Q1 2024 Holdings
Filed 2024-05-14 | 87 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8M | 99,115 | 1.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $21.1M | 303,210 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.2M | 267,734 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.6M | 155,878 | 1.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $23.9M | 71,800 | 1.1% |
| Ishares TR 2(FXI)Call | CHINA LG-CAP ETF | 464287184 | $24.6M | 1,022,800 | 1.2% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $25.3M | 2,980,420 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.5M | 118,905 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.3M | 111,854 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.6M | 55,250 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $28.8M | 70,088 | 1.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $29.1M | 477,605 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3M | 125,515 | 1.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $33.3M | 6,483,270 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 58,038 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.2M | 86,832 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.3M | 1,343,309 | 1.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.8M | 155,786 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.3M | 467,427 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.9M | 115,726 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.0M | 213,983 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.6M | 300,351 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $41.2M | 734,293 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.6M | 124,840 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.5M | 171,552 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $43.5M | 125,340 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.3M | 111,037 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.0M | 598,513 | 2.2% |
| Ishares TR 4(TLT)Put | 20 YR TR BD ETF | 464287432 | $49.5M | 523,000 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.3M | 97,498 | 2.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62.0M | 589,409 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.2M | 148,852 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70.7M | 740,260 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 403,861 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.7M | 596,261 | 3.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $123.2M | 1,757,192 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.3M | 298,643 | 10.9% |