Crinetics Pharmaceuticals In374,666Exited-$14.0M
ICUI
ICU Medical, Inc.
51,000Exited-$7.5M
ISRG
Intuitive Surgical, Inc.
17,000Exited-$6.8M
PRCT
PROCEPT BioRobotics Corporation
268,269Exited-$6.1M
WGS
GeneDx Holdings Corp.
85,500Exited-$5.9M
OPCH
Option Care Health, Inc.
270,716Exited-$5.7M
EBS
Emergent BioSolutions Inc.
459,952Exited-$3.9M
PFE
Pfizer, Inc.
135,366Exited-$3.3M
KIDS
OrthoPediatrics Corp.
157,500Exited-$3.0M

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$20.0M$40.0M$60.0MLKFT · Value: $59,252,560LKFTSTTK · Value: $52,160,001STTKJANX · Value: $50,858,496JANXNKTR · Value: $47,527,825NKTRABVX · Value: $37,310,142ABVXINSM · Value: $27,175,364INSMBSX · Value: $24,007,500BSXIRTC · Value: $22,843,387IRTCALKS · Value: $22,286,000ALKSPRVA · Value: $20,669,617PRVA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR32$515.5MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR36$580.4MCurrentSEC ↗
Q1 2026May 15, 202613F-HR46$609.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR38$483.9MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR42$428.8MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR39$410.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR38$304.3MCurrentSEC ↗

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