Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $684.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $63.1M | 501,800 | 9.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.8M | 765,204 | 7.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.8M | 565,753 | 7.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $47.6M | 210,635 | 7.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.5M | 142,000 | 6.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $38.4M | 3,412,350 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 250,000 | 5.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $33.5M | 880,000 | 4.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $32.4M | 430,000 | 4.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.0M | 130,000 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.4M | 70,000 | 4.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.4M | 452,629 | 4.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $28.0M | 570,126 | 4.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27.5M | 666,945 | 4.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.8M | 430,843 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 400,000 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.5M | 4,236,128 | 2.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.2M | 330,549 | 2.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.1M | 250,000 | 2.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15.0M | 1,800,000 | 2.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $10.9M | 738,062 | 1.6% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.5M | 980,463 | 1.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.5M | 150,211 | 0.5% |