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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 22,066 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3M | 95,924 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,902 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $1.5M | 1,279,820 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 23,328 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0M | 72,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,614 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 154,770 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7M | 272,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 38,934 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.9M | 762,799 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.0M | 842,577 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.2M | 425,810 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 32,582 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.2M | 150,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3M | 42,200 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 25,629 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.0M | 600,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 52,232 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6M | 43,596 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8M | 212,559 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.0M | 308,311 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.4M | 235,372 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.6M | 55,926 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 42,204 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 29,528 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 74,709 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.4M | 443,341 | 0.2% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $10.2M | 250,617 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.6M | 28,440 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $11.1M | 3,918,856 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.9M | 4,839,779 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.4M | 369,270 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $16.4M | 1,134,229 | 0.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.7M | 1,202,096 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.7M | 124,724 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $17.0M | 444,404 | 0.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.9M | 1,387,609 | 0.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $18.0M | 2,165,203 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.4M | 247,826 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $18.4M | 1,059,171 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.5M | 92,083 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $19.7M | 1,149,157 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.0M | 91,282 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $20.1M | 89,329 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $20.4M | 4,094,458 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0M | 83,920 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORD ADS | 86366E106 | $21.9M | 557,321 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $22.1M | 9,944,064 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.7M | 76,393 | 0.4% |