Q4 2024 Holdings
Filed 2025-02-14 | 107 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $141.2M | 229,600 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.7M | 216,000 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.6M | 144,500 | 4.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $98.3M | 720,500 | 3.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $95.7M | 1,096,899 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.0M | 176,000 | 3.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $86.6M | 4,973,649 | 3.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $81.8M | 265,212 | 3.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $73.2M | 1,739,813 | 2.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $65.1M | 1,162,718 | 2.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $60.8M | 1,471,564 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.3M | 256,200 | 2.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $57.0M | 240,000 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $55.3M | 168,750 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $53.1M | 1,213,257 | 2.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $51.3M | 2,040,000 | 2.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $49.1M | 1,251,859 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $48.5M | 327,500 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $42.0M | 305,000 | 1.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $41.6M | 1,034,137 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.1M | 460,000 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.3M | 545,000 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $38.0M | 550,000 | 1.4% |
| Merus N V | COM | N5749R100 | $37.5M | 892,549 | 1.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.4M | 307,500 | 1.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $35.8M | 397,500 | 1.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $34.2M | 1,305,337 | 1.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $33.7M | 429,994 | 1.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $33.6M | 9,599,170 | 1.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $31.0M | 716,782 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $30.9M | 1,222,182 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.8M | 114,250 | 1.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $29.3M | 1,080,963 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.5M | 353,000 | 1.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $26.3M | 946,499 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.3M | 450,000 | 1.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.5M | 2,599,425 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.1M | 130,000 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.8M | 475,000 | 0.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $23.2M | 2,060,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.1M | 583,500 | 0.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $22.5M | 909,103 | 0.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $22.3M | 920,000 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $20.6M | 487,863 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $20.1M | 2,677,996 | 0.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $19.7M | 767,522 | 0.8% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $18.8M | 1,054,000 | 0.7% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $18.8M | 2,550,000 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.7M | 512,132 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.3M | 129,200 | 0.6% |