Institutional
Bellevue Group AG
CIK 0001674546
$4.20B
Reported AUM
155
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bellevue Group AG · Q1 2026
AI · grounded in 13F
Bellevue Group AG closed its position in RNAGBP for a reduction of $189.7M and exited AM6 for $152.8M. The fund established new positions in ELVN for $90.9M and PCVX for $69.1M. Additionally, the manager accumulated shares in CRNX, GILD, and REGN.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $304.5M | 7.25% | +788 | +0.1% |
| 2 | ARGX | ARGENX SE | $892.67 | 0.15% | 52.12% | 192.78% | $228.6M | 5.44% | −148,854 | −32.2% |
| 3 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $215.3M | 5.12% | +264,746 | +1900.8% |
| 4 | SRRK | SCHOLAR ROCK HLDG CORP | $45.16 | 1.94% | 29.42% | 41.76% | $176.2M | 4.19% | −472,019 | −11.6% |
| 5 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $163.0M | 3.88% | +1,117,127 | +2117.7% |
| 6 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | 263.18% | 421.05% | $150.2M | 3.57% | −3,461,263 | −69.1% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | 111.05% | 100.54% | $136.6M | 3.25% | −2,983,534 | −62.1% |
| 8 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $132.1M | 3.14% | −35,374 | −11.0% |
| 9 | VRDN | VIRIDIAN THERAPEUTICS INC | $15.78 | -4.77% | 7.49% | 1.64% | $131.6M | 3.13% | +2,367,617 | +54.3% |
| 10 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | 119.80% | 415.06% | $124.5M | 2.96% | +71,462 | +17.4% |
| 11 | CRNX | CRINETICS PHARMACEUTICALS IN | $32.92 | -4.94% | -0.27% | 83.09% | $119.1M | 2.84% | +3,275,960 | +81088.1% |
| 12 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $118.2M | 2.81% | −165,280 | −12.6% |
| 13 | NUVL | NUVALENT INC | $89.11 | -2.02% | 16.57% | 149.66% | $107.9M | 2.57% | +15,800 | +1.5% |
| 14 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $103.9M | 2.47% | +276,869 | +1497.5% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $92.0M | 2.19% | −92,712 | −5.9% |
| 16 | ELVN | ENLIVEN THERAPEUTICS INC | $33.97 | -2.13% | 67.36% | 60.99% | $91.0M | 2.17% | +2,320,867 | NEW |
| 17 | IMCR | IMMUNOCORE HLDGS PLC | $28.29 | -1.63% | -24.05% | -13.54% | $84.3M | 2.01% | — | HELD |
| 18 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $83.0M | 1.97% | +190,737 | +24.9% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | $77.6M | 1.85% | −211,360 | −47.4% |
| 20 | RLAY | RELAY THERAPEUTICS INC | $13.52 | -7.02% | 302.38% | -58.32% | $77.6M | 1.85% | −550,122 | −6.6% |
| 21 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $71.4M | 1.70% | −143,340 | −39.8% |
| 22 | PCVX | VAXCYTE INC | $46.38 | -2.06% | 28.03% | 118.45% | $69.2M | 1.65% | +1,190,697 | NEW |
| 23 | VERA | VERA THERAPEUTICS INC | $32.29 | -3.27% | 42.25% | 79.39% | $68.8M | 1.64% | +12,619 | +0.7% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $67.2M | 1.60% | −203,645 | −19.5% |
| 25 | DMRA | DAMORA THERAPEUTICS INC | $21.01 | -5.83% | 538.60% | -80.41% | $59.5M | 1.42% | +2,298,000 | NEW |
| 26 | TNGX | TANGO THERAPEUTICS INC | $27.69 | 36.94% | 374.65% | 101.72% | $50.2M | 1.19% | −1,527,670 | −38.9% |
| 27 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $50.1M | 1.19% | −5,408 | −5.7% |
| 28 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.91 | -6.01% | -41.05% | -72.55% | $49.9M | 1.19% | +2,377,420 | +92148.1% |
| 29 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $49.5M | 1.18% | −58,639 | −6.9% |
| 30 | JBIO | JADE BIOSCIENCES INC | $16.94 | -4.51% | 135.61% | -96.13% | $49.2M | 1.17% | +160,399 | +4.8% |
