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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $116.4M | 1,260,461 | 1.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $130.5M | 2,153,504 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.8M | 1,268,687 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $166.9M | 1,606,153 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $167.3M | 3,879,548 | 2.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $169.3M | 2,471,285 | 2.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $185.7M | 1,563,735 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $185.8M | 545,934 | 3.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $195.2M | 5,029,100 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.9M | 2,569,588 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $223.5M | 919,834 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240.2M | 539,904 | 3.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $261.4M | 1,898,640 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278.2M | 593,461 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $297.5M | 691,874 | 4.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $393.7M | 8,260,434 | 6.4% |