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DEERFIELD MANAGEMENT COMPANY, L.P.

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13F filer, CIK 1009258, New York, NY

DEERFIELD MANAGEMENT COMPANY, L.P. reported $7,830,165,970 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 52.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-017265

Period
2025-12-31
Reported value
$7.83B
Holdings
150
Top 10 weight
52.45%
New
33
Sold out
35

Part of the filer group DEERFIELD MANAGEMENT COMPANY, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELCadded+980,470$97.8M
LEGNadded+2,969,662$64.6M
STOKnew+1,823,500$57.9M
ARWRadded+839,946$55.8M
LNTHnew+827,999$55.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MERUS N Vexited-3,046,916-$287M
INDIVIOR PLCreduced-3,593,748-$129M
CNCreduced-2,598,002-$107M
BMYexited-2,337,771-$105M
MRKexited-1,030,000-$86.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-017265, largest first. % of portfolio is the value over $7,800,675,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,991,024 shares; 2024Q4: 17,991,024 shares; 2025Q1: 17,991,024 shares; 2025Q2: 17,991,024 shares; 2025Q3: 17,991,024 shares; 2025Q4: 17,248,450 shares 17,248,450$1.74B22.24%-742,574Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,263 shares; 2024Q4: 2,631,000 shares; 2025Q1: 2,633,862 shares; 2025Q2: 2,640,215 shares; 2025Q3: 9,053,118 shares; 2025Q4: 9,043,903 shares 9,043,903$321M4.12%-9,215Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,931 shares; 2025Q2: 686,931 shares; 2025Q3: 840,851 shares; 2025Q4: 903,351 shares 903,351$266M3.41%+62,500Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,189 shares; 2024Q4: 2,671,921 shares; 2025Q1: 2,671,921 shares; 2025Q2: 3,185,370 shares; 2025Q3: 9,046,000 shares; 2025Q4: 6,447,998 shares 6,447,998$265M3.4%-2,598,002Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993,023 shares; 2024Q4: 23,996,036 shares; 2025Q1: 23,991,594 shares; 2025Q2: 24,023,907 shares; 2025Q3: 24,099,083 shares; 2025Q4: 20,206,170 shares 20,206,170$252M3.22%-3,892,913Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,692 shares; 2024Q4: 3,258,332 shares; 2025Q1: 3,317,332 shares; 2025Q2: 3,384,072 shares; 2025Q3: 3,650,342 shares; 2025Q4: 2,894,613 shares 2,894,613$231M2.96%-755,729Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,226 shares; 2025Q2: 540,626 shares; 2025Q3: 425,993 shares; 2025Q4: 425,993 shares 425,993$208M2.66%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 3,348,117 shares; 2025Q3: 3,641,157 shares; 2025Q4: 4,059,695 shares 4,059,695$206M2.64%+418,538Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,530 shares; 2025Q4: 1,714,000 shares 1,714,000$171M2.19%+980,470Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,590 shares; 2024Q4: 862,000 shares; 2025Q1: 1,489,000 shares; 2025Q2: 1,167,802 shares; 2025Q3: 1,184,345 shares; 2025Q4: 1,184,345 shares 1,184,345$168M2.15%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,979,669 shares; 2025Q4: 1,979,669 shares 1,979,669$157M2.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,750 shares; 2024Q4: 4,314,340 shares; 2025Q1: 4,103,957 shares; 2025Q2: 5,115,953 shares; 2025Q3: 4,266,693 shares; 2025Q4: 4,164,789 shares 4,164,789$146M1.87%-101,904Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 1,047,694 shares; 2025Q4: 1,505,872 shares 1,505,872$139M1.78%+458,178Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,551,718 shares; 2025Q1: 1,743,555 shares; 2025Q2: 2,962,338 shares; 2025Q3: 2,962,338 shares; 2025Q4: 5,932,000 shares 5,932,000$129M1.65%+2,969,662Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612,264 shares; 2024Q4: 15,612,264 shares; 2025Q1: 15,612,264 shares; 2025Q2: 15,362,264 shares; 2025Q3: 11,641,642 shares; 2025Q4: 11,637,032 shares 11,637,032$126M1.61%-4,610Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092,642 shares; 2024Q4: 8,883,160 shares; 2025Q1: 10,567,160 shares; 2025Q2: 10,567,160 shares; 2025Q3: 6,986,811 shares; 2025Q4: 3,393,063 shares 3,393,063$122M1.56%-3,593,748
