Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galapagos ADR REP(GLPG) | SPON ADR | 36315X101 | $33.6M | 827,294 | 13.5% |
| Meiragtx Holdings(MGTX) | COM | G59665102 | $28.4M | 4,050,714 | 11.4% |
| Shattuck Labs(STTK) | COM | 82024L103 | $19.8M | 2,782,797 | 8.0% |
| Medtronic(MDT) | SHS | G5960L103 | $18.1M | 220,000 | 7.3% |
| Oric Pharmaceuticals(ORIC) | COM | 68622P109 | $14.5M | 1,578,263 | 5.8% |
| Kura Oncology(KURA) | COM | 50127T109 | $13.7M | 950,000 | 5.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.4M | 2,232,242 | 5.4% |
| ADC Therapeutics(ADCT) | SHS | H0036K147 | $10.7M | 6,471,800 | 4.3% |
| Abcellera Biologics(ABCL) | COM | 00288U106 | $9.7M | 1,700,000 | 3.9% |
| Quidelortho(QDEL) | COM | 219798105 | $8.8M | 118,920 | 3.5% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.7M | 258,424 | 3.5% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $8.7M | 293,301 | 3.5% |
| Prothena(PRTA) | SHS | G72800108 | $8.3M | 229,539 | 3.3% |
| Option Care Health(OPCH) | COM NEW | 68404L201 | $5.0M | 148,800 | 2.0% |
| Galapagos ADR REP | CALL | 36315X901 | $4.9M | 120,000 | 2.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $4.7M | 35,900 | 1.9% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $4.3M | 28,090 | 1.7% |
| Graphite BIO(GRPH) | COM | 38870X104 | $3.5M | 1,351,939 | 1.4% |
| Kezar Life Sciences | COM | 49372L100 | $3.2M | 3,365,333 | 1.3% |
| Nuvation BIO CL A(NUVB) | COM CL A | 67080N101 | $3.1M | 2,050,000 | 1.2% |
| Orthopediatrics(KIDS) | COM | 68752L100 | $3.1M | 95,000 | 1.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $3.0M | 132,158 | 1.2% |
| Dexcom(DXCM) | COM | 252131107 | $2.9M | 23,000 | 1.1% |
| Mural Oncology | ORD SHS | G63365103 | $2.5M | 418,505 | 1.0% |
| Prothena | CALL | G72800908 | $1.9M | 53,500 | 0.8% |
| Veradigm(MDRX) | COM | 01988P108 | $1.9M | 180,000 | 0.8% |
| Oric Pharmaceuticals | CALL | 68622P909 | $1.8M | 200,000 | 0.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $1.5M | 13,000 | 0.6% |
| Erasca(ERAS) | COM | 29479A108 | $1.3M | 599,458 | 0.5% |
| Spyre Therapeutics(SYRE) | COM NEW | 00773J202 | $1.2M | 55,000 | 0.5% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $952.8K | 5,000 | 0.4% |
| Design Therapeutics(DSGN) | COM | 25056L103 | $742.0K | 280,000 | 0.3% |
| Biomea Fusion(BMEA) | COM | 09077A106 | $624.2K | 42,991 | 0.3% |
| Alkermes(ALKS) | SHS | G01767105 | $416.1K | 15,000 | 0.2% |