Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.2M | 727,180 | 6.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66.0M | 582,199 | 6.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $60.1M | 508,156 | 6.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.7M | 839,075 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.8M | 120,986 | 5.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.8M | 92,125 | 5.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $53.6M | 3,300,185 | 5.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $53.3M | 264,041 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 284,657 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.7M | 187,011 | 4.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $46.6M | 3,228,439 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.7M | 555,140 | 4.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $43.8M | 132,908 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.6M | 5,801,941 | 4.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.7M | 281,992 | 3.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $29.0M | 1,832,256 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $27.7M | 413,196 | 2.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.5M | 200,000 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.5M | 61,704 | 2.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $25.9M | 526,455 | 2.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.9M | 1,133,102 | 2.2% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $20.1M | 298,200 | 2.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $16.5M | 2,519,416 | 1.7% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $9.5M | 660,800 | 1.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.8M | 728,865 | 0.4% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.7M | 125,000 | 0.2% |