Q1 2025 Holdings
Filed 2025-05-12 | 20 holdings | $385.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.4M | 74,990 | 11.5% |
| Natera Inc(NTRA) | COM | 632307104 | $39.6M | 279,764 | 10.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.6M | 209,190 | 9.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $33.8M | 443,300 | 8.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.2M | 343,361 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0M | 382,612 | 7.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.9M | 225,100 | 6.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.4M | 356,921 | 6.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $22.7M | 627,600 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.7M | 65,656 | 4.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $17.4M | 299,089 | 4.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.8M | 388,650 | 4.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.9M | 81,121 | 3.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.7M | 330,830 | 2.5% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.2M | 226,400 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.8M | 56,500 | 2.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.8M | 100,661 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,390 | 0.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6M | 240,500 | 0.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 46,300 | 0.4% |