Q2 2024 Holdings
Filed 2024-08-14 | 74 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $136.8M | 285,600 | 9.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $133.5M | 3,468,080 | 9.1% |
| Natera Inc(NTRA) | COM | 632307104 | $127.1M | 1,173,494 | 8.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $77.4M | 1,155,588 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $76.7M | 4,720,460 | 5.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $75.0M | 235,351 | 5.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $74.2M | 3,613,631 | 5.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $73.9M | 2,043,214 | 5.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $71.3M | 533,011 | 4.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $47.4M | 451,582 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.5M | 135,480 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.9M | 543,044 | 2.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.6M | 413,531 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.0M | 8,037,470 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.5M | 194,291 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $23.4M | 633,015 | 1.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.8M | 456,881 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.0M | 146,956 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 21,233 | 1.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $17.5M | 505,836 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.8M | 30,800 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.9M | 34,593 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.2M | 38,023 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.1M | 1,329,282 | 1.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $14.0M | 767,659 | 1.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.8M | 2,256,952 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.6M | 1,546,842 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 40,855 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.3M | 100,000 | 0.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $9.0M | 1,091,165 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 14,657 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.8M | 837,847 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 115,820 | 0.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.4M | 567,487 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.3M | 138,489 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.3M | 96,089 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.1M | 1,152,573 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.9M | 126,877 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $6.3M | 329,890 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.2M | 574,462 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.4M | 18,277 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $5.1M | 1,739,129 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.9M | 5,484,148 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.9M | 310,893 | 0.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.5M | 110,010 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.5M | 373,554 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5M | 181,961 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.3M | 1,328,454 | 0.3% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.3M | 4,987,180 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.3M | 1,107,743 | 0.3% |