Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 179,568 | 14.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,849 | 6.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.9M | 111,276 | 6.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 96,444 | 5.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9M | 13,501 | 5.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 226,877 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 44,384 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 9,108 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 41,984 | 3.8% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7M | 11,533 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.2M | 6,584 | 2.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.9M | 71,044 | 2.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.8M | 203,792 | 2.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 80,070 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 47,893 | 2.3% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.3M | 70,364 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 11,606 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,547 | 1.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 79,471 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 17,479 | 1.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.0M | 26,747 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 20,694 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 27,151 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 18,040 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,083 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 8,878 | 1.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.3M | 82,153 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,750 | 1.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1M | 353,707 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $974.8K | 19,422 | 0.9% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $846.7K | 47,649 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $818.4K | 89,937 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $786.5K | 11,254 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $776.4K | 3,946 | 0.7% |
| Bluebird BIO Inc | COM | 09609G100 | $765.4K | 251,785 | 0.7% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $723.4K | 58,573 | 0.6% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $641.0K | 18,458 | 0.6% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $508.0K | 14,158 | 0.5% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $491.4K | 87,290 | 0.4% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $480.5K | 453,314 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $301.5K | 3,400 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $300.7K | 10,787 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $243.3K | 311,944 | 0.2% |