Q3 2024 Holdings
Filed 2024-11-01 | 40 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | Common Stock | 644535106 | $14.7M | 5,087,997 | 28.6% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $12.2M | 1,084,358 | 23.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $3.0M | 56,378 | 5.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.1M | 2,389 | 4.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.1M | 9,375 | 4.1% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.6M | 24,633 | 3.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,262 | 2.6% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $1.3M | 197,897 | 2.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $949.1K | 1,932 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $880.2K | 1,423 | 1.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $687.8K | 2,474 | 1.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $673.4K | 1,864 | 1.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $647.3K | 5,700 | 1.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $638.0K | 1,227 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $566.6K | 539 | 1.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $543.7K | 1,003 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $532.5K | 34,620 | 1.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $523.4K | 6,497 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $450.7K | 969 | 0.9% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $449.4K | 5,768 | 0.9% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $447.0K | 6,123 | 0.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $438.9K | 1,362 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $425.7K | 1,548 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $423.0K | 1,993 | 0.8% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $374.1K | 17,080 | 0.7% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $349.5K | 7,706 | 0.7% |
| Cigna Corp(CI) | Common Stock | 125523100 | $316.0K | 912 | 0.6% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $313.4K | 7,871 | 0.6% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $308.1K | 15,452 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $302.4K | 3,608 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $283.6K | 5,992 | 0.6% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $258.5K | 2,171 | 0.5% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $236.9K | 583 | 0.5% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $209.5K | 608 | 0.4% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $203.9K | 2,204 | 0.4% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $202.8K | 841 | 0.4% |
| Sigma Lithium Corp(SGML)Put | Common Stock | 826599102 | $175.0K | 5,000 | 0.3% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $58.8K | 22,598 | 0.1% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $33.8K | 12,950 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $27.8K | 15,963 | 0.1% |