Q1 2024 Holdings
Filed 2024-05-06 | 34 holdings | $668.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $31.9M | 98,111 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.5M | 79,978 | 4.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.2M | 430,349 | 4.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29.3M | 680,389 | 4.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $28.7M | 221,748 | 4.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.3M | 342,173 | 4.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.8M | 192,932 | 4.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $25.7M | 394,674 | 3.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $25.2M | 379,803 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6M | 58,832 | 3.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.1M | 958,654 | 3.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $23.6M | 432,342 | 3.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $23.3M | 130,850 | 3.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.9M | 151,587 | 3.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $22.0M | 297,377 | 3.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $21.8M | 1,318,207 | 3.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $20.0M | 265,897 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.3M | 421,487 | 2.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $17.8M | 260,281 | 2.7% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $17.6M | 464,435 | 2.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17.5M | 397,782 | 2.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $16.6M | 512,893 | 2.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $15.7M | 252,673 | 2.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $15.7M | 973,130 | 2.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $15.1M | 1,097,571 | 2.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.3M | 206,707 | 2.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $14.0M | 1,179,420 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.7M | 990,618 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $12.8M | 228,251 | 1.9% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $12.1M | 585,447 | 1.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.5M | 128,064 | 1.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.8M | 250,870 | 1.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $6.3M | 381,210 | 0.9% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.1M | 118,260 | 0.8% |