Q4 2023 Holdings
Filed 2024-02-14 | 74 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $122.9M | 2,985,117 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.3M | 1,890,000 | 4.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $104.8M | 350,000 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.9M | 182,600 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $89.9M | 1,156,692 | 3.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $86.7M | 658,000 | 3.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $85.4M | 3,950,000 | 3.1% |
| Natera Inc(NTRA) | COM | 632307104 | $69.5M | 1,110,000 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.1M | 290,000 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $65.8M | 871,000 | 2.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $65.2M | 206,000 | 2.4% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $62.5M | 6,500,328 | 2.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $60.2M | 489,119 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.7M | 68,000 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.4M | 740,000 | 2.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $56.7M | 615,000 | 2.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $54.2M | 1,829,215 | 2.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $54.1M | 1,520,000 | 2.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $52.2M | 237,202 | 1.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $51.5M | 1,719,103 | 1.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $50.9M | 710,000 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.5M | 85,000 | 1.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $49.1M | 1,148,308 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.4M | 2,121,844 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.4M | 240,000 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $45.8M | 100,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1M | 284,405 | 1.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $44.0M | 1,080,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.7M | 155,800 | 1.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $41.2M | 685,000 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.4M | 165,706 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.4M | 844,500 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.6M | 85,500 | 1.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $37.6M | 815,993 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $37.3M | 1,165,932 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $36.6M | 459,400 | 1.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $36.4M | 6,360,212 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $35.8M | 570,137 | 1.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $33.9M | 1,990,632 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $33.7M | 1,142,850 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 58,500 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $29.6M | 1,287,000 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7M | 85,000 | 1.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $24.5M | 600,000 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $23.6M | 380,000 | 0.9% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $23.4M | 1,140,000 | 0.9% |
| AC Immune SA(ACIU) | SHS | H00263105 | $22.3M | 4,469,080 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.8M | 714,000 | 0.8% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $20.5M | 300,200 | 0.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $18.8M | 529,000 | 0.7% |