Q3 2023 Holdings
Filed 2023-10-27 | 23 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $45.9M | 186,200 | 10.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.4M | 175,085 | 9.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.5M | 206,095 | 8.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.6M | 170,838 | 8.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.7M | 64,400 | 7.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $29.0M | 416,700 | 6.4% |
| Natera Inc(NTRA) | COM | 632307104 | $26.4M | 595,694 | 5.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8M | 276,105 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.2M | 136,756 | 5.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $22.7M | 414,205 | 5.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.1M | 174,212 | 4.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $18.5M | 93,243 | 4.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $16.3M | 1,494,514 | 3.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2M | 117,902 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 43,390 | 2.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.1M | 337,218 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.6M | 267,630 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.6M | 1,214,860 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.1M | 204,861 | 1.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.6M | 437,911 | 1.2% |
| Point Biopharma Global Inc | COM | 730541109 | $2.0M | 306,142 | 0.4% |
| Caremax Inc | COM CL A | 14171W103 | $1.5M | 714,755 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.5M | 579,769 | 0.3% |