Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $232.4K | 98,895 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $378.2K | 200,095 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $522.6K | 199,464 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $735.5K | 1,516,592 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.2M | 492,452 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $1.3M | 694,408 | 0.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.4M | 172,103 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.4M | 2,088,757 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.7M | 220,196 | 0.2% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $2.5M | 95,417 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 139,656 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.7M | 191,158 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.7M | 102,930 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.7M | 777,890 | 0.2% |
| Merus N V | COM | N5749R100 | $2.9M | 68,258 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.0M | 1,003,678 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0M | 996,102 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 168,369 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8M | 105,581 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 19,252 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.2M | 383,045 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 4,978,458 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.5M | 146,051 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.5M | 343,400 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 22,209 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.6M | 80,303 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 22,682 | 0.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.9M | 911,025 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.1M | 155,540 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.3M | 19,049 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.7M | 571,305 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 102,661 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $7.1M | 275,362 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.5M | 401,733 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5M | 214,952 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.8M | 54,066 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.4M | 276,036 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.5M | 2,827,000 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.5M | 490,296 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.4M | 127,588 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.8M | 29,178 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.0M | 61,736 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 188,493 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6M | 148,688 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 170,678 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.8M | 234,934 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $14.9M | 1,980,312 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.0M | 779,998 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.4M | 43,703 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $15.7M | 179,400 | 1.4% |