Q1 2024 Holdings
Filed 2024-04-25 | 44 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 133,741 | 10.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 20,778 | 9.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 23,041 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 15,186 | 5.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0M | 43,480 | 3.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.7M | 170,000 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 15,154 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,891 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,346 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 77,401 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 5,393 | 3.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 20,426 | 3.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 12,000 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,295 | 2.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5M | 132,895 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,400 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 52,000 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 26,283 | 2.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.1M | 123,000 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 27,500 | 1.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0M | 252,307 | 1.8% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.0M | 138,836 | 1.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8M | 63,791 | 1.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.7M | 40,899 | 1.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 38,050 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 10,058 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 24,775 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5M | 4,751 | 0.9% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.5M | 38,000 | 0.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 77,540 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2M | 17,496 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2M | 6,624 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 37,841 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 16,120 | 0.7% |
| Merus N V | COM | N5749R100 | $1.1M | 24,325 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 4,782 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $981.5K | 14,000 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $945.1K | 3,539 | 0.6% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $725.8K | 49,307 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $617.2K | 24,432 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $614.7K | 96,345 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $529.6K | 22,394 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $526.3K | 14,952 | 0.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $448.0K | 100,000 | 0.3% |