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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $16.2M | 588,143 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $16.8M | 84,462 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.6M | 2,479,103 | 1.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $20.3M | 1,478,489 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.7M | 7,146,088 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.9M | 166,782 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $23.8M | 205,815 | 2.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.7M | 338,516 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 103,784 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.3M | 385,889 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.1M | 110,073 | 2.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $37.7M | 2,596,245 | 3.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $38.3M | 193,018 | 3.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $60.5M | 267,903 | 5.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $70.9M | 6,952,085 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.6M | 240,000 | 8.7% |
| Natera Inc(NTRA) | COM | 632307104 | $110.3M | 2,492,636 | 9.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $118.2M | 3,259,342 | 10.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $143.3M | 400,000 | 12.1% |