Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $35.2M | 877,586 | 10.3% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $27.4M | 4,078,804 | 8.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.6M | 55,100 | 7.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $21.4M | 2,761,468 | 6.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.6M | 2,500,000 | 5.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $17.5M | 675,000 | 5.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $17.0M | 417,500 | 5.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $16.5M | 2,550,000 | 4.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.0M | 170,000 | 4.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.2M | 1,343,359 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 195,670 | 3.9% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $12.0M | 5,583,900 | 3.5% |
| Kezar Life Sciences Inc | COM | 49372L100 | $11.4M | 4,651,920 | 3.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.2M | 110,468 | 2.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.2M | 120,000 | 2.4% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.1M | 2,000,000 | 2.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.7M | 235,780 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,000 | 2.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.9M | 118,684 | 2.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $6.6M | 2,109,620 | 1.9% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $5.4M | 734,897 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 60,000 | 1.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.6M | 147,554 | 1.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $4.4M | 1,700,000 | 1.3% |
| Erasca Inc(ERAS) | COM | 29479A108 | $4.3M | 1,557,370 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.9M | 314,300 | 1.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.8M | 36,030 | 1.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.4M | 1,083,997 | 1.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.0M | 1,100,000 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 76,900 | 0.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.7M | 100,000 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3M | 149,511 | 0.4% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $765.6K | 324,425 | 0.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $724.4K | 16,023 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $250.5K | 455,302 | 0.1% |
| Trinet Group IncPutA | PUT | 896288957 | $40.1K | 1,604,993 | 0.0% |
| Aldeyra Therapeutics IncCallA | CALL | 01438T906 | $10.0K | 671,200 | 0.0% |