Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $162.0M | 1,831,035 | 15.3% |
| Insmed Inc(INSM) | COM | 457669307 | $148.7M | 5,889,491 | 14.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $130.1M | 575,907 | 12.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $128.0M | 10,524,022 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0M | 381,282 | 9.3% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $80.0M | 1,657,458 | 7.6% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $60.0M | 5,228,609 | 5.7% |
| Staar Surgical Co(STAA) | COM | 852312305 | $55.2M | 1,374,822 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.1M | 2,405,793 | 4.7% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20.7M | 1,005,776 | 2.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.3M | 2,739,379 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 55,705 | 1.6% |
| Alkermes PLC(ALKS) | COM | G01767105 | $16.9M | 603,400 | 1.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.4M | 94,030 | 1.1% |
| Novocure LTD(NVCR) | COM | G6674U108 | $10.7M | 660,275 | 1.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.7M | 431,224 | 0.7% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.6M | 5,675,876 | 0.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.4M | 386,832 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.9M | 472,600 | 0.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.4M | 6,530,288 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.3M | 111,717 | 0.3% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.2M | 732,400 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0M | 64,700 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 166,069 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2M | 278,985 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 160,800 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $780.9K | 656,200 | 0.1% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $380.8K | 27,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $343.2K | 24,500 | 0.0% |