Q4 2023 Holdings
Filed 2024-02-14 | 88 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $195.7M | 4,572,836 | 8.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $135.2M | 2,435,974 | 6.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $109.2M | 3,887,702 | 4.9% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $101.7M | 2,126,306 | 4.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $99.9M | 6,946,230 | 4.5% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $93.8M | 4,056,847 | 4.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $83.5M | 1,165,948 | 3.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $83.2M | 2,684,487 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.9M | 220,183 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 161,924 | 2.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $58.1M | 5,346,119 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 368,089 | 2.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $54.6M | 4,888,434 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.4M | 540,820 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 333,468 | 2.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $45.5M | 356,180 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6M | 110,310 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.4M | 388,232 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.1M | 694,101 | 1.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $37.9M | 5,837,126 | 1.7% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $37.3M | 5,518,881 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.3M | 738,163 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $34.0M | 176,090 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0M | 322,050 | 1.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $32.9M | 2,684,005 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.4M | 63,460 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $28.8M | 96,300 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $27.4M | 8,473,101 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0M | 716,850 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.3M | 53,735 | 1.1% |
| Sutro Biopharma Inc | COM | 869367102 | $24.8M | 5,778,188 | 1.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $24.3M | 900,000 | 1.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $21.8M | 3,710,539 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 1,220,080 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.4M | 53,700 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9M | 8,710 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.9M | 109,262 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $18.3M | 957,304 | 0.8% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $17.0M | 7,370,838 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $16.5M | 914,476 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.3M | 112,380 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 90,097 | 0.6% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $13.3M | 2,850,000 | 0.6% |
| Inflarx NV(IFRX) | COM | N44821101 | $9.3M | 5,733,910 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.2M | 614,300 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.9M | 399,451 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.5M | 171,001 | 0.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.6M | 354,872 | 0.3% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $6.9M | 3,867,847 | 0.3% |
| Kezar Life Sciences Inc | COM | 49372L100 | $6.8M | 7,167,591 | 0.3% |