Q3 2024 Holdings
Filed 2024-11-12 | 25 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $54.8M | 431,314 | 10.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.5M | 387,354 | 9.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.7M | 74,990 | 7.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.6M | 130,790 | 7.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $37.5M | 513,700 | 7.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.1M | 544,200 | 7.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $31.2M | 561,700 | 5.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.3M | 451,492 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 50,700 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.5M | 419,212 | 5.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.8M | 136,603 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0M | 76,256 | 4.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.4M | 54,099 | 3.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $18.7M | 233,089 | 3.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.8M | 128,600 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.7M | 330,830 | 2.8% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $9.3M | 197,000 | 1.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.0M | 462,911 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.7M | 43,200 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 7,390 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 45,000 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8M | 18,061 | 0.5% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.5M | 700,000 | 0.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 46,300 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $731.0K | 53,124 | 0.1% |