| 31 | EWTX | EDGEWISE THERAPEUTICS INC | $35.59 | -4.41% | — | — | $48.1M | 1.15% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $40.1M | 0.95% | −26,966 | −15.4% |
| 33 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $38.3M | 0.91% | +7,531 | +3.9% |
| 34 | CLDX | CELLDEX THERAPEUTICS INC NEW | $28.77 | 0.54% | — | — | $38.1M | 0.91% | −2,417,669 | −66.8% |
| 35 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $35.8M | 0.85% | −1,868 | −1.2% |
| 36 | PODD | INSULET CORP | $152.64 | -0.38% | — | — | $34.3M | 0.82% | −23,043 | −12.3% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $31.7M | 0.75% | −665 | −1.0% |
| 38 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $31.2M | 0.74% | −71 | −0.2% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $29.7M | 0.71% | −7,627 | −1.8% |
| 40 | IRON | DISC MEDICINE INC | $67.00 | -5.78% | — | — | $29.4M | 0.70% | +459,314 | NEW |
| 41 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $29.1M | 0.69% | −7,698 | −6.1% |
| 42 | ANNX | ANNEXON INC | $5.32 | 0.66% | — | — | $28.6M | 0.68% | — | HELD |
| 43 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $26.2M | 0.62% | −11,750 | −10.7% |
| 44 | ORKA | ORUKA THERAPEUTICS INC | $60.14 | -3.44% | — | — | $24.9M | 0.59% | +507,008 | NEW |
| 45 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $24.9M | 0.59% | +114,474 | +124.3% |
| 46 | ALGN | ALIGN TECHNOLOGY INC | $169.24 | 0.89% | — | — | $23.9M | 0.57% | −1,794 | −1.3% |
| 47 | STE | STERIS PLC | $209.86 | -1.17% | — | — | $22.1M | 0.53% | −1,827 | −1.8% |
| 48 | GMED | GLOBUS MED INC | $80.00 | 0.00% | — | — | $21.3M | 0.51% | −15,422 | −5.9% |
| 49 | GLUE | MONTE ROSA THERAPEUTICS INC | $16.37 | -5.70% | — | — | $20.6M | 0.49% | +1,250,000 | NEW |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $20.3M | 0.48% | −41,292 | −30.6% |
| 51 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $19.5M | 0.46% | −19,775 | −6.8% |
| 52 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $19.3M | 0.46% | −2,746 | −10.9% |
| 53 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $19.2M | 0.46% | −143,775 | −54.1% |
| 54 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $17.9M | 0.43% | −6,141 | −14.0% |
| 55 | GKOS | GLAUKOS CORP | $125.00 | 2.72% | — | — | $15.7M | 0.37% | −116,232 | −44.4% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $15.4M | 0.37% | −17,127 | −24.6% |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $14.1M | 0.33% | −83,109 | −34.8% |
| 58 | PRCT | PROCEPT BIOROBOTICS CORP | $28.75 | 3.31% | — | — | $12.6M | 0.30% | −13,144 | −2.6% |
| 59 | LIVN | LIVANOVA PLC | $73.46 | 1.51% | — | — | $11.8M | 0.28% | +186,185 | NEW |
| 60 | HUM | HUMANA INC | $350.08 | 0.08% | — | — | $11.2M | 0.27% | −8,583 | −11.7% |
| 61 | TMDX | TRANSMEDICS GROUP INC | $72.37 | 4.23% | — | — | $10.1M | 0.24% | +3,254 | +3.3% |
| 62 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $9.9M | 0.24% | −24,012 | −29.8% |
| 63 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $8.5M | 0.20% | −12,608 | −4.6% |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $7.5M | 0.18% | −77,781 | −23.7% |
| 65 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | — | — | $7.2M | 0.17% | −1,970 | −4.9% |
| 66 | TXG | 10X GENOMICS INC | $30.30 | -2.38% | — | — | $7.0M | 0.17% | +7,432 | +2.3% |
| 67 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $6.4M | 0.15% | −19,695 | −18.1% |
| 68 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $6.3M | 0.15% | −24,342 | −43.4% |
| 69 | WAY | WAYSTAR HLDG CORP | $19.37 | -3.15% | — | — | $6.2M | 0.15% | +14,405 | +6.0% |
