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 |
|---|---|---|---|---|---|
| Exscientia PLC | ADS | 30223G102 | $17.1K | 3,350 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $38.7K | 190 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $43.0K | 11,456 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.9K | 40 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.9K | 391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.6K | 571 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.9K | 655 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $91.3K | 704 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $111.7K | 7,266 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $113.1K | 32,500 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $162.8K | 17,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $164.4K | 4,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $171.1K | 1,050 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $171.3K | 520 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $173.0K | 2,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $175.0K | 5,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $193.5K | 4,400 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $197.8K | 24,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $200.1K | 5,700 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $204.7K | 17,499 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $205.9K | 10,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $233.2K | 4,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263.8K | 3,500 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $266.1K | 57,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $282.0K | 26,531 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $308.2K | 1,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $309.5K | 27,558 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $323.8K | 16,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $324.2K | 12,800 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $329.5K | 15,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $345.5K | 30,900 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $397.7K | 10,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $398.5K | 62,760 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $424.1K | 19,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $433.8K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $463.4K | 2,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $509.9K | 2,941 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $524.8K | 15,146 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $533.8K | 13,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $549.7K | 5,100 | 0.0% |
| Merus N V | COM | N5749R100 | $579.9K | 9,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $720.2K | 5,414 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $770.9K | 4,198 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $902.6K | 16,659 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 14,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1M | 135,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,797 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 13,868 | 0.0% |