Q2 2023 Holdings
Filed 2023-08-14 | 83 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $140.1M | 298,643 | 5.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $123.9M | 360,030 | 4.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $112.3M | 1,091,840 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $78.3M | 2,399,545 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0M | 1,112,480 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $74.3M | 166,066 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.8M | 596,261 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 504,498 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.3M | 702,588 | 2.6% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $61.4M | 410,100 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60.5M | 639,783 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.8M | 172,043 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.5M | 198,334 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.8M | 116,067 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.4M | 213,559 | 2.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $52.9M | 774,546 | 2.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $50.6M | 485,468 | 2.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $49.3M | 256,299 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.2M | 158,772 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.1M | 374,478 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $46.9M | 679,076 | 1.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $45.5M | 2,172,437 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.2M | 105,811 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.2M | 201,037 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.7M | 283,257 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.3M | 143,779 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.2M | 175,690 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $41.6M | 511,394 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.2M | 135,022 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.8M | 104,732 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.6M | 153,955 | 1.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $36.0M | 1,151,384 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $35.6M | 495,582 | 1.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $34.9M | 2,704,917 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.4M | 75,122 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4M | 62,143 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.4M | 381,302 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.4M | 350,298 | 1.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.0M | 138,209 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $28.5M | 1,405,056 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $25.2M | 94,624 | 1.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $25.0M | 274,498 | 1.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.0M | 7,285,121 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $23.7M | 5,570,869 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.0M | 165,765 | 0.7% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.2M | $17,500,000 | 0.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.8M | 145,147 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.8M | $15,000,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 268,397 | 0.6% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $14.4M | 200,000 | 0.6% |