Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $37.1M | 1,210,377 | 11.8% |
| Humana Inc(HUM) | COM | 444859102 | $31.6M | 65,000 | 10.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $25.2M | 730,207 | 8.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $20.0M | 4,078,804 | 6.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.6M | 1,932,456 | 5.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.0M | 2,408,135 | 5.4% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $15.6M | 2,579,802 | 4.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 150,000 | 3.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $11.3M | 2,446,000 | 3.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.2M | 353,508 | 3.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.0M | 80,000 | 2.9% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.5M | 130,000 | 2.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.9M | 40,000 | 2.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.1M | 220,000 | 2.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.2M | 85,000 | 2.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.1M | 126,202 | 1.9% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.9M | 3,446,274 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8M | 62,421 | 1.8% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.7M | 4,770,799 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 80,000 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1M | 40,890 | 1.6% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.8M | 5,402,041 | 1.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.6M | 250,000 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5M | 40,000 | 1.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.3M | 1,337,826 | 1.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.3M | 35,000 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3M | 13,500 | 1.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.2M | 2,123,000 | 1.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.8M | 1,203,745 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 21,387 | 0.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.8M | 935,157 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8M | 65,000 | 0.6% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.8M | 321,154 | 0.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4M | 1,050,000 | 0.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.4M | 79,076 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.3M | 94,817 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,500 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2M | 126,982 | 0.4% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $674.6K | 106,405 | 0.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $521.5K | 264,710 | 0.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $36.6K | 25,594 | 0.0% |