Q4 2023 Holdings
Filed 2024-02-08 | 31 holdings | $696.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $67.4M | 807,444 | 9.7% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $35.4M | 1,497,331 | 5.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.2M | 81,683 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.7M | 83,403 | 4.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $31.3M | 680,389 | 4.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $30.0M | 242,185 | 4.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $28.6M | 476,079 | 4.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $27.7M | 87,369 | 4.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $25.5M | 323,185 | 3.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.0M | 115,366 | 3.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $24.8M | 1,700,949 | 3.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.7M | 836,302 | 3.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $24.0M | 1,206,291 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.9M | 192,932 | 3.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.5M | 295,428 | 3.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $23.4M | 343,079 | 3.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $22.5M | 357,528 | 3.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $21.6M | 512,893 | 3.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $20.4M | 477,314 | 2.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.7M | 203,882 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $19.1M | 151,587 | 2.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $18.8M | 255,897 | 2.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.0M | 356,679 | 2.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.6M | 217,425 | 2.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.3M | 1,363,504 | 2.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13.6M | 382,382 | 2.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11.0M | 57,484 | 1.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $9.1M | 157,274 | 1.3% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $7.3M | 317,010 | 1.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.0M | 175,359 | 0.6% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $2.2K | 17,953 | 0.0% |