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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $24.3M | 163,593 | 1.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.1M | 319,078 | 1.8% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $32.9M | 2,070,780 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.4M | 60,000 | 2.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $46.9M | 130,949 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.5M | 129,084 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.0M | 663,573 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.3M | 8,776,455 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.3M | 3,234,638 | 4.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $58.3M | 276,270 | 4.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $60.0M | 469,692 | 4.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $79.0M | 4,105,313 | 5.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $79.5M | 1,089,404 | 5.4% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $90.6M | 2,050,157 | 6.2% |
| Natera Inc(NTRA) | COM | 632307104 | $110.5M | 870,193 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $121.8M | 249,600 | 8.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $165.9M | 4,057,206 | 11.4% |