Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $772.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $61.6M | 791,993 | 8.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $49.1M | 321,886 | 6.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.9M | 172,675 | 6.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $44.7M | 3,000,000 | 5.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.2M | 76,025 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.5M | 120,000 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 250,000 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.0M | 80,000 | 4.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.0M | 290,000 | 4.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $33.4M | 1,044,530 | 4.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.1M | 450,000 | 4.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.6M | 220,000 | 4.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.5M | 150,000 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.3M | 4,859,607 | 3.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $26.8M | 479,374 | 3.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.9M | 500,000 | 3.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $22.9M | 380,000 | 3.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19.4M | 244,606 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 200,000 | 2.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $18.8M | 2,052,551 | 2.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.1M | 1,843,278 | 2.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $16.8M | 468,585 | 2.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.8M | 82,537 | 1.9% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $14.4M | 1,284,947 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.6M | 1,300,000 | 1.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $8.6M | 331,238 | 1.1% |