Q4 2024 Holdings
Filed 2025-02-12 | 18 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $53.8M | 339,764 | 13.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $46.1M | 74,990 | 11.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.9M | 343,361 | 11.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.9M | 209,190 | 10.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $35.5M | 513,700 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.6M | 419,212 | 6.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $26.4M | 627,600 | 6.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.3M | 136,603 | 6.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.4M | 274,551 | 5.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.2M | 155,000 | 5.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $18.8M | 233,089 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.9M | 76,256 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.9M | 330,830 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7M | 21,802 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,390 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 46,300 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 18,061 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $948.3K | 53,124 | 0.2% |