Q1 2024 Holdings
Filed 2024-05-15 | 115 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $340.0M | 2,718,735 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.7M | 360,800 | 5.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $274.0M | 15,021,721 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.2M | 3,273,000 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.8M | 493,100 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.3M | 900,900 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.6M | 1,316,000 | 3.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $161.0M | 4,275,553 | 2.9% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $158.3M | 8,998,338 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $123.3M | 1,173,300 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $111.7M | 1,278,500 | 2.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $106.3M | 2,680,496 | 1.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $106.0M | 1,702,237 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.3M | 269,000 | 1.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $94.4M | 9,240,887 | 1.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $90.3M | 697,500 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $87.3M | 2,013,033 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $87.2M | 168,100 | 1.6% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $85.5M | 73,114,592 | 1.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $85.4M | 2,605,615 | 1.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $84.0M | 1,707,331 | 1.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $84.0M | 1,268,734 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $82.3M | 899,431 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.7M | 132,000 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $76.3M | 1,297,800 | 1.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $72.8M | 1,066,131 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $64.8M | 1,385,000 | 1.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $63.5M | 3,574,632 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $59.7M | 151,600 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.5M | 174,100 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $58.4M | 423,100 | 1.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $54.7M | 3,398,067 | 1.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $54.6M | 5,779,071 | 1.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $54.1M | 3,027,328 | 1.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $52.9M | 4,003,967 | 1.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $52.0M | 3,174,521 | 1.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $51.7M | 10,909,256 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.3M | 122,700 | 0.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $50.0M | 7,619,135 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $47.9M | 682,700 | 0.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $47.8M | 718,901 | 0.9% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $44.3M | 22,362,850 | 0.8% |
| Geron Corp(GERN) | COM | 374163103 | $42.5M | 12,893,611 | 0.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $41.6M | 1,749,000 | 0.8% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $38.4M | 2,252,987 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.7M | 13,708,731 | 0.7% |
| Ikena Oncology Inc | NONVOTING | 000000000 | $36.0M | 12,048,773 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 70,000 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $30.5M | 704,842 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $30.3M | 2,717,970 | 0.6% |