Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $160.4M | 298,643 | 7.6% |
| Humana Inc(HUM) | COM | 444859102 | $80.8M | 166,066 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.7M | 501,192 | 3.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $70.7M | 2,399,545 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4M | 596,261 | 2.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $59.7M | 281,617 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5M | 116,067 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.5M | 639,783 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.4M | 789,868 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $52.6M | 213,559 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $51.5M | 104,732 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.3M | 172,043 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.7M | 702,588 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0M | 186,635 | 2.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $47.1M | 143,779 | 2.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.5M | 192,406 | 2.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $45.8M | 485,468 | 2.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $45.6M | 679,076 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.1M | 498,280 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6M | 175,690 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.4M | 97,498 | 2.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $40.4M | 836,571 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.8M | 153,955 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.6M | 201,037 | 1.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $39.4M | 2,715,235 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38.1M | 578,704 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $36.6M | 523,210 | 1.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $32.5M | 1,162,030 | 1.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $32.1M | 6,724,715 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 62,143 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.4M | 250,967 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.7M | 318,769 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.4M | 119,535 | 1.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $27.3M | 2,224,598 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.6M | 377,869 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.9M | 372,761 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25.2M | 1,405,056 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.2M | 118,905 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $23.4M | 138,209 | 1.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $21.3M | $25,000,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $18.9M | 213,100 | 0.9% |
| Bluebird BIO Inc | COM | 09609G100 | $18.4M | 6,040,934 | 0.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.1M | 472,540 | 0.9% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.3M | $17,500,000 | 0.8% |
| Praxis Precision Medicines I | COM | 74006W108 | $15.3M | 8,919,997 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.6M | $15,000,000 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.2M | 1,215,033 | 0.7% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $13.8M | 869,889 | 0.7% |
| Inari MED Inc(NARIUSD)Put | COM | 45332Y109 | $13.1M | 200,000 | 0.6% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $13.0M | 4,199,253 | 0.6% |