Q4 2023 Holdings
Filed 2024-02-14 | 73 holdings | $901.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.1M | 5,564,440 | 6.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $54.9M | 249,449 | 6.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $47.4M | 1,278,540 | 5.3% |
| Rayzebio Inc | COM | 75525N107 | $46.4M | 746,622 | 5.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $38.2M | 7,226,341 | 4.2% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $36.7M | 8,963,000 | 4.1% |
| Humana Inc(HUM) | COM | 444859102 | $33.7M | 73,706 | 3.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $31.8M | 2,179,481 | 3.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $30.5M | 643,206 | 3.4% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $28.6M | 4,327,622 | 3.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $28.1M | 771,700 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.5M | 101,500 | 3.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $26.1M | 415,450 | 2.9% |
| Neuropace Inc(NPCE) | COM | 641288105 | $25.1M | 2,433,168 | 2.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $23.8M | 322,888 | 2.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $22.6M | 9,777,419 | 2.5% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.1M | 564,700 | 2.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.0M | 79,400 | 2.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.7M | 2,595,815 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.0M | 392,195 | 1.6% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $13.7M | 9,442,579 | 1.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.4M | 317,050 | 1.5% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $12.9M | 1,014,005 | 1.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.8M | 470,198 | 1.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $11.6M | 1,425,634 | 1.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $11.1M | 514,000 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.1M | 650,000 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $10.4M | 1,835,996 | 1.2% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $10.0M | 4,065,197 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.7M | 123,112 | 1.1% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $9.3M | 820,638 | 1.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $8.8M | 159,000 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.4M | 964,550 | 0.9% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.4M | 847,145 | 0.9% |
| Merus N V | COM | N5749R100 | $8.3M | 302,577 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.1M | 436,200 | 0.9% |
| Jasper Therapeutics Inc | COM | 471871103 | $7.8M | 9,870,980 | 0.9% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $7.8M | 4,801,376 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.2M | 252,000 | 0.8% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.2M | 341,818 | 0.8% |
| Silk RD MED Inc | COM | 82710M100 | $6.6M | 537,000 | 0.7% |
| Pharvaris N V(PHVS) | COM | N69605108 | $6.1M | 217,396 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.2M | 167,100 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.0M | 40,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 59,500 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5M | 555,000 | 0.5% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5M | 301,000 | 0.5% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3.9M | 1,378,128 | 0.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.0M | 138,000 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8M | 130,000 | 0.3% |