Q3 2023 Holdings
Filed 2023-11-14 | 102 holdings | $545.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.5M | 597,260 | 5.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.2M | 138,328 | 5.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3M | 97,952 | 4.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.8M | 265,518 | 4.5% |
| Cooper COS Inc | COM NEW | 216648402 | $20.8M | 65,321 | 3.8% |
| Cencora Inc(COR) | COM | 03073E105 | $17.4M | 96,845 | 3.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.9M | 226,141 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 56,160 | 2.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.1M | 238,132 | 2.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11.4M | 717,920 | 2.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $10.6M | 381,331 | 1.9% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $10.4M | 368,654 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $10.4M | 21,311 | 1.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $9.5M | 298,475 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.4M | 83,845 | 1.7% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $8.9M | 509,810 | 1.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $8.7M | 51,311 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 44,160 | 1.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.5M | 2,068,947 | 1.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.0M | 88,962 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0M | 71,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,332 | 1.4% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.6M | 597,403 | 1.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.4M | 216,644 | 1.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.3M | 203,482 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2M | 159,503 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.8M | 417,933 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7M | 42,025 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.5M | 111,802 | 1.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.9M | 116,107 | 1.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.7M | 466,408 | 1.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.6M | 363,553 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,000 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3M | 26,923 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.2M | 577,494 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.0M | 225,872 | 0.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4.4M | 1,750,000 | 0.8% |
| Sutro Biopharma Inc | COM | 869367102 | $4.1M | 1,182,168 | 0.8% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $4.0M | 438,745 | 0.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8M | 138,172 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.8M | 224,592 | 0.7% |
| Silk RD MED Inc | COM | 82710M100 | $3.7M | 249,341 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.7M | 205,109 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7M | 80,646 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.6M | 132,701 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5M | 49,889 | 0.6% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.4M | 222,120 | 0.6% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.3M | 155,046 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2M | 125,000 | 0.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1M | 212,448 | 0.6% |