Q4 2024 Holdings
Filed 2025-02-14 | 106 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $142.5M | 3,258,332 | 2.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $159.1M | 11,835,000 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $161.9M | 2,671,921 | 3.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $168.2M | $174,364,000 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $298.8M | 23,996,036 | 5.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4B | 17,991,024 | 26.7% |