| 70 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $6.1M | 0.14% | +18,915 | +16.1% |
| 71 | INSP | INSPIRE MED SYS INC | $41.90 | 1.72% | — | — | $5.1M | 0.12% | −1,026 | −1.0% |
| 72 | PRVA | PRIVIA HEALTH GROUP INC | $21.63 | 1.22% | — | — | $4.7M | 0.11% | −221,460 | −49.4% |
| 73 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | $4.0M | 0.10% | −123,128 | −90.9% |
| 74 | RNA | ATRIUM THERAPEUTICS INC | $11.81 | 0.13% | — | — | $3.5M | 0.08% | +263,096 | NEW |
| 75 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $3.0M | 0.07% | +50,788 | +89.3% |
| 76 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | $2.5M | 0.06% | −2,717 | −11.8% |
| 77 | KMTS | KESTRA MED TECHNOLOGIES LTD | $19.40 | -5.13% | — | — | $2.3M | 0.05% | −165 | −0.1% |
| 78 | OMDA | OMADA HEALTH INC | $17.92 | -0.08% | — | — | $2.0M | 0.05% | −19,959 | −11.2% |
| 79 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | — | — | $1.9M | 0.04% | +1,266 | +5.3% |
| 80 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | $1.9M | 0.04% | −22,904 | −52.3% |
| 81 | RPRX | ROYALTY PHARMA PLC | $55.85 | -0.04% | — | — | $1.8M | 0.04% | +25,095 | +190.1% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.8M | 0.04% | −400 | −12.9% |
| 83 | INSM | INSMED INC | $92.67 | -1.65% | — | — | $1.6M | 0.04% | −3,881 | −27.9% |
| 84 | MDGL | MADRIGAL PHARMACEUTICALS INC | $477.86 | -1.87% | — | — | $1.6M | 0.04% | +156 | +5.4% |
| 85 | MASI | MASIMO CORP | $178.82 | -0.04% | — | — | $1.6M | 0.04% | −88,532 | −91.0% |
| 86 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | — | — | $1.5M | 0.04% | −2,096 | −12.7% |
| 87 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $1.2M | 0.03% | −1,818 | −46.7% |
| 88 | ONC | BEONE MEDICINES LTD | $271.77 | 0.62% | — | — | $1.1M | 0.03% | +1,922 | +101.7% |
| 89 | PHR | PHREESIA INC | $9.37 | -1.78% | — | — | $1.1M | 0.03% | −52,221 | −28.5% |
| 90 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.01 | 0.65% | — | — | $1.1M | 0.03% | −221,909 | −74.4% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.0M | 0.02% | −50,044 | −74.6% |
| 92 | EHC | ENCOMPASS HEALTH CORP | $102.19 | -1.75% | — | — | $951K | 0.02% | −9,260 | −48.5% |
| 93 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $31.17 | -1.09% | — | — | $885K | 0.02% | −8,675 | −23.9% |
| 94 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $843K | 0.02% | — | HELD |
| 95 | BLLN | BILLIONTOONE INC | $97.19 | -7.08% | — | — | $833K | 0.02% | −35 | −0.3% |
| 96 | MLYS | MINERALYS THERAPEUTICS INC | $22.85 | -3.52% | — | — | $796K | 0.02% | +9,548 | +48.2% |
| 97 | EQNR | EQUINOR ASA | $37.86 | 2.49% | — | — | $742K | 0.02% | +17,573 | NEW |
| 98 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $741K | 0.02% | +4,370 | NEW |
| 99 | BP | BP PLC | $42.97 | -2.43% | — | — | $735K | 0.02% | +15,644 | NEW |
| 100 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $729K | 0.02% | +7,844 | NEW |
| 101 | BBNX | BETA BIONICS INC | — | — | — | — | $723K | 0.02% | −133 | −0.2% |
| 102 | BIIB | BIOGEN INC | — | — | — | — | $670K | 0.02% | +88 | +2.5% |
| 103 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $649K | 0.02% | −28,085 | −43.9% |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $621K | 0.01% | — | HELD |
| 105 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $612K | 0.01% | −1,698,658 | −99.7% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $590K | 0.01% | — | HELD |
| 107 | CYTK | CYTOKINETICS INC | — | — | — | — | $583K | 0.01% | −384 | −4.2% |
