Q2 2024 Holdings
Filed 2024-08-13 | 97 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.2M | 23,415 | 8.6% |
| Lenz Therapeutics(LENZ) | COM | 52635N103 | $18.7M | 1,084,404 | 7.6% |
| Contineum Thera(CTNM) | CL A | 21217B100 | $14.1M | 800,887 | 5.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $13.6M | 26,675 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 86,500 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 56,850 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 44,950 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 66,248 | 2.8% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $6.3M | 6,040 | 2.6% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.8M | 10,515 | 2.4% |
| Boston Scientific(BSX) | COM | 101137107 | $5.5M | 71,476 | 2.2% |
| Mineralys Therapeuti(MLYS) | COM | 603170101 | $5.1M | 438,748 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 181,400 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 68,825 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,551 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,700 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4M | 17,725 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 12,850 | 1.8% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $4.1M | 8,650 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 32,150 | 1.5% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $3.4M | 41,260 | 1.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.3M | 15,600 | 1.3% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $3.0M | 12,480 | 1.2% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $2.9M | 26,650 | 1.2% |
| Argenx SE(ARGX) | SPN ADR | 04016X101 | $2.8M | 6,522 | 1.1% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.6M | 682,274 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 22,110 | 1.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5M | 33,730 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5M | 8,028 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,500 | 1.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.4M | 5,400 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 39,000 | 0.9% |
| Biontech SE(BNTX) | SPN ADR | 09075V102 | $2.2M | 27,265 | 0.9% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $2.2M | 216,844 | 0.9% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.1M | 13,496 | 0.9% |
| Goodrx Hldgs Inc(GDRX) | COM | 38246G108 | $2.1M | 265,000 | 0.8% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $2.0M | 236,937 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0M | 70,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.0M | 36,883 | 0.8% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.0M | 40,500 | 0.8% |
| Option Care Health(OPCH) | COM | 68404L201 | $1.8M | 65,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 4,751 | 0.7% |
| Astrazeneca(AZN) | SPN ADR | 046353108 | $1.7M | 21,650 | 0.7% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $1.6M | 89,000 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.6M | 84,000 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 7,350 | 0.6% |
| Edwards Lifescience(EW) | COM | 28176E108 | $1.4M | 15,650 | 0.6% |
| Iteos Therapeutics(5E7) | COM | 46565G104 | $1.4M | 96,966 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,137 | 0.6% |
| Turnstone Biologics | COM | 90042W100 | $1.4M | 517,648 | 0.6% |