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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1ARGX
argenx SE · ADR
76,593$73.4M12.1%+0.2%13F ↗
2GH
Guardant Health, Inc.
300,685$53.6M8.8%Unchanged13F ↗
3ICLR
ICON plc
264,810$45.0M7.4%-14.1%13F ↗
4ISRG
Intuitive Surgical, Inc.
108,546$44.1M7.3%+2373%13F ↗
5UTHR
United Therapeutics Corporation
79,678$43.2M7.1%New13F ↗
6INSM
Insmed Incorporated · Com Par $.01
358,702$40.9M6.7%-6.6%13F ↗
7PTGX
Protagonist Therapeutics, Inc.
248,322$35.0M5.7%Unchanged13F ↗
8ROIV
Roivant Sciences Ltd.
879,191$32.2M5.3%New13F ↗
9SRRK
Scholar Rock Holding Corporation
561,527$27.1M4.5%+1.1%13F ↗
10ASND
Ascendis Pharma A/S
118,629$27.0M4.4%+11.7%13F ↗
11CMPS
COMPASS Pathways Plc · ADR
2.06M$25.6M4.2%Unchanged13F ↗
12RVMD
Revolution Medicines, Inc.
120,346$24.7M4.1%Unchanged13F ↗
13FTRE
Fortrea Holdings Inc.
1.18M$23.6M3.9%Unchanged13F ↗
14BSX
Boston Scientific Corporation
459,114$20.0M3.3%+24.4%13F ↗
15KYMR
Kymera Therapeutics, Inc.
119,268$13.3M2.2%-28.2%13F ↗
16ALKS
Alkermes plc
297,302$12.0M2.0%Unchanged13F ↗
17AXSM
Axsome Therapeutics, Inc.
65,051$12.0M2.0%Unchanged13F ↗
18DNTH
Dianthus Therapeutics, Inc.
131,344$11.6M1.9%Unchanged13F ↗
19REPL
Replimune Group, Inc.
724,787$9.6M1.6%New13F ↗
20AVTX
Avalo Therapeutics, Inc.
235,093$3.6M0.6%Unchanged13F ↗
21SMMT
Summit Therapeutics Inc.
154,493$2.6M0.4%New13F ↗
22IMCR
Immunocore Holdings plc · ADR
46,300$1.4M0.2%Unchanged13F ↗

Changes since Q2 2026

4 new, 5 added to, 3 trimmed, 9 exited, 10 unchanged. By estimated dollars.

New positions (4)

New positions
UTHR
United Therapeutics Corporation
79,678New$43.2M
ROIV
Roivant Sciences Ltd.
879,191New$32.2M
REPL
Replimune Group, Inc.
724,787New$9.6M
SMMT
Summit Therapeutics Inc.
154,493New$2.6M

Added to (5)

Added to
ISRG
Intuitive Surgical, Inc.
108,546+2373%$42.4M
BSX
Boston Scientific Corporation
459,114+24.4%$3.9M
ASND
Ascendis Pharma A/S
118,629+11.7%$2.8M
SRRK
Scholar Rock Holding Corporation
561,527+1.1%$302.2K
ARGX
argenx SE · ADR
76,593+0.2%$168.8K

Trimmed (3)

Trimmed
ICLR
ICON plc
264,810-14.1%-$7.4M
KYMR
Kymera Therapeutics, Inc.
119,268-28.2%-$5.2M
INSM
Insmed Incorporated · Com Par $.01
358,702-6.6%-$2.9M

Exited (9)

Exited
BMRN
BioMarin Pharmaceutical Inc.
624,676Exited-$35.7M
ILMN
Illumina, Inc.
187,413Exited-$33.0M
RARE
Ultragenyx Pharmaceutical Inc.
884,121Exited-$29.5M
IONS
Ionis Pharmaceuticals, Inc.
194,577Exited-$15.4M
TEM
Tempus AI, Inc.
256,269Exited-$14.8M
Ataibeckley Inc1.71MExited-$9.0M
NTRA
Natera, Inc.
15,847Exited-$4.3M
LLY
Eli Lilly and Company
1,994Exited-$2.4M
FRNM
Freenome, Inc.
37,686Exited-$410.0K

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

All positions

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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

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MARGX · Value: $73,445,794ARGXGH · Value: $53,630,177GHICLR · Value: $45,015,052ICLRISRG · Value: $44,138,060ISRGUTHR · Value: $43,176,711UTHRINSM · Value: $40,942,246INSMPTGX · Value: $34,986,087PTGXROIV · Value: $32,152,015ROIVSRRK · Value: $27,132,985SRRKASND · Value: $27,027,245ASND

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR23$608.5MCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR27$603.3MCurrentSEC ↗
Q1 2026May 15, 202613F-HR28$571.8MCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR30$455.1MCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR23$380.9MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR21$405.2MCurrentSEC ↗
Q1 2025May 12, 202513F-HR20$385.1MCurrentSEC ↗

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