Q1 2024 Holdings
Filed 2024-05-15 | 208 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $11.1K | 1,107 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $15.1K | 2,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.3K | 148 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.9K | 33 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $62.1K | 11,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 180 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.6K | 540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.0K | 677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.5K | 517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6K | 97 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $118.8K | 9,200 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $144.8K | 3,300 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $159.5K | 13,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $173.3K | 14,515 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $179.5K | 4,200 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $207.4K | 32,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.6K | 2,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $221.0K | 4,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $252.8K | 12,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $266.1K | 17,800 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $268.8K | 7,900 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $269.9K | 40,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $275.0K | 45,387 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $283.1K | 1,060 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $311.3K | 12,500 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $334.4K | 19,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.7K | 3,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $342.0K | 27,558 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $344.3K | 870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $377.3K | 2,200 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $387.8K | 29,200 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $395.8K | 12,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $416.8K | 2,800 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $430.6K | 10,256 | 0.0% |
| Merus N V | COM | N5749R100 | $441.3K | 9,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $442.8K | 5,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $446.1K | 4,244 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $470.6K | 57,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $483.8K | 5,100 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $500.2K | 15,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $530.7K | 19,700 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $541.6K | 12,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $553.9K | 19,146 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $607.0K | 14,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $653.6K | 24,144 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $855.8K | 4,810 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $904.7K | 13,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.6K | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $938.9K | 33,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,420 | 0.0% |