Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $355.1K | 124,589 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $493.3K | 101,918 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $681.8K | 50,242 | 0.1% |
| Affimed N V | COM | N01045108 | $801.3K | 1,676,684 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $967.6K | 337,131 | 0.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3M | 89,950 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 20,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.5M | 55,800 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 84,495 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 8,823 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2M | 4,565 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 16,153 | 0.2% |
| Sutro Biopharma Inc | COM | 869367102 | $2.7M | 769,638 | 0.2% |
| Merus N V | COM | N5749R100 | $3.2M | 134,010 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 21,299 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.4M | 131,103 | 0.3% |
| Curevac N V | COM | N2451R105 | $3.5M | 516,794 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.6M | 32,698 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.7M | 4,427,857 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 12,234 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.1M | 365,899 | 0.3% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $4.3M | 50,000 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.4M | 1,681,149 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5M | 452,323 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 23,041 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.7M | 122,643 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7M | 41,825 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.8M | 286,748 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2M | 20,998 | 0.4% |
| Inflarx NV(IFRX) | COM | N44821101 | $5.2M | 1,737,544 | 0.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $5.4M | 1,705,774 | 0.5% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.6M | 2,352,556 | 0.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.7M | 1,453,378 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $5.8M | 80,000 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $6.1M | 660,618 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $6.3M | 23,124 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.6M | 90,000 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.8M | 443,270 | 0.6% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.8M | 8,431,875 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.3M | 93,700 | 0.7% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $8.6M | 70,300 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 18,121 | 0.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.8M | 1,395,454 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 21,694 | 0.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.6M | 255,323 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.7M | 190,430 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.2M | 2,644,988 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5M | 252,446 | 1.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.6M | 108,771 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 190,607 | 1.1% |