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,000 shares; 2025Q4: 1,832,946 shares 1,832,946$122M1.56%+839,946Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231,974 shares; 2024Q4: 21,231,974 shares; 2025Q1: 21,231,974 shares; 2025Q2: 21,231,974 shares; 2025Q3: 30,606,974 shares; 2025Q4: 30,606,974 shares 30,606,974$117M1.49%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229,634 shares; 2024Q4: 3,133,011 shares; 2025Q1: 3,422,149 shares; 2025Q2: 2,879,476 shares; 2025Q3: 4,974,767 shares; 2025Q4: 4,911,161 shares 4,911,161$115M1.47%-63,606Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711,410 shares; 2024Q4: 9,711,410 shares; 2025Q1: 9,711,410 shares; 2025Q2: 9,904,895 shares; 2025Q3: 11,477,730 shares; 2025Q4: 11,477,730 shares 11,477,730$114M1.47%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135,804 shares; 2024Q4: 8,144,442 shares; 2025Q1: 5,189,665 shares; 2025Q2: 4,692,000 shares; 2025Q3: 12,169,000 shares; 2025Q4: 14,341,000 shares 14,341,000$112M1.43%+2,172,000Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077,927 shares; 2024Q4: 10,514,657 shares; 2025Q1: 10,514,657 shares; 2025Q2: 9,724,508 shares; 2025Q3: 7,503,812 shares; 2025Q4: 7,503,812 shares 7,503,812$87.4M1.12%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,700 shares; 2024Q4: 2,017,464 shares; 2025Q1: 2,017,464 shares; 2025Q2: 2,017,464 shares; 2025Q3: 2,442,464 shares; 2025Q4: 3,126,042 shares 3,126,042$86.7M1.11%+683,578Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,777 shares; 2024Q4: 7,964,000 shares; 2025Q1: 7,964,000 shares; 2025Q2: 7,964,000 shares; 2025Q3: 7,964,000 shares; 2025Q4: 13,569,000 shares 13,569,000$81.8M1.05%+5,605,000Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,000 shares; 2024Q4: 2,736,000 shares; 2025Q1: 3,267,551 shares; 2025Q2: 3,915,311 shares; 2025Q3: 2,153,043 shares; 2025Q4: 2,153,043 shares 2,153,043$74.4M0.95%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,022,616 shares; 2025Q2: 3,926,099 shares; 2025Q3: 6,739,537 shares; 2025Q4: 7,808,605 shares 7,808,605$68.8M0.88%+1,069,068Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,575 shares; 2024Q4: 151,644 shares; 2025Q1: 226,070 shares; 2025Q2: 226,070 shares; 2025Q3: 226,070 shares; 2025Q4: 226,070 shares 226,070$68.5M0.88%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189,000 shares; 2025Q4: 4,520,000 shares 4,520,000$64.1M0.82%+3,331,000Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,885,446 shares; 2025Q4: 4,885,446 shares 4,885,446$61.2M0.78%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823,500 shares 1,823,500$57.9M0.74%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,218 shares; 2024Q4: 240,218 shares; 2025Q1: 240,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827,999 shares 827,999$55.1M0.71%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,407 shares; 2024Q4: 373,407 shares; 2025Q1: 373,407 shares; 2025Q2: 373,407 shares; 2025Q3: 373,407 shares; 2025Q4: 767,993 shares 767,993$53.4M0.68%+394,586Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 1,018,415 shares; 2025Q1: 2,024,943 shares; 2025Q2: 2,215,845 shares; 2025Q3: 2,294,036 shares; 2025Q4: 2,280,498 shares 2,280,498$49.5M0.63%-13,538Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,746 shares; 2024Q4: 5,010,972 shares; 2025Q1: 4,997,746 shares; 2025Q2: 4,779,864 shares; 2025Q3: 4,747,746 shares; 2025Q4: 4,747,746 shares 4,747,746$43.8M0.56%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,000 shares; 2025Q1: 593,000 shares; 2025Q2: 653,000 shares; 2025Q3: 572,258 shares; 2025Q4: 561,170 shares 561,170$43.7M0.56%-11,088Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191,000 shares; 2025Q4: 2,191,000 shares 2,191,000$41.3M0.53%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,265 shares; 2024Q4: 600,515 shares; 2025Q1: 782,333 shares; 2025Q2: 919,403 shares; 2025Q3: 919,403 shares; 2025Q4: 511,163 shares 511,163$40.6M0.52%-408,240Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747,000 shares; 2025Q2: 970,590 shares; 2025Q3: 970,590 shares; 2025Q4: 970,590 shares 970,590$39.9M0.51%0Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,813 shares 233,813$37.4M0.48%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,713 shares; 2024Q4: 2,596,033 shares; 2025Q1: 2,960,740 shares; 2025Q2: 3,723,131 shares; 2025Q3: 4,705,413 shares; 2025Q4: 3,723,131 shares 3,723,131$34.7M0.44%-982,282Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,448 shares; 2024Q4: 1,271,832 shares; 2025Q1: 1,009,844 shares; 2025Q2: 1,014,577 shares; 2025Q3: 1,116,752 shares; 2025Q4: 1,999,045 shares 1,999,045$33.8M0.43%+882,293Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,343 shares; 2024Q4: 3,270,535 shares; 2025Q1: 2,720,535 shares; 2025Q2: 2,749,712 shares; 2025Q3: 2,620,421 shares; 2025Q4: 2,752,031 shares 2,752,031$32.7M0.42%+131,610Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,000 shares; 2025Q3: 726,000 shares; 2025Q4: 726,000 shares 726,000$30.6M0.39%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016,000 shares; 2025Q2: 1,168,415 shares; 2025Q3: 1,168,415 shares; 2025Q4: 938,308 shares 938,308$28.6M0.37%-230,107Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,000 