Q3 2023 Holdings
Filed 2023-11-14 | 120 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $212.4M | 436,500 | 5.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $152.8M | 2,943,710 | 4.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $147.3M | 8,292,500 | 3.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $139.1M | 1,236,000 | 3.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $134.9M | 2,685,294 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $127.3M | 259,000 | 3.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $121.9M | 503,750 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.0M | 230,000 | 3.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $105.2M | 3,865,000 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.2M | 298,500 | 2.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $85.5M | 505,433 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $85.0M | 194,500 | 2.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $84.9M | 400,200 | 2.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $75.8M | 202,000 | 2.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $71.8M | 1,419,150 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69.5M | 1,018,250 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $67.1M | 2,710,061 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.3M | 217,000 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.8M | 908,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.2M | 1,160,000 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $60.6M | 380,000 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $57.5M | 1,820,733 | 1.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $55.2M | 2,529,116 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.5M | 584,000 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $52.6M | 1,476,441 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.5M | 279,500 | 1.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $49.3M | 1,131,207 | 1.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $47.5M | 392,000 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.8M | 647,300 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.6M | 662,500 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $40.2M | 1,178,002 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.8M | 425,500 | 1.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $36.6M | 1,597,123 | 1.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $33.2M | 1,776,391 | 0.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $33.1M | 350,750 | 0.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $32.4M | 1,055,500 | 0.9% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $30.8M | 2,913,000 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.8M | 458,265 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $30.1M | 1,237,023 | 0.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $29.6M | 614,298 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $29.6M | 255,500 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $29.4M | 147,500 | 0.8% |
| Abcam PLC | ADS | 000380204 | $28.9M | 1,275,000 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $28.7M | 196,369 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $28.3M | 1,545,016 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $27.1M | 3,960,449 | 0.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $26.8M | 1,813,758 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.7M | 200,000 | 0.7% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $25.2M | 3,670,000 | 0.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $24.7M | 644,344 | 0.7% |