Q1 2024 Holdings
Filed 2024-05-14 | 92 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics(LENZ) | COM | 52635N103 | $23.9M | 1,068,675 | 9.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0M | 25,665 | 7.8% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $12.2M | 855,875 | 4.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $11.5M | 23,175 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 86,500 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,248 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 47,850 | 3.0% |
| Mineralys Therapeuti(MLYS) | COM | 603170101 | $7.1M | 552,256 | 2.8% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $6.8M | 7,075 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,200 | 2.5% |
| Boston Scientific(BSX) | COM | 101137107 | $5.9M | 86,476 | 2.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.8M | 10,015 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 189,400 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,085 | 1.8% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $4.5M | 51,640 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 32,400 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4M | 17,725 | 1.7% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $3.9M | 29,750 | 1.5% |
| Argenx SE(ARGX) | SPN ADR | 04016X101 | $3.7M | 9,307 | 1.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.6M | 14,100 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 38,051 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 18,100 | 1.2% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $3.0M | 7,210 | 1.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.0M | 42,583 | 1.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9M | 76,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 38,705 | 1.1% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $2.8M | 18,460 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 7,943 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 34,000 | 1.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $2.6M | 221,044 | 1.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5M | 52,500 | 1.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.4M | 6,100 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 6,600 | 0.9% |
| Moonlake Immunothera(MLTX) | CLASS A | 61559X104 | $2.3M | 46,295 | 0.9% |
| Goodrx Hldgs Inc(GDRX) | COM | 38246G108 | $2.3M | 321,000 | 0.9% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.2M | 17,291 | 0.9% |
| Option Care Health(OPCH) | COM | 68404L201 | $2.1M | 64,000 | 0.8% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $2.1M | 204,437 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0M | 48,780 | 0.8% |
| Vera Therapeutics(VERA) | CL A | 92337R101 | $1.9M | 44,901 | 0.8% |
| Eyepoint Pharma(EYPT) | COM | 30233G209 | $1.9M | 92,340 | 0.8% |
| Alphatec Holdings in(ATEC) | COM NEW | 02081G201 | $1.9M | 136,000 | 0.7% |
| Iteos Therapeutics(5E7) | COM | 46565G104 | $1.8M | 133,966 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,500 | 0.7% |
| Cogent Biosciences I(COGT) | COM | 19240Q201 | $1.8M | 263,700 | 0.7% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $1.8M | 93,635 | 0.7% |
| Astrazeneca(AZN) | SPN ADR | 046353108 | $1.7M | 24,430 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 4,751 | 0.6% |
| Acelyrin Inc | COM | 00445A100 | $1.6M | 244,000 | 0.6% |
| Olema Pharmaceutical(OLMA) | COM | 68062P106 | $1.6M | 139,980 | 0.6% |