shares; 2025Q3: 354,000 shares; 2025Q4: 354,000 shares 354,000$27.4M0.35%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,191 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 67,935 shares; 2025Q4: 67,935 shares 67,935$27M0.35%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906,946 shares 2,906,946$25.8M0.33%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,020 shares; 2025Q3: 542,020 shares; 2025Q4: 542,020 shares 542,020$24.3M0.31%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 613,665 shares; 2025Q3: 613,665 shares; 2025Q4: 710,626 shares 710,626$23.3M0.3%+96,961Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,886 shares; 2024Q4: 3,255,514 shares; 2025Q1: 3,255,514 shares; 2025Q2: 3,255,514 shares; 2025Q3: 3,255,514 shares; 2025Q4: 3,649,211 shares 3,649,211$19.7M0.25%+393,697Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,606,000 shares 3,606,000$19.4M0.25%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,006 shares; 2024Q4: 2,078,509 shares; 2025Q1: 2,078,509 shares; 2025Q2: 2,067,320 shares; 2025Q3: 765,694 shares; 2025Q4: 765,694 shares 765,694$19M0.24%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$18.8M0.24%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386,000 shares; 2025Q3: 5,386,000 shares; 2025Q4: 2,722,165 shares 2,722,165$15M0.19%-2,663,835Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,323,833 shares; 2025Q4: 1,107,944 shares 1,107,944$12.9M0.17%-2,215,889Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360,052 shares; 2024Q4: 3,360,052 shares; 2025Q1: 3,360,052 shares; 2025Q2: 3,360,052 shares; 2025Q3: 3,360,052 shares; 2025Q4: 3,360,052 shares 3,360,052$12M0.15%0Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,765 shares; 2025Q4: 170,558 shares 170,558$11.1M0.14%+10,793Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000$10.9M0.14%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,107 shares; 2025Q3: 553,107 shares; 2025Q4: 553,107 shares 553,107$8.73M0.11%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares 1,300,000$8.57M0.11%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,563 shares; 2025Q4: 69,669 shares 69,669$4.3M0.06%+5,106Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,000 shares; 2024Q4: 3,379,399 shares; 2025Q1: 3,860,839 shares; 2025Q2: 3,855,552 shares; 2025Q3: 2,927,013 shares; 2025Q4: 386,169 shares 386,169$4M0.05%-2,540,844Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,711 shares 17,711$3.95M0.05%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 39,913 shares; 2025Q4: 49,951 shares 49,951$3.56M0.05%+10,038Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 13,825 shares 13,825$3.47M0.04%+12,768Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,267 shares; 2025Q3: 69,213 shares; 2025Q4: 127,270 shares 127,270$3.39M0.04%+58,057Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854,985 shares; 2024Q4: 7,304,302 shares; 2025Q1: 4,567,473 shares; 2025Q2: 342,558 shares; 2025Q3: 102,942 shares; 2025Q4: 164,345 shares 164,345$3.25M0.04%+61,403Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,392 shares 18,392$3.19M0.04%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,752 shares; 2025Q4: 25,492 shares 25,492$3.1M0.04%+12,740Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares; 2025Q4: 10,616 shares 10,616$3.02M0.04%+6,136Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,913 shares; 2024Q4: 583,913 shares; 2025Q1: 583,913 shares; 2025Q2: 583,913 shares; 2025Q3: 583,913 shares; 2025Q4: 583,913 shares 583,913$2.93M0.04%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,670 shares; 2025Q3: 111,195 shares; 2025Q4: 120,211 shares 120,211$2.91M0.04%+9,016Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,664 shares; 2025Q4: 6,215 shares 6,215$2.66M0.03%+1,551Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936,309 shares 936,309$2.63M0.03%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,486 shares; 2025Q3: 194,109 shares; 2025Q4: 144,220 shares 144,220$2.56M0.03%-49,889Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,203 shares 9,203$2.53M0.03%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,045 shares; 2025Q4: 66,438 shares 66,438$2.48M0.03%+9,393Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares 10,104$2.43M0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,312 shares; 2025Q4: 24,941 shares 24,941$2.38M0.03%-6,371Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 18,567 shares; 2025Q4: 20,909 shares 20,909$2.38M0.03%+2,342Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,942 shares 