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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | $75.2M | 398567 | 6.86% |
| 2 | ELI LILLY & CO | $60.5M | 65762 | 5.52% |
| 3 | SPDR SERIES TRUSTPUT | $58.2M | 455300 | 5.30% |
| 4 | PENUMBRA INC | $45.9M | 139779 | 4.19% |
| 5 | AXSOME THERAPEUTICS INC. | $44.7M | 264304 | 4.07% |
| 6 | SELECT SECTOR SPDR TRCALL | $35.0M | 238900 | 3.19% |
| 7 | ASCENDIS PHARMA A/S | $34.8M | 152034 | 3.17% |
| 8 | JAZZ PHARMACEUTICALS PLC | $33.7M | 178144 | 3.07% |
| 9 | NEUROCRINE BIOSCIENCES INC | $28.4M | 215678 | 2.59% |
| 10 | UNITED THERAPEUTICS CORP DELPUT | $27.2M | 45900 | 2.48% |
| 11 | UNITED THERAPEUTICS CORP DEL | $23.6M | 39805 | 2.15% |
| 12 | GLAUKOS CORP | $23.2M | 215685 | 2.12% |
| 13 | CENTESSA PHARMACEUTICALS PLC | $21.0M | 528224 | 1.91% |
| 14 | INHIBRX BIOSCIENCES INC | $20.5M | 305431 | 1.87% |
| 15 | EDWARDS LIFESCIENCES CORP | $20.4M | 254510 | 1.86% |
| 16 | BRIDGEBIO PHARMA INC | $19.1M | 257747 | 1.75% |
| 17 | UNITED THERAPEUTICS CORP DELCALL | $18.8M | 31700 | 1.71% |
| 18 | MADRIGAL PHARMACEUTICALS INC | $17.9M | 34146 | 1.63% |
| 19 | INDIVIOR PHARMACEUTICALS INC | $17.5M | 574666 | 1.60% |
| 20 | ASCENDIS PHARMA A/S | $16.9M | 11505000 | 1.54% |
| 21 | UNITEDHEALTH GROUP INC | $15.7M | 58038 | 1.43% |
| 22 | DIANTHUS THERAPEUTICS INC | $14.4M | 172137 | 1.32% |
| 23 | ABBOTT LABORATORIES | $14.4M | 140432 | 1.31% |
| 24 | REVOLUTION MEDICINES INC | $13.7M | 140770 | 1.25% |
| 25 | ACADIA HEALTHCARE COMPANY IN | $13.6M | 582745 | 1.24% |
| 26 | NEOGENOMICS INC | $13.2M | 1784552 | 1.21% |
| 27 | COOPER COS INC | $12.1M | 169829 | 1.11% |
| 28 | NATERA INC | $12.0M | 60004 | 1.09% |
| 29 | INTEGER HLDGS CORP | $11.9M | 135081 | 1.08% |
| 30 | RHYTHM PHARMACEUTICALS INC | $11.9M | 136621 | 1.08% |
| 31 | WATERS CORP | $11.8M | 39763 | 1.08% |
| 32 | AMNEAL PHARMACEUTICALS INC | $11.6M | 930096 | 1.05% |
| 33 | PRAXIS PRECISION MEDICINES I | $11.4M | 35438 | 1.04% |
| 34 | SCHEIN HENRY INC | $11.3M | 153114 | 1.03% |
| 35 | CG ONCOLOGY INC | $11.2M | 165925 | 1.02% |
| 36 | MERIT MED SYS INC | $11.2M | 162469 | 1.02% |
| 37 | CELLDEX THERAPEUTICS INC NEW | $10.3M | 324957 | 0.94% |
| 38 | BELITE BIO INC | $9.5M | 59432 | 0.86% |
| 39 | DEXCOM INC | $9.4M | 149734 | 0.86% |
| 40 | TERNS PHARMACEUTICALS INC | $9.1M | 172962 | 0.83% |
| 41 | CENTENE CORP DEL | $8.6M | 263486 | 0.79% |
| 42 | VIKING THERAPEUTICS INC | $8.6M | 263106 | 0.78% |
| 43 | ORUKA THERAPEUTICS INC | $8.5M | 174052 | 0.78% |
| 44 | TANGO THERAPEUTICS INC | $8.5M | 406245 | 0.77% |
| 45 | SOLENO THERAPEUTICS INC | $8.3M | 248180 | 0.76% |
| 46 | BRIGHTSPRING HEALTH SVCS INC | $8.0M | 187335 | 0.73% |
| 47 | COMPASS PATHWAYS PLC | $7.6M | 1367099 | 0.69% |
| 48 | THERMO FISHER SCIENTIFIC INC | $7.3M | 14832 | 0.66% |
| 49 | NOVO-NORDISK A S | $7.2M | 197181 | 0.66% |
| 50 | STRYKER CORPORATION | $7.2M | 21957 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.