Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $138.8M | 876,766 | 12.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $124.3M | 243,100 | 11.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $123.8M | 3,661,768 | 11.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $67.7M | 1,600,015 | 6.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $54.6M | 294,302 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.8M | 175,808 | 4.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $49.4M | 2,242,125 | 4.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $43.8M | 392,518 | 3.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.1M | 386,697 | 3.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $28.9M | 2,070,780 | 2.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $26.2M | 678,787 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.6M | 299,310 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.2M | 719,836 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.5M | 29,800 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.8M | 1,272,102 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $15.7M | 179,400 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.4M | 43,703 | 1.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.0M | 779,998 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $14.9M | 1,980,312 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.8M | 234,934 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 170,678 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6M | 148,688 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 188,493 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.0M | 61,736 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.8M | 29,178 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.4M | 127,588 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.5M | 490,296 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.5M | 2,827,000 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.4M | 276,036 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.8M | 54,066 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5M | 214,952 | 0.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.5M | 401,733 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $7.1M | 275,362 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 102,661 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.7M | 571,305 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.3M | 19,049 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.1M | 155,540 | 0.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.9M | 911,025 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 22,682 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.6M | 80,303 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 22,209 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.5M | 343,400 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.5M | 146,051 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 4,978,458 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.2M | 383,045 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 19,252 | 0.4% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8M | 105,581 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 168,369 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0M | 996,102 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.0M | 1,003,678 | 0.3% |