Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $570.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $53.4M | 167,499 | 9.4% |
| Natera Inc(NTRA) | COM | 632307104 | $51.3M | 474,114 | 9.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.9M | 149,590 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3M | 86,900 | 7.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.2M | 88,890 | 6.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.4M | 513,700 | 6.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.3M | 318,754 | 5.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.3M | 275,718 | 5.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.8M | 121,895 | 4.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.0M | 544,200 | 4.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $21.6M | 524,500 | 3.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $20.0M | 132,861 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 231,800 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 76,256 | 3.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $18.3M | 136,603 | 3.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.1M | 626,909 | 3.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.7M | 257,089 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.3M | 330,830 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 28,290 | 2.2% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $10.6M | 197,000 | 1.9% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $9.7M | 462,911 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5M | 43,200 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 45,000 | 0.4% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.7M | 700,000 | 0.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.6M | 46,300 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $816.5K | 53,124 | 0.1% |