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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 33,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 15,640 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 14,980 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.3M | 572,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,436 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,008 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,200 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.7M | 95,924 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,066 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0M | 135,235 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 142,213 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 8,336 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $2.3M | 1,029,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 33,305 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.0M | 40,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,660 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9M | 144,065 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 24,929 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.1M | 272,798 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.2M | 425,249 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 8,997 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,593 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.3M | 55,926 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0M | 43,596 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0M | 30,391 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,139 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8M | 7,077 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.9M | 235,372 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.6M | 443,341 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.6M | 308,311 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.6M | 447,376 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.9M | 946,025 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $15.6M | 363,926 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $15.6M | 2,182,290 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $15.7M | 3,861,575 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.4M | 293,270 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.5M | 73,434 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.2M | 4,592,251 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.3M | 1,139,295 | 0.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $18.7M | 1,139,956 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $19.4M | 1,154,632 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $20.7M | 1,059,171 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5M | 86,232 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.6M | 289,969 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2M | 39,956 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $24.7M | 269,832 | 0.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $25.3M | 4,094,458 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $26.7M | 9,944,064 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.9M | 364,064 | 0.4% |