Q3 2024 Holdings
Filed 2024-11-14 | 67 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $165.9M | 4,057,206 | 11.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $121.8M | 249,600 | 8.3% |
| Natera Inc(NTRA) | COM | 632307104 | $110.5M | 870,193 | 7.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $90.6M | 2,050,157 | 6.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $79.5M | 1,089,404 | 5.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $79.0M | 4,105,313 | 5.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $60.0M | 469,692 | 4.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $58.3M | 276,270 | 4.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.3M | 3,234,638 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.3M | 8,776,455 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.0M | 663,573 | 3.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.5M | 129,084 | 3.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $46.9M | 130,949 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.4M | 60,000 | 2.4% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $32.9M | 2,070,780 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.1M | 319,078 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.3M | 163,593 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.0M | 1,726,354 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $20.0M | 445,204 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $19.2M | 564,902 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.9M | 471,355 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.7M | 691,232 | 1.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12.5M | 1,992,504 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.5M | 1,530,914 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $12.2M | 869,913 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 33,860 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 38,429 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2M | 134,959 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 19,465 | 0.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.2M | 457,967 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.1M | 124,491 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.3M | 453,061 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.6M | 132,537 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.4M | 693,263 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $6.4M | 1,841,989 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 861,268 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.1M | 307,357 | 0.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.0M | 749,213 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.9M | 4,978,458 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.7M | 998,079 | 0.3% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.6M | 5,547,880 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 168,369 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.1M | 535,405 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9M | 13,668 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.8M | 192,398 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 10,588 | 0.2% |
| Merus N V | COM | N5749R100 | $3.4M | 68,258 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.4M | 91,199 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3M | 1,293,257 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.3M | 135,219 | 0.2% |