Q2 2024 Holdings
Filed 2024-08-13 | 61 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.6M | 688,218 | 26.5% |
| Biodesix Inc | COM | 09075X108 | $8.5M | 5,541,176 | 7.8% |
| Elutia Inc(ELUT) | COM | 05479K106 | $7.7M | 1,551,655 | 7.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8M | 42,240 | 5.4% |
| Silk Road Medical Inc | COM | 82710M100 | $4.3M | 158,094 | 4.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.2M | 203,574 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 250,400 | 3.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 74,200 | 3.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2M | 10,000 | 3.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.1M | 150,000 | 2.9% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.8M | 210,000 | 2.6% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 114,700 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 74,000 | 2.2% |
| Quidelortho Corp | COM | 74838J101 | $2.2M | 67,619 | 2.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 15,280 | 1.8% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.8M | 320,930 | 1.7% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.7M | 133,050 | 1.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.7M | 48,000 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 197,000 | 1.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.4M | 460,000 | 1.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 50,000 | 1.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.0M | 122,000 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $919.6K | 88,000 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $740.2K | 34,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673.3K | 5,849 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $629.4K | 22,000 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $583.5K | 30,000 | 0.5% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $560.1K | 30,000 | 0.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $541.9K | 46,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $541.8K | 10,000 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $537.0K | 14,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $523.6K | 10,000 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $467.1K | 270,000 | 0.4% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $407.6K | 469,832 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $399.3K | 15,000 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $395.0K | 2,500 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $389.9K | 10,000 | 0.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $380.5K | 325,239 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $376.7K | 10,000 | 0.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $348.8K | 20,000 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $342.6K | 20,000 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $322.0K | 4,000 | 0.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $319.9K | 7,000 | 0.3% |
| Bluebird BIO Inc | COM | 09609G100 | $306.3K | 311,200 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $277.8K | 28,000 | 0.3% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $255.6K | 7,365 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $247.2K | 40,000 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $232.8K | 12,300 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $199.6K | 40,000 | 0.2% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $182.4K | 80,000 | 0.2% |