Q2 2024 Holdings
Filed 2024-08-14 | 110 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $441.4M | 10,794,876 | 10.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $278.3M | 28,057,456 | 6.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $214.7M | 3,889,739 | 5.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $208.0M | 25,933,142 | 5.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $193.4M | 2,549,077 | 4.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $141.5M | 3,446,579 | 3.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $140.6M | 1,862,608 | 3.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $130.8M | 3,204,976 | 3.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $117.6M | 1,716,407 | 2.8% |
| Immatics N.v(IMTX) | SHS | N44445109 | $94.0M | 8,086,159 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $89.5M | 649,909 | 2.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $82.9M | 2,105,636 | 2.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $74.1M | 264,600 | 1.8% |
| Artivion Inc(AORT) | COM | 228903100 | $71.7M | 2,793,703 | 1.7% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $71.3M | 3,031,018 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $66.1M | 1,476,203 | 1.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $62.4M | 5,753,798 | 1.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $62.3M | 1,652,962 | 1.5% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $60.5M | 3,683,004 | 1.5% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $59.4M | 15,507,760 | 1.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $59.0M | 6,485,420 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $57.4M | 530,000 | 1.4% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $51.8M | 7,099,182 | 1.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $51.6M | 1,485,232 | 1.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $50.8M | 1,923,786 | 1.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $47.7M | 11,331,103 | 1.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $44.0M | 1,268,735 | 1.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $39.2M | 6,906,646 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $38.7M | 2,362,279 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.6M | 490,665 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $38.2M | 721,377 | 0.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $37.4M | 8,005,000 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.0M | 459,111 | 0.9% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $35.5M | 3,933,307 | 0.9% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $35.2M | 1,296,416 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $35.2M | 2,433,725 | 0.8% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $35.2M | 1,499,897 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $33.4M | 1,856,417 | 0.8% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $31.1M | 5,360,858 | 0.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $31.0M | 750,230 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $31.0M | 2,771,000 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.8M | 1,215,346 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $30.7M | 9,275,851 | 0.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $29.5M | 12,594,211 | 0.7% |
| Contineum Therapeutics Inc(CTNM)A | CL A | 21217B100 | $27.6M | 1,566,668 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.5M | 61,800 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.4M | 1,027,749 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $26.8M | 1,246,597 | 0.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $24.9M | 553,437 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.3M | 444,000 | 0.6% |