Q3 2023 Holdings
Filed 2023-11-13 | 184 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $46.0M | 93,566 | 3.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $41.3M | 355,611 | 3.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $39.8M | 593,010 | 3.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $37.9M | 1,199,366 | 2.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $35.0M | 2,998,135 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.0M | 94,758 | 2.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $32.8M | 2,067,561 | 2.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $30.5M | 620,622 | 2.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29.2M | 854,447 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.8M | 942,137 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.6M | 394,980 | 2.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $27.4M | 1,840,014 | 2.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $26.9M | 2,188,654 | 2.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $26.6M | 512,855 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 244,934 | 1.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $23.5M | 460,008 | 1.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.8M | 188,085 | 1.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $22.7M | 413,714 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $19.0M | 1,162,989 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.9M | 104,094 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.8M | 237,063 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.7M | 254,752 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 150,500 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.5M | 335,554 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.6M | 192,686 | 1.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.2M | 454,686 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.2M | 35,027 | 1.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.1M | 125,316 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.0M | 170,609 | 1.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.6M | 92,101 | 1.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.4M | 592,547 | 1.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $14.5M | 378,155 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 81,350 | 1.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13.0M | 65,459 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.5M | 713,826 | 0.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $12.3M | 268,342 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 38,377 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 37,858 | 0.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $11.0M | 476,528 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.9M | 79,375 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.9M | 239,673 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 24,454 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9M | 594,611 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.8M | 293,016 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.3M | 219,071 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.9M | 32,550 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 85,500 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.5M | 83,919 | 0.6% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.2M | 363,744 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 16,613 | 0.6% |