Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $393.7M | 8,260,434 | 6.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $297.5M | 691,874 | 4.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278.2M | 593,461 | 4.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $261.4M | 1,898,640 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240.2M | 539,904 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $223.5M | 919,834 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.9M | 2,569,588 | 3.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $195.2M | 5,029,100 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $185.8M | 545,934 | 3.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $185.7M | 1,563,735 | 3.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $169.3M | 2,471,285 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $167.3M | 3,879,548 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $166.9M | 1,606,153 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.8M | 1,268,687 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $130.5M | 2,153,504 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $116.4M | 1,260,461 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $110.0M | 2,971,615 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7M | 205,675 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $87.9M | 435,420 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81.2M | 347,333 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.8M | 1,001,747 | 1.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $70.8M | 2,040,853 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $68.5M | 1,021,700 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $63.6M | 2,390,800 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $62.2M | 1,543,267 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $60.8M | 3,912,575 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.0M | 101,549 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50.8M | 282,049 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.0M | 1,158,880 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.7M | 449,081 | 0.8% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $48.5M | 4,464,693 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.1M | 232,702 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.5M | 93,358 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 49,674 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.4M | 155,258 | 0.7% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.3M | 9,942,313 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.6M | 516,533 | 0.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $41.6M | 6,377,115 | 0.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $41.5M | 7,889,583 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $40.9M | 669,049 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $40.7M | 123,090 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.6M | 521,017 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.5M | 1,803,200 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.9M | 252,321 | 0.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $39.7M | 8,517,839 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.3M | 122,304 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $39.2M | 1,416,879 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $39.1M | 1,154,654 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8M | 143,982 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $34.7M | 397,373 | 0.6% |