NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 86.78M
Full voting authority
86.78M
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 | 287.67K | SH | $155.87M 8.09% | 287.67K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 913.88K | SH | $121.78M 6.32% | 913.88K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.03M | SH | $103.80M 5.38% | 1.03M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 602.08K | SH | $96.51M 5.01% | 602.08K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 2.21M | SH | $94.95M 4.93% | 2.21M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.60K | SH | $72.61M 3.77% | 98.60K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 1.79M | SH | $66.45M 3.45% | 1.79M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.80M | SH | $61.17M 3.17% | 2.80M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.40M | SH | $54.65M 2.84% | 3.40M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 664.68K | SH | $52.70M 2.73% | 664.68K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 175.81K | SH | $47.72M 2.48% | 175.81K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 798.97K | SH | $45.39M 2.35% | 798.97K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.07M | SH | $43.26M 2.24% | 1.07M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 98.25K | SH | $38.31M 1.99% | 98.25K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 629.95K | SH | $36.62M 1.90% | 629.95K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 428.65K | SH | $34.18M 1.77% | 428.65K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 7.86M | SH | $26.27M 1.36% | 7.86M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 245.81K | SH | $26.21M 1.36% | 245.81K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 481.83K | SH | $25.26M 1.31% | 481.83K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 52.52K | SH | $24.46M 1.27% | 52.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.12K | SH | $24.13M 1.25% | 20.12K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 18.72M | SH | $23.96M 1.24% | 18.72M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 602.92K | SH | $23.52M 1.22% | 602.92K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 483.55K | SH | $23.06M 1.20% | 483.55K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 148.82K | SH | $22.66M 1.18% | 148.82K | 0.00 | 0.00 |