Q3 2024 Holdings
Filed 2024-11-14 | 45 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $141.7M | 1,940,993 | 18.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $87.0M | 8,145,311 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.6M | 1,090,056 | 10.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $65.7M | 183,246 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.4M | 228,916 | 5.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $40.6M | 1,091,608 | 5.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.8M | 2,523,956 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.7M | 140,681 | 5.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $29.1M | 1,737,964 | 3.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $28.6M | 3,041,685 | 3.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $28.3M | 843,971 | 3.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26.3M | 210,258 | 3.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.8M | 384,656 | 1.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.8M | 264,469 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 37,772 | 1.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.6M | 2,347,519 | 1.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.3M | 593,540 | 1.2% |
| Acelyrin Inc | COM | 00445A100 | $8.8M | 1,792,895 | 1.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.4M | 1,611,787 | 1.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.8M | 405,193 | 1.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.3M | 1,010,833 | 0.9% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.2M | 6,277,093 | 0.8% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.2M | 5,102,193 | 0.6% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2M | 750,371 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 25,206 | 0.4% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.8M | 575,817 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 39,473 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.5M | 64,700 | 0.3% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.4M | 732,400 | 0.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.8M | 772,652 | 0.2% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.6M | 811,268 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 110,719 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.5M | 125,861 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 59,582 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,985 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 225,465 | 0.2% |
| Vyne Therapeutics Inc Pipe(VYNE) | COM | 92941V308 | $837.4K | 445,434 | 0.1% |
| Elevation Oncology Inc | COM | 28623U101 | $778.7K | 1,298,097 | 0.1% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $751.6K | 11,165 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $655.3K | 569,832 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $623.9K | 170,000 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $371.7K | 150,475 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $313.9K | 604,260 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $311.2K | 24,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $81.3K | 12,865 | 0.0% |