Q4 2023 Holdings
Filed 2024-02-12 | 22 holdings | $492.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $46.7M | 165,100 | 9.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.4M | 318,754 | 9.0% |
| Natera Inc(NTRA) | COM | 632307104 | $43.3M | 690,862 | 8.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.2M | 173,595 | 8.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.4M | 309,318 | 7.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.6M | 170,838 | 7.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.5M | 157,785 | 7.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.2M | 84,590 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.2M | 136,756 | 5.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $24.9M | 314,855 | 5.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.1M | 113,503 | 4.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.3M | 189,356 | 3.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.9M | 1,522,721 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6M | 43,390 | 3.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $14.1M | 337,218 | 2.9% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.9M | 437,911 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.4M | 330,830 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.0M | 1,214,860 | 1.2% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $5.6M | 579,769 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2M | 120,109 | 0.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.2M | 46,300 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7M | 43,200 | 0.5% |