Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $64.4M | 192,842 | 8.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $62.6M | 4,263,343 | 8.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.4M | 440,000 | 7.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.3M | 308,940 | 7.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.9M | 802,151 | 7.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43.3M | 2,189,369 | 6.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.4M | 72,001 | 4.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $35.0M | 1,943,790 | 4.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $34.2M | 1,611,909 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.6M | 110,000 | 4.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.4M | 217,674 | 3.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.2M | 399,871 | 3.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.6M | 110,000 | 3.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.0M | 253,000 | 3.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $23.0M | 510,000 | 3.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $22.7M | 252,266 | 3.1% |
| Geron Corp(GERN) | COM | 374163103 | $15.2M | 3,351,000 | 2.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.1M | 261,741 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.9M | 2,197,578 | 2.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.1M | 180,000 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 750,000 | 1.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.0M | 401,859 | 1.5% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $10.6M | 723,600 | 1.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.2M | 845,470 | 1.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $5.1M | 200,000 | 0.7% |