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 |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $23.1M | 855,293 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $23.2M | 213,987 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6M | 42,626 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $25.3M | 5,157,290 | 0.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $25.7M | 1,428,929 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $26.5M | 1,217,101 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.9M | 46,142 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.9M | 421,458 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $29.8M | 155,881 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $30.3M | 201,415 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.9M | 168,583 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.9M | 1,669,835 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $33.2M | 1,418,121 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $33.4M | 617,649 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.9M | 32,297 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $34.1M | 497,293 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $34.7M | 397,373 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8M | 143,982 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $39.1M | 1,154,654 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $39.2M | 1,416,879 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.3M | 122,304 | 0.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $39.7M | 8,517,839 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.9M | 252,321 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.5M | 1,803,200 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.6M | 521,017 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $40.7M | 123,090 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $40.9M | 669,049 | 0.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $41.5M | 7,889,583 | 0.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $41.6M | 6,377,115 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.6M | 516,533 | 0.7% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.3M | 9,942,313 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.4M | 155,258 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 49,674 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.5M | 93,358 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.1M | 232,702 | 0.8% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $48.5M | 4,464,693 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.7M | 449,081 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.0M | 1,158,880 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50.8M | 282,049 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.0M | 101,549 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $60.8M | 3,912,575 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $62.2M | 1,543,267 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $63.6M | 2,390,800 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $68.5M | 1,021,700 | 1.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $70.8M | 2,040,853 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.8M | 1,001,747 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81.2M | 347,333 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $87.9M | 435,420 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7M | 205,675 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $110.0M | 2,971,615 | 1.8% |