Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $38.7M | 173,293 | 15.4% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $29.0M | 59,000 | 11.5% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $24.3M | 1,349,274 | 9.6% |
| Maximus Inc(MMS) | COM | 577933104 | $14.5M | 155,142 | 5.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.8M | 127,511 | 5.5% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $11.6M | 13,608,244 | 4.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.0M | 474,741 | 4.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.7M | 39,272 | 3.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $9.4M | 400,870 | 3.7% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $9.2M | 187,941 | 3.7% |
| The Cigna Group(CI) | COM | 125523100 | $9.2M | 26,503 | 3.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $8.5M | 1,433,155 | 3.4% |
| Biodesix Inc | COM | 09075X108 | $7.7M | 4,338,514 | 3.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.7M | 945,839 | 2.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.1M | 2,219,186 | 2.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.8M | 914,639 | 2.3% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.6M | 504,887 | 2.2% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.8M | 3,214,239 | 1.9% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.3M | 1,971,948 | 1.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.9M | 123,000 | 1.5% |
| Artivion Inc(AORT) | COM | 228903100 | $3.2M | 121,178 | 1.3% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $3.2M | 173,860 | 1.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.6M | 1,328,352 | 1.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8M | 177,004 | 0.7% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.5M | 668,115 | 0.6% |
| Foghorn Therapeutics Inc.(FHTX) | COM | 344174107 | $1.1M | 121,672 | 0.4% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $872.4K | 1,303,508 | 0.3% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $760.7K | 276,603 | 0.3% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $678.9K | 71,458 | 0.3% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $633.2K | 315,000 | 0.3% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $562.3K | 162,058 | 0.2% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $485.5K | 50,839 | 0.2% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $398.9K | 133,412 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $271.7K | 120,772 | 0.1% |
| Nextcure Inc | COM | 65343E108 | $178.1K | 130,000 | 0.1% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $89.0K | 49,998 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $83.4K | 10,000 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $28.9K | 400,000 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $108 | 12,808 | 0.0% |