Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $482.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $53.4M | 2,423,116 | 11.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.0M | 369,004 | 8.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.8M | 58,258 | 7.4% |
| Natera Inc(NTRA) | COM | 632307104 | $32.1M | 202,646 | 6.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.0M | 150,788 | 5.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $24.4M | 1,121,804 | 5.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.1M | 249,769 | 4.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $21.1M | 454,201 | 4.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $20.4M | 1,937,984 | 4.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.1M | 355,366 | 4.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.9M | 161,812 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.6M | 44,972 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.1M | 209,984 | 3.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.6M | 47,472 | 3.0% |
| Merus N V | COM | N5749R100 | $14.6M | 347,303 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 28,115 | 2.9% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $12.7M | 236,407 | 2.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $12.6M | 388,704 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $11.3M | 40,810 | 2.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $9.8M | 127,567 | 2.0% |
| Geron Corp(GERN) | COM | 374163103 | $8.8M | 2,472,836 | 1.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8.2M | 742,574 | 1.7% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $5.7M | 820,793 | 1.2% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $5.5M | 144,216 | 1.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.2M | 140,220 | 1.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.6M | 99,700 | 1.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.9M | 37,269 | 0.6% |
| