Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  INCY Incyte Corporation | 17.78% | Increased | $3.04B | 30,743,991 | +328 | Healthcare |
| 2 |  ONC BeOne Medicines Ltd. | 15.65% | $2.67B | 8,799,053 | - | Health Technology | |
| 3 |  MDGL Madrigal Pharmaceuticals, Inc. | 7.30% | $1.25B | 2,141,701 | - | Health technology | |
| 4 |  INSM Insmed Incorporated | 6.72% | Reduced | $1.15B | 6,592,746 | -110,738 | Health technology |
| 5 |  ACAD ACADIA Pharmaceuticals Inc. | 6.71% | $1.15B | 42,896,690 | - | Health technology | |
| 6 |  CELC Celcuity Inc. | 4.62% | $790M | 7,915,792 | - | Health technology | |
| 7 |  RVMD Revolution Medicines, Inc. | 4.41% | $753M | 9,455,357 | - | Health technology | |
| 8 |  KYMR Kymera Therapeutics, Inc. | 3.94% | Increased | $674M | 8,657,242 | +2,005,813 | Health technology |
| 9 |  SMMT Summit Therapeutics Inc. | 3.73% | Increased | $636M | 36,391,063 | +2,668,089 | Health technology |
| 10 |  RYTM Rhythm Pharmaceuticals, Inc. | 3.51% | $600M | 5,604,483 | - | Health technology |
Portfolio Changes
Buy Positions
New Buy
- TERNTerns Pharmaceuticals, Inc.
Current 0.22%
+950,000Shares
- Jade Biosciences, Inc.
Current 0.15%
+1,641,137Shares
- BCRXBioCryst Pharmaceuticals, Inc.
Current 0.13%
+2,822,727Shares
- CNTACentessa Pharmaceuticals plc
Current 0.10%
+670,751Shares
- DYNDyne Therapeutics, Inc.
Current 0.09%
+813,449Shares
Additional Buy
- INCYIncyte Corporation
<0.01%
+328Shares
- KYMRKymera Therapeutics, Inc.
+30.16%
+2,005,813Shares
- SMMTSummit Therapeutics Inc.
+7.91%
+2,668,089Shares
- KODKodiak Sciences Inc.
+15.07%
+2,608,696Shares
- PRAXPraxis Precision Medicines, Inc.
+63.38%
+437,000Shares
Sell Positions
Full Exit
- PCVXVaxcyte, Inc.
Full Exit
0Shares
- AGIOAgios Pharmaceuticals, Inc.
Full Exit
0Shares
- RNAAvidity Biosciences, Inc.
Full Exit
0Shares
- NTLAIntellia Therapeutics, Inc.
Full Exit
0Shares
- OPTOpthea Limited
Full Exit
0Shares
Partial Exit
- INSMInsmed Incorporated
-1.65%
-110,738Shares
- EWTXEdgewise Therapeutics, Inc.
-9.99%
-730,000Shares
- STOKStoke Therapeutics, Inc.
-27.99%
-1,297,141Shares
- GPCRStructure Therapeutics Inc.
-7.94%
-123,580Shares
- GLUEMonte Rosa Therapeutics, Inc.
-11.60%
-570,359Shares