Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.3M | 219,495 | 9.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.6M | 186,200 | 8.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.3M | 172,085 | 7.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.7M | 170,838 | 7.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.0M | 165,300 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8M | 87,290 | 5.6% |
| Natera Inc(NTRA) | COM | 632307104 | $29.0M | 595,694 | 5.4% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $26.3M | 1,200,385 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0M | 136,756 | 4.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.1M | 64,400 | 4.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.6M | 72,843 | 4.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21.2M | 253,200 | 4.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.9M | 162,400 | 3.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.9M | 459,621 | 3.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.5M | 232,032 | 3.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.9M | 445,161 | 3.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.9M | 337,218 | 2.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.1M | 97,340 | 2.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.2M | 1,214,860 | 1.5% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.9M | 437,911 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.9M | 320,325 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.6M | 267,630 | 1.4% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.0M | 4,290,901 | 1.1% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.2M | 680,370 | 0.6% |
| American Well Corp | CL A | 03044L105 | $2.9M | 1,395,039 | 0.5% |
| Point Biopharma Global Inc | COM | 730541109 | $2.8M | 306,142 | 0.5% |
| Caremax Inc | COM CL A | 14171W103 | $2.2M | 714,755 | 0.4% |