Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.4M | 298,643 | 13.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $95.2M | 1,757,192 | 4.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $89.8M | 187,400 | 4.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $78.4M | 589,409 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.8M | 596,261 | 3.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.8M | 148,852 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 403,861 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68.4M | 740,260 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.1M | 137,327 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.9M | 97,498 | 2.8% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $55.1M | 594,500 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $46.8M | 125,340 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.1M | 124,840 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.7M | 598,513 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.6M | 213,983 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.9M | 114,297 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.6M | 467,427 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.3M | 86,832 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.5M | 116,532 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4M | 69,438 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.2M | 63,650 | 1.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.3M | 185,111 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.4M | 125,515 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.7M | 131,378 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.9M | 55,250 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.4M | 420,164 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.8M | 348,107 | 1.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $26.7M | 52,400 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.2M | 231,007 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3M | 81,034 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.7M | 111,854 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.8M | 70,088 | 1.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $20.1M | $18,000,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 128,825 | 0.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $18.7M | 453,146 | 0.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $17.2M | 311,980 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.2M | 241,315 | 0.8% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $15.6M | 2,965,442 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.9M | $15,000,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.3M | 70,700 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.9M | 88,216 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $13.7M | 837,002 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.6M | 860,821 | 0.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12.5M | 472,540 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.7M | 170,400 | 0.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $11.0M | 4,671,774 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10.3M | 10,520,231 | 0.5% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $10.0M | $7,750,000 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.4M | 29,973 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.0M | 387,357 | 0.4% |