Q3 2024 Holdings
Filed 2024-11-14 | 196 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 70,821 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 11,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 22,066 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4M | 64,094 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 20,595 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $1.8M | 1,279,820 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 19,233 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,825 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.5M | 640,865 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.6M | 392,881 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 33,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 30,224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,027 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,075 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.2M | 150,202 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,233 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $5.3M | 863,660 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9M | 45,196 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.4M | 281,881 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 86,708 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 25,152 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.2M | 62,983 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.2M | 169,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,242 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 42,886 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.6M | 197,714 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $8.7M | 1,042,135 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 28,440 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.6M | 422,406 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $9.7M | 3,918,856 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.2M | 58,729 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.4M | 73,115 | 0.2% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $14.7M | 254,182 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.4M | 46,151 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $16.2M | 72,053 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.4M | 9,944,064 | 0.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $16.9M | 4,839,779 | 0.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $17.3M | 2,161,203 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $17.6M | 138,459 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7M | 35,742 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $19.3M | 1,059,171 | 0.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $20.2M | 1,444,109 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.2M | 247,864 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.1M | 91,282 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.3M | 330,976 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.3M | 67,562 | 0.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $23.8M | 1,612,612 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.7M | 169,844 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORD ADS | 86366E106 | $27.6M | 629,758 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1M | 26,776 | 0.5% |