51,942$2.3M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,287 shares; 2025Q4: 32,943 shares 32,943$2.19M0.03%+10,656Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,262 shares; 2025Q4: 12,099 shares 12,099$2.15M0.03%-5,163Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,787 shares; 2024Q4: 92,787 shares; 2025Q1: 92,787 shares; 2025Q2: 92,787 shares; 2025Q3: 92,787 shares; 2025Q4: 92,787 shares 92,787$2.13M0.03%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,890 shares; 2024Q4: 611,964 shares; 2025Q1: 611,000 shares; 2025Q2: 700,271 shares; 2025Q3: 760,196 shares; 2025Q4: 52,555 shares 52,555$2.13M0.03%-707,641Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,147 shares 16,147$2.1M0.03%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,169 shares; 2025Q3: 29,959 shares; 2025Q4: 25,815 shares 25,815$2.09M0.03%-4,144Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,943 shares; 2024Q4: 1,497,000 shares; 2025Q1: 1,503,594 shares; 2025Q2: 11,301 shares; 2025Q3: 261,188 shares; 2025Q4: 126,574 shares 126,574$2.06M0.03%-134,614Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,138 shares; 2025Q3: 87,569 shares; 2025Q4: 52,076 shares 52,076$2.06M0.03%-35,493Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,899 shares; 2025Q4: 167,061 shares 167,061$1.88M0.02%+44,162Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 30,216 shares; 2025Q4: 27,629 shares 27,629$1.87M0.02%-2,587Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,985 shares 8,985$1.85M0.02%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660,133 shares 660,133$1.79M0.02%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,623 shares 112,623$1.74M0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 32,789 shares; 2025Q4: 11,000 shares 11,000$1.72M0.02%-21,789Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,871 shares 15,871$1.7M0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,846 shares; 2025Q4: 18,798 shares 18,798$1.66M0.02%-23,048Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,926 shares; 2025Q3: 14,584 shares; 2025Q4: 12,085 shares 12,085$1.66M0.02%-2,499Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,192 shares; 2024Q4: 1,066,962 shares; 2025Q1: 1,055,192 shares; 2025Q2: 1,055,192 shares; 2025Q3: 1,055,192 shares; 2025Q4: 1,055,192 shares 1,055,192$1.65M0.02%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,259 shares 15,259$1.62M0.02%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,207 shares; 2025Q4: 131,745 shares 131,745$1.53M0.02%-153,462Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,060 shares; 2025Q4: 16,231 shares 16,231$1.49M0.02%+9,171Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,449 shares 11,449$1.43M0.02%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,606 shares 16,606$1.43M0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,988 shares; 2025Q4: 3,551 shares 3,551$1.25M0.02%+1,563Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,083 shares; 2025Q3: 65,262 shares; 2025Q4: 57,277 shares 57,277$1.21M0.02%-7,985Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,989 shares; 2025Q4: 51,894 shares 51,894$1.2M0.02%-45,095Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,349 shares; 2025Q4: 13,702 shares 13,702$1.17M0.01%+7,353Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 18,660 shares; 2025Q4: 5,098 shares 5,098$1.13M0.01%-13,562Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,853 shares; 2025Q4: 65,344 shares 65,344$1.13M0.01%-128,509Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,351 shares; 2025Q3: 104,870 shares; 2025Q4: 160,419 shares 160,419$1.09M0.01%+55,549Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,528 shares; 2025Q4: 13,326 shares 13,326$1.05M0.01%+798Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,541 shares; 2025Q4: 10,323 shares 10,323$999K0.01%-23,218Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,004 shares; 2025Q4: 25,835 shares 25,835$859K0.01%-15,169Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,057 shares 68,057$807K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 8,554 shares; 2025Q4: 5,698 shares 5,698$717K0.01%-2,856Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 43,110 shares; 2025Q4: 7,786 shares 7,786$638K0.01%-35,324Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,987 shares 33,987$608K0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 26,090 shares 26,090$573K0.01%+13,895Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,332 shares; 2025Q2: 888,950 shares; 2025Q3: not reported; 2025Q4: 52,257 shares 52,257$545K0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,865 