Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $35.8M | 354,000 | 1.2% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $37.5M | 9,633,911 | 1.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $38.1M | 769,800 | 1.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $38.2M | 1,640,200 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.2M | 619,200 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.5M | 850,000 | 1.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.1M | 3,812,600 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $44.2M | 1,741,300 | 1.5% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $45.5M | 1,869,200 | 1.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $50.4M | 2,929,300 | 1.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $50.4M | 3,673,400 | 1.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $51.8M | 1,068,200 | 1.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $54.0M | 1,120,500 | 1.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $57.3M | 416,000 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.8M | 600,000 | 2.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $64.2M | 1,917,800 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.8M | 407,500 | 2.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $70.9M | 2,665,000 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.3M | 288,000 | 2.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $73.3M | 403,800 | 2.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $81.6M | 3,865,300 | 2.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $82.6M | 815,700 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $84.2M | 1,165,300 | 2.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $85.2M | 670,000 | 2.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $85.3M | 2,126,900 | 2.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $87.5M | 1,472,000 | 2.9% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $93.6M | 2,447,000 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.9M | 119,100 | 3.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $99.2M | 677,900 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $104.6M | 280,700 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $106.1M | 221,500 | 3.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $115.7M | 3,355,900 | 3.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $116.8M | 4,273,900 | 3.9% |