Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $48.9M | 319,566 | 7.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.3M | 300,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 192,819 | 6.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.1M | 2,217,730 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 332,167 | 5.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.6M | 431,221 | 5.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.2M | 209,454 | 4.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $27.8M | 106,029 | 4.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.7M | 376,330 | 4.4% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $26.6M | 97,840 | 4.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25.6M | 600,867 | 4.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.4M | 208,438 | 3.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.3M | 229,738 | 3.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.3M | 1,232,798 | 3.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.9M | 360,000 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.7M | 65,409 | 2.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.5M | 1,614,045 | 2.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $16.6M | 423,913 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.5M | 27,874 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.2M | 146,836 | 2.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.1M | 130,000 | 2.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.9M | 2,134,061 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 30,000 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.7M | 250,000 | 2.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.1M | 722,341 | 2.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $10.0M | 1,140,000 | 1.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.7M | 1,000,000 | 1.4% |