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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $15.8M | 1,272,102 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.5M | 29,800 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.2M | 719,836 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.6M | 299,310 | 1.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $26.2M | 678,787 | 2.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $28.9M | 2,070,780 | 2.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.1M | 386,697 | 3.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $43.8M | 392,518 | 3.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $49.4M | 2,242,125 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.8M | 175,808 | 4.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $54.6M | 294,302 | 4.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $67.7M | 1,600,015 | 6.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $123.8M | 3,661,768 | 11.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $124.3M | 243,100 | 11.0% |
| Natera Inc(NTRA) | COM | 632307104 | $138.8M | 876,766 | 12.3% |