| 108 | CERT | CERTARA INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 109 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $566K | 0.01% | +1,757 | NEW |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $563K | 0.01% | — | HELD |
| 111 | MA | MASTERCARD INCORPORATED | — | — | — | — | $550K | 0.01% | — | HELD |
| 112 | COR | CENCORA INC | — | — | — | — | $539K | 0.01% | +1,195 | +229.4% |
| 113 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $538K | 0.01% | −24,419 | −88.5% |
| 114 | GDX | VANECK ETF TRUST | — | — | — | — | $528K | 0.01% | −9,750 | −62.9% |
| 115 | AGMB | AGOMAB THERAPEUTICS NV | — | — | — | — | $525K | 0.01% | +50,000 | NEW |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 117 | V | VISA INC | — | — | — | — | $423K | 0.01% | — | HELD |
| 118 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $359K | 0.01% | +9,030 | NEW |
| 119 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $341K | 0.01% | +10,628 | +148.9% |
| 120 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $328K | 0.01% | −138,364 | −95.3% |
| 121 | JD | JD.COM INC | — | — | — | — | $325K | 0.01% | — | HELD |
| 122 | ALKS | ALKERMES PLC | — | — | — | — | $314K | 0.01% | +2,276 | +34.5% |
| 123 | GRMN | GARMIN LTD | — | — | — | — | $306K | 0.01% | −405 | −23.5% |
| 124 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $301K | 0.01% | +1,596 | +11.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $297K | 0.01% | — | HELD |
| 126 | ADBE | ADOBE INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 127 | AMZN | AMAZON COM INC | — | — | — | — | $282K | 0.01% | −2,188 | −61.8% |
| 128 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $264K | 0.01% | +5,072 | +132.5% |
| 129 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $249K | 0.01% | +3,857 | NEW |
| 130 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $245K | 0.01% | +12,541 | +321.4% |
| 131 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $239K | 0.01% | +3,136 | +166.8% |
| 132 | TEM | TEMPUS AI INC | — | — | — | — | $224K | 0.01% | +174 | +3.6% |
| 133 | CAH | CARDINAL HEALTH INC | — | — | — | — | $182K | 0.00% | −6,806 | −88.7% |
| 134 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $132K | 0.00% | −4,828 | −71.4% |
| 135 | IQV | IQVIA HLDGS INC | — | — | — | — | $126K | 0.00% | −40,527 | −98.2% |
| 136 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $123K | 0.00% | −23,794 | −97.8% |
| 137 | ABVX | ABIVAX SA | — | — | — | — | $117K | 0.00% | +1,048 | NEW |
| 138 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $115K | 0.00% | — | HELD |
| 139 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $97K | 0.00% | −10,005 | −86.6% |
| 140 | GOOGL | ALPHABET INC | — | — | — | — | $90K | 0.00% | −1,752 | −84.8% |
| 141 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $88K | 0.00% | −6,488 | −86.5% |
| 142 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $76K | 0.00% | +314 | +89.7% |
| 143 | LH | LABCORP HOLDINGS INC | — | — | — | — | $75K | 0.00% | −5,389 | −95.1% |
| 144 | NVDA | NVIDIA CORPORATION | — | — | — | — | $71K | 0.00% | −3,525 | −89.6% |
| 145 | MSFT | MICROSOFT CORP | — | — | — | — | $64K | 0.00% | −1,110 | −86.6% |
| 146 | ZTS | ZOETIS INC | — | — | — | — | $63K | 0.00% | −196 | −26.9% |
| 147 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | — | — | — | — | $62K | 0.00% | +6,982 | NEW |
| 148 | INCY | INCYTE CORP | — | — | — | — | $46K | 0.00% | −4,287 | −89.8% |
| 149 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $45K | 0.00% | −2 | −5.3% |
| 150 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $38K | 0.00% | −1,485,257 | −99.6% |
| 151 | ORCL | ORACLE CORP | — | — | — | — | $28K | 0.00% | −12 | −5.9% |
