Q4 2023 Holdings
Filed 2024-02-14 | 65 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.1M | 298,643 | 10.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $146.7M | 1,757,192 | 8.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0M | 596,261 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.1M | 407,013 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.6M | 148,852 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $57.4M | 125,340 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.4M | 740,260 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.8M | 200,041 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.1M | 97,498 | 2.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.5M | 589,409 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.4M | 557,751 | 2.5% |
| Karuna Therapeutics Inc | COM | 48576A100 | $41.2M | 130,293 | 2.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $40.9M | 679,076 | 2.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $39.2M | 155,786 | 2.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.2M | 467,427 | 2.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $37.1M | 6,480,764 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.8M | 124,840 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.0M | 86,832 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.8M | 202,292 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.0M | 125,515 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.8M | 101,812 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2M | 51,328 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.9M | 111,854 | 1.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.3M | 70,088 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.9M | 307,937 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.9M | 118,905 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.5M | 47,681 | 1.3% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $21.5M | 3,262,500 | 1.3% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $20.4M | 537,964 | 1.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.9M | 472,540 | 1.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $19.0M | 1,303,575 | 1.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $18.6M | 335,198 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.6M | 58,629 | 1.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.6M | $17,500,000 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.4M | 676,738 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.8M | $15,000,000 | 0.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $14.6M | 656,548 | 0.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $14.1M | $8,000,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 238,136 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.7M | 112,656 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.6M | 1,215,033 | 0.8% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $13.4M | 3,468,177 | 0.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.9M | 595,523 | 0.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $10.7M | $9,500,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 19,361 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.9M | 192,856 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.3M | 10,423,135 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 24,307 | 0.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $7.7M | 1,883,337 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.9M | 189,744 | 0.4% |