Q1 2023 Holdings
Filed 2023-05-12 | 83 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.2M | 108,072 | 5.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.0M | 217,838 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 428,231 | 4.7% |
| Cooper COS Inc | COM NEW | 216648402 | $19.6M | 52,384 | 4.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.5M | 187,187 | 3.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.8M | 73,100 | 3.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.6M | 140,740 | 2.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.0M | 185,832 | 2.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $10.5M | 399,170 | 2.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.2M | 46,855 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.0M | 21,643 | 2.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.9M | 277,283 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8M | 39,788 | 2.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.8M | 487,995 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5M | 27,671 | 2.1% |
| Silk RD MED Inc | COM | 82710M100 | $9.4M | 239,864 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.2M | 78,927 | 2.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.2M | 28,744 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1M | 45,643 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7M | 17,837 | 1.9% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.5M | 453,952 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4M | 65,000 | 1.8% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $7.7M | 179,290 | 1.7% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.6M | 491,772 | 1.7% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $7.4M | 1,753,630 | 1.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.1M | 39,307 | 1.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.1M | 427,793 | 1.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.0M | 186,097 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $6.9M | 125,043 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.3M | 25,840 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.1M | 186,923 | 1.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.0M | 1,474,098 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.4M | 151,161 | 1.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.4M | 400,220 | 1.2% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.3M | 1,553,875 | 1.1% |
| Sutro Biopharma Inc | COM | 869367102 | $5.1M | 1,100,038 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 17,920 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.8M | 131,878 | 1.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.5M | 147,646 | 1.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.1M | 275,641 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0M | 100,000 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,216 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.8M | 246,956 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 11,867 | 0.8% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.6M | 851,375 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.2M | 141,887 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.1M | 147,799 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.0M | 1,878,857 | 0.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9M | 186,045 | 0.6% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.7M | 250,257 | 0.6% |