Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.0M | 131,810 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.0M | 142,510 | 3.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $10.1M | 983,602 | 3.2% |
| Natera Inc(NTRA) | COM | 632307104 | $12.2M | 274,795 | 3.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.0M | 285,999 | 4.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5M | 20,009 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 45,208 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 144,561 | 6.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.9M | 267,380 | 8.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26.9M | 2,632,893 | 8.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9M | 107,480 | 9.2% |