Q2 2023 Holdings
Filed 2023-08-14 | 123 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $210.2M | 470,000 | 5.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $181.6M | 3,028,410 | 4.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $161.2M | 559,000 | 3.8% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $143.6M | 8,282,500 | 3.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $138.2M | 2,186,672 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $136.4M | 350,000 | 3.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $125.9M | 366,000 | 3.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $120.7M | 1,279,500 | 2.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $115.2M | 3,803,500 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.5M | 230,000 | 2.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $107.0M | 493,527 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.1M | 298,500 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97.7M | 194,500 | 2.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $88.6M | 943,500 | 2.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $79.9M | 2,513,916 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $77.3M | 202,000 | 1.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $77.0M | 400,200 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.7M | 217,000 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $76.1M | 2,686,167 | 1.8% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $72.4M | 1,550,754 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $72.3M | 908,000 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.5M | 345,000 | 1.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $63.9M | 1,384,269 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.0M | 490,500 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60.9M | 645,900 | 1.4% |
| Abcam PLC | ADS | 000380204 | $58.9M | 2,405,000 | 1.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $51.4M | 753,462 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $50.9M | 495,000 | 1.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.7M | 425,000 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $47.1M | 1,820,733 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $46.0M | 199,218 | 1.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $45.4M | 1,178,002 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.6M | 662,500 | 1.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $41.5M | 1,035,000 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $41.1M | 3,961,849 | 1.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $40.5M | 1,121,647 | 1.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $40.5M | 1,305,000 | 1.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $38.0M | 2,820,000 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $38.0M | 425,500 | 0.9% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $34.2M | 1,487,551 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $33.9M | 1,222,423 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $33.3M | 1,544,616 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $32.9M | 115,100 | 0.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $32.3M | 309,450 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $31.6M | 458,265 | 0.8% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $31.0M | 1,654,000 | 0.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.8M | 1,211,400 | 0.7% |
| Immatics N.v(IMTX) | SHS | N44445109 | $29.3M | 2,536,144 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.9M | 205,000 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5M | 200,000 | 0.6% |