Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk Road Medical Inc | COM | 82710M100 | $2.9M | 158,094 | 2.4% |
| Quidelortho Corp | COM | 74838J101 | $3.1M | 65,203 | 2.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.2M | 169,574 | 3.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.4M | 84,200 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 250,400 | 3.8% |
| Elutia Inc(ELUT) | COM | 05479K106 | $5.2M | 1,655,184 | 4.3% |
| Biodesix Inc | COM | 09075X108 | $7.4M | 5,193,336 | 6.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.7M | 77,240 | 8.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.2M | 703,606 | 31.2% |