Q4 2023 Holdings
Filed 2024-02-14 | 104 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5M | 26,565 | 6.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $10.0M | 18,925 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 79,500 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,850 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 28,685 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 68,998 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,300 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 189,400 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $5.3M | 91,476 | 2.3% |
| Mineralys Therapeuti(MLYS) | COM | 603170101 | $5.2M | 605,606 | 2.2% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $4.8M | 50,070 | 2.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.8M | 9,015 | 2.1% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $4.3M | 22,640 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,827 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8M | 16,600 | 1.7% |
| Argenx SE(ARGX) | SPN ADR | 04016X101 | $3.8M | 10,027 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 8,225 | 1.6% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $3.8M | 9,219 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 29,400 | 1.6% |
| Edgewise Therapeutic(EWTX) | COM | 28036F105 | $3.6M | 327,801 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5M | 14,975 | 1.5% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $3.4M | 3,835 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 40,905 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 40,051 | 1.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.0M | 650,911 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 10,203 | 1.2% |
| 4D Molecular Thera(FDMT) | COM | 35104E100 | $2.9M | 142,510 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 12,950 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.7M | 66,000 | 1.2% |
| Sutro Biopharma in | COM | 869367102 | $2.7M | 623,684 | 1.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 305,412 | 1.1% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $2.5M | 274,623 | 1.1% |
| Goodrx Hldgs Inc(GDRX) | COM | 38246G108 | $2.4M | 364,000 | 1.1% |
| Acelyrin Inc | COM | 00445A100 | $2.4M | 325,549 | 1.0% |
| Iteos Therapeutics(5E7) | COM | 46565G104 | $2.4M | 220,056 | 1.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $2.2M | 156,769 | 1.0% |
| Option Care Health(OPCH) | COM | 68404L201 | $2.2M | 64,000 | 0.9% |
| PMV Pharmaceuticals(PMVP) | COM | 69353Y103 | $2.1M | 685,985 | 0.9% |
| Privia Health Group(PRVA) | COM | 74276R102 | $2.1M | 90,310 | 0.9% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.1M | 21,541 | 0.9% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.1M | 752,381 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 32,800 | 0.9% |
| Syndax Pharmaceuti(SNDX) | COM | 87164F105 | $2.0M | 92,060 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 18,100 | 0.9% |
| Uniqure N.V.(QURE) | SHS | N90064101 | $2.0M | 292,592 | 0.9% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $1.9M | 354,641 | 0.8% |
| Altimmune Inc(ALT) | COM | 02155H200 | $1.9M | 170,800 | 0.8% |
| Vera Therapeutics(VERA) | CL A | 92337R101 | $1.9M | 124,151 | 0.8% |
| Eyepoint Pharma(EYPT) | COM | 30233G209 | $1.9M | 81,160 | 0.8% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $1.9M | 97,435 | 0.8% |