Q4 2023 Holdings
Filed 2024-02-14 | 202 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $9.2K | 741 | 0.0% |
| Exscientia PLC | COM | 30223G102 | $11.3K | 1,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.3K | 25 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.9K | 454 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0K | 99 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.2K | 347 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.5K | 363 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $109.4K | 1,447 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $154.6K | 25,470 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $167.0K | 4,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $189.6K | 5,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $195.0K | 18,003 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $225.6K | 20,200 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $322.0K | 50,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $325.7K | 17,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $350.0K | 40,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $350.3K | 62,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $352.8K | 3,500 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $361.6K | 20,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $363.0K | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $369.1K | 3,400 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $380.0K | 25,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $393.7K | 770 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $398.1K | 3,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $437.0K | 15,100 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $501.3K | 12,300 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $533.9K | 3,900 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $543.7K | 39,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $603.9K | 43,200 | 0.0% |
| Merus N V | COM | N5749R100 | $624.3K | 22,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $629.4K | 21,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $653.4K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $658.4K | 22,868 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $687.9K | 30,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $794.0K | 11,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.6K | 6,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $934.8K | 24,600 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $992.2K | 15,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $992.5K | 8,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0M | 22,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 33,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,727 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,600 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 33,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 52,112 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.5M | 32,869 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 18,900 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 91,215 | 0.0% |