shares; 2025Q2: 794,865 shares; 2025Q3: 794,865 shares; 2025Q4: 39,209 shares 39,209$487K0.01%-755,656Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,014 shares 2,014$460K0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,693 shares 8,693$426K0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,574 shares; 2025Q3: 120,900 shares; 2025Q4: 52,230 shares 52,230$410K0.01%-68,670Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,259 shares 21,259$406K0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,579 shares; 2025Q3: not reported; 2025Q4: 14,852 shares 14,852$398K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,628 shares; 2025Q3: 12,909 shares; 2025Q4: 2,199 shares 2,199$360K<0.01%-10,710Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,578 shares; 2025Q4: 1,352 shares 1,352$343K<0.01%-1,226Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,232 shares; 2025Q4: 11,996 shares 11,996$321K<0.01%-22,236Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,438 shares; 2025Q4: 483 shares 483$274K<0.01%-4,955Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,284 shares 10,284$266K<0.01%newTimeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,270 shares 131,270$245K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917$235K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$211K<0.01%newTimeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares 1,250,000$151K<0.01%0Timeline
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,333 shares; 2024Q4: 333,333 shares; 2025Q1: 333,333 shares; 2025Q2: 333,333 shares; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares 333,333$66.8K<0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,666 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares 166,666$55K<0.01%0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,333 shares; 2024Q4: 733,333 shares; 2025Q1: 733,333 shares; 2025Q2: 733,333 shares; 2025Q3: 733,333 shares; 2025Q4: 733,333 shares 733,333$12.9K<0.01%0
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,790 shares; 2025Q3: 8,790 shares; 2025Q4: 8,790 shares 8,790$11K<0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,666 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares 166,666$3.33K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$3.11K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MRNAMODERNA INC COMput1,000,000$29.5M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal306,885,000$427Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal70,000,000$181M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal60,000,000$95.3M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal61,000,000$92.6Mnew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal72,689,000$64.7M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal34,280,000$39.7M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal25,255,000$28.9M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal30,000,000$27.1M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MERUS N VMERUS N V3,046,916$287Mshares
BMYBRISTOL-MYERS SQUIBB CO2,337,771$105Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC100,000,000$87.1Mprincipal
MRKMERCK & CO INC1,030,000$86.4Mshares
PFEPFIZER INC3,303,790$84.2Mshares
INSMINSMED INC471,000$67.8Mshares
ZBIOZENAS BIOPHARMA INC1,562,942$34.7Mshares
NEONEOGENOMICS INC4,447,331$34.3Mshares
DCGODOCGO INC4,622,708$6.29Mshares
SISHOULDER INNOVATIONS INC482,572$6.06Mshares
JBIOJADE BIOSCIENCES INC531,163$4.58Mshares
HAEHAEMONETICS CORP MASS69,089$3.37Mshares
HTFLHEARTFLOW INC100,000$3.37Mshares
WATWATERS CORP7,885$2.36Mshares
TFXTELEFLEX INCORPORATED13,572$1.66Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I21,924$1.65Mshares
PENPENUMBRA INC6,411$1.62Mshares
BIOMX INCBIOMX INC2,494,108$1.31Mshares
DHRDANAHER CORP DEL6,421$1.27Mshares
ELUTELUTIA INC1,371,603$1.22Mshares
TECHBIO-TECHNE CORP20,979$1.17Mshares
BAXBAXTER INTL INC42,744$973Kshares
MOHMOLINA HEALTHCARE INC5,047$966Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR60,328$903Kshares
TWSTTWIST BIOSCIENCE CORP23,827$670Kshares
GMEDGLOBUS MED INC11,106$636Kshares
TMOTHERMO FISHER SCIENTIFIC INC944$458Kshares
SHCSOTERA HEALTH CO25,384$399Kshares
XRAYDENTSPLY SIRONA INC30,183$383Kshares
SCISERVICE CORP INTL3,635$303Kshares
HSICSCHEIN HENRY INC4,191$278Kshares
SUPNSUPERNUS PHARMACEUTICALS5,331$255Kshares
OGNORGANON & CO16,388$175Kshares
CYHCOMMUNITY HEALTH SYS INC NEW32,720$105Kshares
EBSEMERGENT BIOSOLUTIONS INC1,872$16.5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-017265 base2026-02-17acceptance time not in the bulk data set