Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $57.9M | 632,714 | 10.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.3M | 149,590 | 9.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.8M | 318,754 | 8.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.2M | 179,499 | 7.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.5M | 284,918 | 7.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.3M | 84,590 | 6.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.8M | 121,895 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4M | 113,685 | 5.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $26.2M | 122,203 | 4.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $20.6M | 278,655 | 3.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $16.7M | 337,218 | 3.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.1M | 730,209 | 2.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $14.7M | 462,911 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2M | 35,590 | 2.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14.0M | 299,700 | 2.6% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $13.4M | 197,000 | 2.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.4M | 103,256 | 2.5% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $12.4M | 579,769 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.7M | 330,830 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4M | 121,000 | 1.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.1M | 2,167,021 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 48,356 | 1.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.1M | 135,059 | 0.9% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $4.5M | 700,000 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7M | 45,000 | 0.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.0M | 46,300 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7M | 43,200 | 0.5% |