Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2M | 301,457 | 10.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 28,076 | 9.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21.2M | 1,500,000 | 9.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 187,714 | 8.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2M | 41,050 | 7.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.9M | 258,402 | 5.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.4M | 441,460 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 350,500 | 4.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2M | 87,500 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 52,922 | 3.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $7.1M | 144,526 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 51,826 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 147,625 | 2.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.3M | 146,800 | 2.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.2M | 865,094 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8M | 69,110 | 2.2% |
| Geron Corp(GERN) | COM | 374163103 | $4.4M | 1,338,084 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 28,900 | 1.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.6M | 154,900 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 99,795 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 184,527 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,900 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 362,349 | 0.8% |
| Hillevax Inc | COM | 43157M102 | $1.8M | 108,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,230 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.6M | 246,800 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 5,265 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 52,692 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,264 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $385.3K | 67,837 | 0.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $14.1K | 466,666 | 0.0% |