Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $30.9M | 446,980 | 5.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $29.8M | 641,901 | 5.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $26.9M | 684,986 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.5M | 43,078 | 4.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $24.6M | 294,414 | 4.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $24.2M | 309,521 | 4.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $23.2M | 453,376 | 4.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $22.7M | 276,905 | 4.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $21.0M | 506,908 | 3.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $20.5M | 383,602 | 3.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $19.7M | 464,807 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3M | 35,032 | 3.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $17.7M | 403,915 | 3.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.4M | 309,890 | 3.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.3M | 192,146 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $15.7M | 99,159 | 2.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.4M | 96,097 | 2.6% |
| Geron Corp(GERN) | COM | 374163103 | $13.8M | 3,893,327 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.4M | 452,290 | 2.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.1M | 87,804 | 2.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.1M | 125,867 | 2.2% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $12.0M | 535,092 | 2.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $12.0M | 947,878 | 2.2% |
| Merus N V | COM | N5749R100 | $12.0M | 285,159 | 2.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.7M | 684,230 | 2.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $11.7M | 1,451,037 | 2.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $11.7M | 152,356 | 2.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $11.4M | 252,725 | 2.1% |
| Harrow Inc(HROW) | COM | 415858109 | $10.2M | 304,874 | 1.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.8M | 262,442 | 1.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $8.3M | 1,021,421 | 1.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $6.3M | 593,291 | 1.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $6.0M | 346,170 | 1.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.9M | 67,143 | 1.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.8M | 441,587 | 1.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.5M | 45,536 | 0.6% |