Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $908.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $80.1M | 596,326 | 8.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $69.8M | 844,013 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5M | 374,012 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1M | 120,700 | 6.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $50.6M | 100,000 | 5.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $48.5M | 2,200,036 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 495,009 | 4.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43.4M | 318,195 | 4.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $42.4M | 2,200,000 | 4.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $40.2M | 154,014 | 4.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $39.4M | 407,022 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.1M | 75,000 | 4.3% |
| Davita Inc(DVA) | COM | 23918K108 | $38.9M | 260,424 | 4.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.7M | 600,000 | 3.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.2M | 335,614 | 3.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.9M | 90,000 | 3.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $22.9M | 492,471 | 2.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.5M | 250,000 | 2.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.5M | 150,000 | 2.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.0M | 186,002 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.5M | 35,000 | 2.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $20.3M | 551,893 | 2.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.7M | 312,575 | 1.8% |