Q3 2024 Holdings
Filed 2024-11-14 | 47 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $30.4M | 9,636,237 | 7.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $29.6M | 1,028,843 | 7.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.7M | 1,086,810 | 6.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $23.6M | 9,079,539 | 5.8% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $20.4M | 4,900,570 | 5.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $19.9M | 1,721,512 | 4.9% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $19.8M | 5,678,726 | 4.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $18.2M | 465,825 | 4.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.9M | 165,602 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7M | 35,822 | 4.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.8M | 705,109 | 3.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $13.0M | 700,000 | 3.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $11.5M | 917,599 | 2.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $10.8M | 2,801,598 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.7M | 160,000 | 2.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $10.7M | 554,103 | 2.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $10.5M | 370,000 | 2.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.2M | 192,700 | 2.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $9.3M | 205,000 | 2.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.1M | 483,467 | 2.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1M | 62,000 | 1.8% |
| Ishares TRPut | PUT | 464287955 | $6.4M | 29,000 | 1.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.4M | 1,984,010 | 1.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.2M | 65,000 | 1.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.7M | 90,000 | 1.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.4M | 410,830 | 1.1% |
| Cassava Sciences IncPut | PUT | 14817C957 | $4.4M | 148,900 | 1.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.4M | 47,100 | 1.1% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.2M | 137,614 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.6M | 3,022,109 | 0.9% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.3M | 531,222 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 48,000 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.9M | 159,369 | 0.7% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.7M | 130,000 | 0.7% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.8M | 570,620 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.7M | 208,200 | 0.4% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.6M | 2,206,505 | 0.4% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.3M | 372,157 | 0.3% |
| Corvel CorpPut | PUT | 221006959 | $915.3K | 2,800 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $908.9K | 26,065 | 0.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $860.5K | 729,208 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $572.2K | 39,135 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $473.1K | 190,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $359.3K | 5,666 | 0.1% |
| Shattuck Labs IncCall | PUT | 82024L953 | $302.9K | 86,800 | 0.1% |