Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics(LENZ) | COM | 52635N103 | $28.2M | 977,245 | 18.8% |
| Contineum Therapeuti(CTNM) | CL A | 21217B100 | $11.7M | 800,787 | 7.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,546 | 6.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.4M | 14,625 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 51,310 | 3.2% |
| Mineralys Therapeuti(MLYS) | COM | 603170101 | $4.7M | 380,883 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,800 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,900 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,550 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $2.9M | 32,526 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,398 | 1.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5M | 44,000 | 1.7% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.5M | 4,750 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,500 | 1.6% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $2.4M | 3,400 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 6,400 | 1.5% |
| Biontech SE(BNTX) | SPN ADS | 09075V102 | $2.2M | 18,950 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,350 | 1.4% |
| Argenx SE(ARGX) | SPN ADR | 04016X101 | $2.1M | 3,430 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 77,650 | 1.4% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.0M | 678,574 | 1.3% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $2.0M | 8,300 | 1.3% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $1.9M | 29,400 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 7,275 | 1.1% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $1.6M | 11,800 | 1.1% |
| Intuitive Surgic Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,050 | 1.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.6M | 18,950 | 1.0% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $1.5M | 3,670 | 1.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.3M | 11,020 | 0.9% |
| Structure Therapeu(GPCR) | SPN ADS | 86366E106 | $1.3M | 49,250 | 0.9% |
| Moonlake Immunothera(MLTX) | CLASS A ORD | 61559X104 | $1.3M | 23,687 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 135,620 | 0.9% |
| Uniqure N.V.(QURE) | SHS | N90064101 | $1.3M | 71,500 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2M | 44,800 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 24,500 | 0.8% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 160,000 | 0.8% |
| Tarsus Pharmaceutica(TARS) | COM | 87650L103 | $1.1M | 20,300 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.1M | 106,007 | 0.7% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.1M | 12,560 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 69,552 | 0.7% |
| Privia Health Group(PRVA) | COM | 74276R102 | $1.0M | 52,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $987.6K | 22,000 | 0.7% |
| Legend Biotech Corp(LEGN) | SPN ADS | 52490G102 | $969.7K | 29,800 | 0.6% |
| Astrazeneca PLC(AZN) | SPN ADR | 046353108 | $959.9K | 14,650 | 0.6% |
| Clover Health INV Co(CLOV) | COM CL A | 18914F103 | $866.3K | 275,000 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $802.6K | 8,000 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $773.6K | 15,153 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $621.3K | 2,250 | 0.4% |
| Iovance Biotherapeut(IOVA) | COM | 462260100 | $603.1K | 81,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 3,852 | 0.4% |