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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | $156.7M | 264271 | 8.26% |
| 2 | INVESCO QQQ TRPUT | $137.8M | 238700 | 7.26% |
| 3 | ABIVAX SA | $104.0M | 934423 | 5.49% |
| 4 | GSK PLC | $98.5M | 1785175 | 5.20% |
| 5 | VERA THERAPEUTICS INC | $87.4M | 2173286 | 4.61% |
| 6 | NATERA INC | $76.9M | 384713 | 4.06% |
| 7 | STATE STR SPDR S&P 500 ETF TPUT | $69.6M | 107000 | 3.67% |
| 8 | SYNDAX PHARMACEUTICALS INC | $67.4M | 2885622 | 3.55% |
| 9 | CELLDEX THERAPEUTICS INC NEW | $56.7M | 1788016 | 2.99% |
| 10 | VAXCYTE INC | $53.7M | 924193 | 2.83% |
| 11 | BROOKDALE SR LIVING INC | $48.8M | 3568555 | 2.57% |
| 12 | IONIS PHARMACEUTICALS INC | $47.5M | 632100 | 2.50% |
| 13 | VERTEX PHARMACEUTICALS INCCALL | $40.2M | 90000 | 2.12% |
| 14 | HCA HEALTHCARE INC | $37.5M | 79229 | 1.98% |
| 15 | ISHARES TRPUT | $37.2M | 428800 | 1.96% |
| 16 | WELLTOWER INC | $35.8M | 180953 | 1.89% |
| 17 | HEALTHPEAK PROPERTIES INC | $32.5M | 1981070 | 1.72% |
| 18 | INSULET CORP | $30.1M | 143546 | 1.59% |
| 19 | BIOCRYST PHARMACEUTICALS INC | $28.9M | 3039820 | 1.53% |
| 20 | GERON CORP | $28.1M | 18834883 | 1.48% |
| 21 | OMEGA HEALTHCARE INVS INC | $25.7M | 585680 | 1.35% |
| 22 | LIQUIDIA CORPORATION | $25.6M | 677392 | 1.35% |
| 23 | COMMUNITY HEALTH SYS INC NEW | $25.5M | 8677281 | 1.35% |
| 24 | AVANTOR INC | $23.3M | 2974287 | 1.23% |
| 25 | QIAGEN NV | $21.8M | 545330 | 1.15% |
| 26 | QIAGEN NVCALL | $19.1M | 476300 | 1.01% |
| 27 | ENCOMPASS HEALTH CORP | $18.8M | 194104 | 0.99% |
| 28 | ELI LILLY & CO | $17.5M | 19000 | 0.92% |
| 29 | TRAVERE THERAPEUTICS INC | $16.1M | 542610 | 0.85% |
| 30 | INSMED INCCALL | $15.4M | 94000 | 0.81% |
| 31 | CYTOMX THERAPEUTICS INC. | $15.0M | 3188514 | 0.79% |
| 32 | ISHARES TRPUT | $14.3M | 180000 | 0.76% |
| 33 | REPLIGEN CORP | $14.2M | 120785 | 0.75% |
| 34 | BETA BIONICS INC | $14.2M | 1414838 | 0.75% |
| 35 | VIRIDIAN THERAPEUTICS INC | $14.0M | 713269 | 0.74% |
| 36 | ARCUTIS BIOTHERAPEUTICS INC | $13.6M | 576580 | 0.72% |
| 37 | ARDELYX INC | $13.4M | 2229446 | 0.70% |
| 38 | LTC PPTYS INC | $11.9M | 321046 | 0.63% |
| 39 | BIOMARIN PHARMACEUTICAL INC | $11.7M | 207768 | 0.62% |
| 40 | CHEMED CORP NEW | $11.7M | 31057 | 0.62% |
| 41 | PHARVARIS N V | $11.5M | 406960 | 0.61% |
| 42 | UNITEDHEALTH GROUP INCCALL | $10.8M | 40000 | 0.57% |
| 43 | ISHARES TRPUT | $9.9M | 40000 | 0.52% |
| 44 | PENNANT GROUP INC | $9.5M | 312178 | 0.50% |
| 45 | SELECT SECTOR SPDR TRPUT | $9.3M | 70000 | 0.49% |
| 46 | NEWAMSTERDAM PHARMA COMPANY | $9.1M | 285764 | 0.48% |
| 47 | PALISADE BIO INC | $8.7M | 4987499 | 0.46% |
| 48 | MODERNA INC | $8.1M | 159708 | 0.43% |
| 49 | VIKING THERAPEUTICS INC | $7.8M | 239110 | 0.41% |
| 50 | ICON PLC | $7.6M | 68688 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.