Q1 2024 Holdings
Filed 2024-05-15 | 70 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $162.6M | 1,778,051 | 10.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $161.7M | 3,771,994 | 10.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $145.1M | 326,800 | 9.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $90.4M | 420,699 | 6.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $85.0M | 6,025,169 | 5.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $78.6M | 1,823,781 | 5.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $74.6M | 3,133,113 | 5.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $57.7M | 251,135 | 3.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $50.7M | 483,160 | 3.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42.8M | 607,687 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.6M | 103,821 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.4M | 421,345 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6M | 1,102,042 | 2.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $29.8M | 711,115 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.9M | 7,980,641 | 1.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.2M | 80,555 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.5M | 54,518 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.5M | 175,631 | 1.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.3M | 376,438 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8M | 30,300 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.7M | 1,316,469 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.5M | 197,331 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $12.3M | 35,532 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $11.9M | 411,478 | 0.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $11.2M | 263,541 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10.8M | 2,391,128 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 40,855 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,877 | 0.7% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.3M | 564,498 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.3M | 449,586 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.7M | 1,318,765 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $8.4M | 353,965 | 0.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.3M | 255,526 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 62,344 | 0.5% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.6M | 5,016,320 | 0.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.6M | 1,426,497 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5M | 14,393 | 0.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.4M | 955,618 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 92,786 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.3M | 1,432,427 | 0.5% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.1M | 5,994,472 | 0.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.7M | 2,325,591 | 0.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.3M | 1,177,678 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $6.2M | 1,091,419 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.8M | 396,187 | 0.4% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.6M | 389,663 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.5M | 6,212,748 | 0.4% |
| Merus N V | COM | N5749R100 | $5.4M | 119,482 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2M | 15,347 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.7M | 13,628 | 0.3% |