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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,089 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.7M | 256,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.7M | 174,557 | 0.0% |
| Iqvia Hlgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,260 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.9M | 6,100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,503 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.6M | 125,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 51,600 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7M | 135,000 | 0.1% |
| Molecular Templates Inc | COM NEW | 608550208 | $3.8M | 1,029,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 51,305 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.2M | 60,900 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2M | 197,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,280 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 28,600 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2M | 30,320 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.6M | 259,404 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.0M | 3,617,080 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3M | 44,993 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.4M | 264,035 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.4M | 223,816 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 10,709 | 0.1% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $9.5M | 1,760,134 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.8M | 421,573 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 34,205 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $12.1M | 201,754 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.6M | 4,204,264 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $16.1M | 256,584 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $16.4M | 293,173 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $16.7M | 839,996 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $17.6M | 1,435,682 | 0.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.1M | 4,851,579 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 35,342 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.9M | 694,821 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 84,310 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $20.4M | 1,131,111 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.7M | 289,864 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $22.7M | 4,494,458 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.9M | 237,286 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $23.8M | 124,810 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $24.0M | 8,535,839 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $24.2M | 1,051,696 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $25.9M | 126,126 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $26.5M | 88,470 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $26.6M | 1,232,378 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29.2M | 817,883 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.4M | 325,776 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 290,206 | 0.5% |