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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8M | 30,300 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.3M | 376,438 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.5M | 175,631 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.5M | 54,518 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.2M | 80,555 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.9M | 7,980,641 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $29.8M | 711,115 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6M | 1,102,042 | 2.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.4M | 421,345 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.6M | 103,821 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42.8M | 607,687 | 2.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $50.7M | 483,160 | 3.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $57.7M | 251,135 | 3.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $74.6M | 3,133,113 | 5.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $78.6M | 1,823,781 | 5.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $85.0M | 6,025,169 | 5.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $90.4M | 420,699 | 6.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $145.1M | 326,800 | 9.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $161.7M | 3,771,994 | 10.8% |
| Natera Inc(NTRA) | COM | 632307104 | $162.6M | 1,778,051 | 10.8% |