Q2 2024 Holdings
Filed 2024-08-14 | 95 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corporation(INCY) | COM | 45337C102 | $1.9B | 30,738,524 | 23.8% |
| BeiGene, Ltd.(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 10,568,897 | 19.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $696.8M | 42,877,916 | 8.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $553.2M | 1,974,590 | 7.1% |
| Revolution Medicines, Inc.(RVMD) | COM | 76155X100 | $293.8M | 7,569,090 | 3.8% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | COM | 76243J105 | $262.7M | 6,398,365 | 3.4% |
| Insmed Incorporated(INSM) | COM PAR $.01 | 457669307 | $239.6M | 3,576,038 | 3.1% |
| Bicycle Therapeutics plc(BCYC) | SPONSORED ADS | 088786108 | $190.3M | 9,399,960 | 2.4% |
| Summit Therapeutics Inc.(SMMT) | COM | 86627T108 | $181.1M | 23,222,222 | 2.3% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $179.0M | 5,995,928 | 2.3% |
| Edgewise Therapeutics, Inc.(EWTX) | COM | 28036F105 | $105.2M | 5,840,059 | 1.3% |
| Alkermes plc(ALKS) | SHS | G01767105 | $100.8M | 4,181,751 | 1.3% |
| Insmed Incorporated | Note 0.75% 6/1/2028 | 457669AB5 | $90.4M | $42,850,000 | 1.2% |
| Replimune Group, Inc.(REPL) | COM | 76029N106 | $90.4M | 10,045,336 | 1.2% |
| Denali Therapeutics Inc.(DNLI) | COM | 24823R105 | $86.6M | 3,731,695 | 1.1% |
| AbCellera Biologics Inc.(ABCL) | COM | 00288U106 | $81.5M | 27,525,640 | 1.0% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $81.0M | 3,882,125 | 1.0% |
| Immatics N.V.(IMTX) | SHS | N44445109 | $74.9M | 6,443,398 | 1.0% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $69.3M | 4,865,819 | 0.9% |
| Ultragenyx Pharmaceutical Inc.(RARE) | COM | 90400D108 | $60.3M | 1,466,547 | 0.8% |
| Stoke Therapeutics, Inc.(STOK) | COM | 86150R107 | $59.0M | 4,368,443 | 0.8% |
| Insmed Incorporated | Note 1.75% 1/15/2025 | 457669AA7 | $56.2M | $32,887,000 | 0.7% |
| Kiniksa Pharmaceuticals International, plc(KNSA) | ORD SHS CL A | G52694109 | $52.6M | 2,818,323 | 0.7% |
| Immunocore Holdings plc(IMCR) | ADS | 45258D105 | $51.4M | 1,515,318 | 0.7% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.1M | 111,904 | 0.6% |
| Kodiak Sciences Inc.(KOD) | COM | 50015M109 | $40.7M | 17,310,490 | 0.5% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $38.7M | 993,679 | 0.5% |
| Prelude Therapeutics Inc.(PRLD) | COM | 74065P101 | $38.6M | 10,123,824 | 0.5% |
| Ideaya Biosciences, Inc.(IDYA) | COM | 45166A102 | $37.3M | 1,062,123 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $34.3M | 19,477,339 | 0.4% |
| Sera Prognostics, Inc.(SERA) | CLASS A COM | 81749D107 | $32.2M | 5,434,399 | 0.4% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $31.2M | 169,934 | 0.4% |
| Celcuity Inc.(CELC) | COM | 15102K100 | $30.7M | 1,874,978 | 0.4% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $29.6M | 2,798,716 | 0.4% |
| IGM Biosciences, Inc.(1K0) | COM | 449585108 | $28.1M | 4,090,316 | 0.4% |
| Cerevel Therapeutics Holdings, Inc.(CERE1EUR) | COM | 15678U128 | $28.0M | 683,588 | 0.4% |
| Akero Therapeutics, Inc.(AKRO) | COM | 00973Y108 | $25.7M | 1,097,082 | 0.3% |
| Dyne Therapeutics, Inc.(DYN) | COM | 26818M108 | $23.7M | 672,096 | 0.3% |
| Alumis Inc.(ALMS) | COM | 022307102 | $20.8M | 1,562,500 | 0.3% |
| Monte Rosa Therapeutics, Inc.(GLUE) | COM | 61225M102 | $18.4M | 4,916,095 | 0.2% |
| Merus N.V. | COM | N5749R100 | $17.8M | 300,000 | 0.2% |
| Neurogene Inc.(NGNE) | COM | 64135M105 | $16.6M | 456,015 | 0.2% |
| TScan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $16.3M | 2,784,792 | 0.2% |
| Sana Biotechnology, Inc.(SANA) | COM | 799566104 | $13.0M | 2,380,949 | 0.2% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $12.3M | 464,718 | 0.2% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $10.3M | 545,431 | 0.1% |
| Neumora Therapeutics, Inc.(NMRA) | COM | 640979100 | $10.2M | 1,034,600 | 0.1% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $9.8M | 2,997,772 | 0.1% |
| 2seventy bio, Inc.(TSVT*) | COMMON STOCK | 901384107 | $9.6M | 2,497,526 | 0.1% |
| Biomea Fusion, Inc.(BMEA) | COM | 09077A106 | $9.5M | 2,108,949 | 0.1% |