Q1 2024 Holdings
Filed 2024-05-15 | 99 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.8M | 283,853 | 3.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.4M | 128,199 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1M | 425,473 | 3.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $29.0M | 285,399 | 3.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $27.0M | 1,000,014 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 32,117 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.8M | 171,665 | 2.9% |
| Cencora Inc(COR) | COM | 03073E105 | $23.8M | 97,905 | 2.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $21.3M | 412,432 | 2.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18.7M | 784,811 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.2M | 131,951 | 2.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.4M | 81,183 | 2.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $17.2M | 427,804 | 2.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.6M | 90,949 | 1.9% |
| Silk RD MED Inc | COM | 82710M100 | $15.6M | 848,897 | 1.9% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $15.0M | 693,144 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 121,689 | 1.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $13.5M | 313,954 | 1.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $13.1M | 524,253 | 1.6% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $12.7M | 646,163 | 1.6% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $12.6M | 1,854,763 | 1.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.4M | 831,283 | 1.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $11.9M | 653,653 | 1.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.8M | 178,335 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8M | 35,283 | 1.4% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $11.5M | 729,230 | 1.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $11.4M | 691,812 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3M | 45,597 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10.9M | 2,405,936 | 1.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $10.9M | 156,598 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.2M | 149,956 | 1.3% |
| Sutro Biopharma Inc | COM | 869367102 | $10.1M | 1,790,051 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.6M | 223,942 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 15,572 | 1.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.5M | 529,520 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.1M | 367,408 | 1.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.1M | 145,000 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 15,164 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.8M | 90,962 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.5M | 968,420 | 0.9% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.4M | 850,000 | 0.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.7M | 107,593 | 0.8% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $6.6M | 1,208,099 | 0.8% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $6.5M | 387,770 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.4M | 453,590 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.1M | 141,499 | 0.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.0M | 332,090 | 0.7% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.0M | 125,338 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.6M | 254,092 | 0.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5.3M | 244,471 | 0.6% |