Q1 2023 Holdings
Filed 2023-05-15 | 125 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $340.0M | 2,718,735 | 6.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $197.0M | 8,996,213 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.6M | 3,790,000 | 3.7% |
| Humana Inc(HUM) | COM | 444859102 | $169.3M | 348,700 | 3.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $162.2M | 2,340,000 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.5M | 620,500 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.1M | 1,615,210 | 3.1% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $153.0M | 17,233,668 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.4M | 505,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.4M | 276,000 | 2.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $119.2M | 865,100 | 2.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $115.8M | 4,498,900 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $104.9M | 367,600 | 2.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $97.2M | 14,567,176 | 1.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $94.0M | 2,895,632 | 1.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $90.2M | 7,619,135 | 1.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $85.6M | 4,260,691 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.2M | 147,800 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $75.9M | 2,124,500 | 1.5% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $73.1M | 22,362,850 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $72.5M | 1,220,300 | 1.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $71.7M | 1,679,417 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.9M | 186,000 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $63.4M | 3,950,796 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63.4M | 1,562,000 | 1.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $60.0M | 910,200 | 1.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $57.4M | 2,919,454 | 1.1% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $57.2M | 10,039,691 | 1.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $56.9M | 8,740,887 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.0M | 177,600 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $54.1M | 973,581 | 1.1% |
| Ikena Oncology Inc | NONVOTING | 000000000 | $53.8M | 11,895,652 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.1M | 630,000 | 1.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $50.4M | 5,559,528 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $49.5M | 489,000 | 1.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $48.1M | 2,269,637 | 0.9% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $47.0M | 2,029,300 | 0.9% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $46.6M | 73,114,592 | 0.9% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $43.9M | 5,156,561 | 0.9% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $42.9M | 7,447,140 | 0.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $41.6M | 2,064,455 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $41.1M | 1,149,100 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $39.2M | 1,744,300 | 0.8% |
| Mersana Therapeutics Inc | COM | 59045L106 | $37.0M | 9,011,437 | 0.7% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $36.8M | 5,108,900 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $36.2M | 1,711,675 | 0.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $34.3M | 2,836,386 | 0.7% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $34.0M | 913,650 | 0.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $33.3M | 1,037,912 | 0.7% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $32.7M | 3,322,488 | 0.6% |