Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $141.0M | 2,251,588 | 12.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $110.2M | 2,972,954 | 9.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $73.1M | 3,383,244 | 6.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $71.4M | 351,116 | 6.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $64.3M | 6,154,354 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.4M | 150,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.0M | 120,000 | 5.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $54.1M | 246,234 | 4.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.9M | 465,307 | 3.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.8M | 494,919 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.7M | 85,832 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.1M | 114,805 | 2.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $29.9M | 754,107 | 2.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $29.5M | 1,914,830 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.6M | 7,231,126 | 2.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $22.2M | 748,950 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $20.0M | 183,059 | 1.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.4M | 324,654 | 1.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.7M | 233,839 | 1.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.4M | 75,822 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.2M | 187,265 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $12.3M | 538,074 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1M | 86,614 | 1.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.7M | 255,988 | 0.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $10.0M | 80,798 | 0.9% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.7M | 546,444 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 41,041 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.2M | 1,529,047 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $9.1M | 27,719 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.3M | 688,926 | 0.7% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.3M | 1,695,021 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 97,198 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1M | 15,094 | 0.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.7M | 3,780,714 | 0.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.9M | 6,432,715 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.3M | 6,095,505 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 37,854 | 0.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.9M | 1,139,111 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.8M | 113,793 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $4.5M | 1,056,461 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4M | 15,417 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $4.2M | 374,404 | 0.4% |
| Merus N V | COM | N5749R100 | $3.2M | 115,726 | 0.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.0M | 137,343 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 125,964 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.9M | 66,898 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 12,263 | 0.2% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.5M | 1,753,538 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 6,117 | 0.2% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.1M | 1,305,140 | 0.2% |