Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $64.2M | 1,179,736 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 320,000 | 7.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40.6M | 190,000 | 5.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.5M | 340,000 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8M | 80,000 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.0M | 512,706 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8M | 420,000 | 5.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $32.5M | 1,000,402 | 4.7% |
| Cooper COS Inc | COM NEW | 216648402 | $31.7M | 85,000 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.7M | 120,000 | 4.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $28.8M | 425,000 | 4.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $28.1M | 815,552 | 4.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.6M | 2,300,000 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.2M | 130,000 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.0M | 50,000 | 3.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $24.1M | 500,000 | 3.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.1M | 160,000 | 3.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.5M | 350,000 | 2.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.4M | 70,000 | 2.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $15.7M | 595,697 | 2.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.2M | 600,000 | 2.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $9.0M | 1,050,000 | 1.3% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $9.0M | 400,000 | 1.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.9M | 868,939 | 1.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.0M | 312,664 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 2,700,000 | 1.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.7M | 1,832,577 | 0.5% |