| 152 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $26K | 0.00% | −7,149 | −98.2% |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $25K | 0.00% | −12 | −5.7% |
| 154 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $14K | 0.00% | −294 | −6.0% |
| 155 | QGEN | QIAGEN NV | — | — | — | — | $10K | 0.00% | +243 | NEW |
| 156 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −2,630,969 | EXITED |
| 157 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | — | — | −10,735,195 | EXITED |
| 158 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | — | — | −887,708 | EXITED |
| 159 | CDNA | CAREDX INC | — | — | — | — | — | — | −431,070 | EXITED |
| 160 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −46,626 | EXITED |
| 161 | ICLR | ICON PLC | — | — | — | — | — | — | −24,560 | EXITED |
| 162 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | — | — | −65,008 | EXITED |
| 163 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | — | — | −92,095 | EXITED |
| 164 | NEO | NEOGENOMICS INC | — | — | — | — | — | — | −278,286 | EXITED |
| 165 | AVTR | AVANTOR INC | — | — | — | — | — | — | −276,266 | EXITED |
| 166 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | — | — | −111,510 | EXITED |
| 167 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −30,431 | EXITED |
| 168 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | — | — | −68,665 | EXITED |
| 169 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | — | — | −108,039 | EXITED |
| 170 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | — | — | −167,444 | EXITED |
| 171 | SIBN | SI-BONE INC | — | — | — | — | — | — | −90,331 | EXITED |
| 172 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −16,062 | EXITED |
| 173 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | — | — | −142,243 | EXITED |
| 174 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −4,800 | EXITED |
| 175 | IWM | ISHARES TR | — | — | — | — | — | — | −2,300 | EXITED |
| 176 | META | META PLATFORMS INC | — | — | — | — | — | — | −800 | EXITED |
| 177 | DOCS | DOXIMITY INC | — | — | — | — | — | — | −11,817 | EXITED |
| 178 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −2,240 | EXITED |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −2,500 | EXITED |
| 180 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | — | — | −10,495 | EXITED |
| 181 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −3,173 | EXITED |
| 182 | EXEL | EXELIXIS INC | — | — | — | — | — | — | −7,361 | EXITED |
| 183 | GH | GUARDANT HEALTH INC | — | — | — | — | — | — | −3,004 | EXITED |
| 184 | SNY | SANOFI SA | — | — | — | — | — | — | −5,851 | EXITED |
| 185 | MRNA | MODERNA INC | — | — | — | — | — | — | −7,711 | EXITED |
| 186 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | — | — | −4,942 | EXITED |
| 187 | CGON | CG ONCOLOGY INC | — | — | — | — | — | — | −3,095 | EXITED |
| 188 | QURE | UNIQURE NV | — | — | — | — | — | — | −4,763 | EXITED |
| 189 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | — | — | −4,210 | EXITED |
| 190 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | — | — | −7,913 | EXITED |
| 191 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | — | — | −7,603 | EXITED |
| 192 | GMAB | GENMAB A/S | — | — | — | — | — | — | −3,009 | EXITED |
| 193 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | — | — | −3,143 | EXITED |
| 194 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | — | — | −9,706 | EXITED |
| 195 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | — | — | −2,978 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.