Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics(LENZ) | COM | 52635N103 | $23.2M | 977,245 | 13.7% |
| Contineum Thera(CTNM) | CL A | 21217B100 | $15.3M | 800,887 | 9.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 10,996 | 5.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.7M | 13,125 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 61,065 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,900 | 2.5% |
| Mineralys Therapeuti(MLYS) | COM | 603170101 | $4.0M | 329,513 | 2.4% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $3.6M | 3,400 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 114,650 | 2.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.2M | 5,250 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,800 | 1.8% |
| Boston Scientific(BSX) | COM | 101137107 | $2.8M | 33,026 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,000 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7M | 7,450 | 1.6% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $2.7M | 9,690 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,350 | 1.6% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $2.6M | 36,870 | 1.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6M | 50,000 | 1.5% |
| Astrazeneca(AZN) | SP ADR | 046353108 | $2.5M | 21,340 | 1.5% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.4M | 678,574 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,090 | 1.3% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $2.3M | 4,840 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,398 | 1.3% |
| Argenx SE(ARGX) | SP ADR | 04016X101 | $2.2M | 3,997 | 1.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.8M | 7,600 | 1.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.8M | 72,870 | 1.0% |
| Edwards Lifescience(EW) | COM | 28176E108 | $1.7M | 25,850 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7M | 14,540 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 25,500 | 0.9% |
| Biontech SE(BNTX) | SP ADR | 09075V102 | $1.6M | 13,155 | 0.9% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.5M | 12,316 | 0.9% |
| Ishares Trust(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,200 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 28,593 | 0.9% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $1.5M | 141,335 | 0.9% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $1.5M | 3,050 | 0.9% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $1.5M | 13,500 | 0.9% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $1.4M | 12,515 | 0.9% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $1.4M | 98,640 | 0.8% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.4M | 14,920 | 0.8% |
| Moonlake Immunothera(MLTX) | CLASS A ORD | 61559X104 | $1.4M | 27,258 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 4,775 | 0.8% |
| Legend Biotech Corp(LEGN) | SP ADR | 52490G102 | $1.3M | 27,200 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 4,608 | 0.8% |
| Option Care Health(OPCH) | COM | 68404L201 | $1.3M | 40,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,027 | 0.7% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $1.2M | 75,522 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 45,830 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 39,000 | 0.7% |
| Structure Therapeu(GPCR) | SP ADR | 86366E106 | $1.1M | 24,395 | 0.6% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.0M | 25,000 | 0.6% |