NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 94.07M
Full voting authority
94.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 264.27K | SH | $156.71M 8.26% | 264.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 238.70K | SH | $137.77M 7.26% | 238.70K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 934.42K | SH | $104.05M 5.49% | 934.42K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.79M | SH | $98.52M 5.20% | 1.79M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 2.17M | SH | $87.43M 4.61% | 2.17M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 384.71K | SH | $76.94M 4.06% | 384.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 107K | SH | $69.59M 3.67% | 107K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.89M | SH | $67.41M 3.55% | 2.89M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 1.79M | SH | $56.72M 2.99% | 1.79M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 924.19K | SH | $53.70M 2.83% | 924.19K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.57M | SH | $48.82M 2.57% | 3.57M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 632.10K | SH | $47.46M 2.50% | 632.10K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.02M | SH | $40.91M 2.16% | 1.02M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 90K | SH | $40.19M 2.12% | 90K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 79.23K | SH | $37.49M 1.98% | 79.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 428.80K | SH | $37.17M 1.96% | 428.80K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 180.95K | SH | $35.78M 1.89% | 180.95K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.98M | SH | $32.55M 1.72% | 1.98M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 143.55K | SH | $30.12M 1.59% | 143.55K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 3.04M | SH | $28.94M 1.53% | 3.04M | 0.00 | 0.00 |
GERON CORPSOLE | COM | 18.83M | SH | $28.06M 1.48% | 18.83M | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 585.68K | SH | $25.66M 1.35% | 585.68K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 677.39K | SH | $25.56M 1.35% | 677.39K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 8.68M | SH | $25.51M 1.35% | 8.68M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.97M | SH | $23.32M 1.23% | 2.97M | 0.00 | 0.00 |