Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $976.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.5M | 902,813 | 7.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.4M | 471,631 | 6.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.7M | 150,853 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.3M | 276,098 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6M | 124,337 | 5.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $48.3M | 700,000 | 5.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.4M | 119,736 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.6M | 141,958 | 4.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.4M | 330,758 | 4.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $43.8M | 466,521 | 4.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $40.5M | 429,525 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $39.1M | 2,769,864 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0M | 5,897,960 | 4.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $32.3M | 550,000 | 3.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $31.8M | 791,233 | 3.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.3M | 220,000 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.4M | 1,150,000 | 3.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.0M | 79,736 | 2.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $23.3M | 863,323 | 2.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.2M | 973,057 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.5M | 226,066 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.1M | 1,297,132 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.0M | 300,000 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1M | 37,419 | 2.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $19.8M | 1,334,503 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.7M | 45,000 | 1.8% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $9.9M | 610,500 | 1.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.9M | 1,040,768 | 0.8% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $3.4M | 253,025 | 0.3% |