Q2 2024 Holdings
Filed 2024-08-08 | 36 holdings | $614.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.4M | 79,978 | 5.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $28.7M | 181,669 | 4.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.1M | 337,246 | 4.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.4M | 186,581 | 4.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.0M | 703,398 | 3.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $23.8M | 347,343 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.8M | 50,692 | 3.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.7M | 323,360 | 3.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $21.1M | 139,780 | 3.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $20.1M | 109,222 | 3.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.9M | 184,901 | 3.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $19.7M | 260,281 | 3.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $19.1M | 252,276 | 3.1% |
| Merus N V | COM | N5749R100 | $19.0M | 321,906 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6M | 41,901 | 3.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.4M | 695,428 | 3.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.2M | 160,096 | 3.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $16.8M | 369,980 | 2.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $16.5M | 369,302 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.9M | 293,318 | 2.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $14.2M | 1,360,410 | 2.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $14.0M | 397,782 | 2.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $13.3M | 339,876 | 2.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $13.1M | 640,389 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.8M | 329,519 | 2.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $12.7M | 366,019 | 2.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $12.5M | 318,327 | 2.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $12.5M | 1,059,540 | 2.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $12.1M | 560,989 | 2.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $10.9M | 464,435 | 1.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.7M | 1,515,960 | 1.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $10.2M | 537,338 | 1.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.9M | 291,086 | 1.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $9.7M | 413,243 | 1.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.7M | 212,944 | 1.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.3M | 138,907 | 1.0% |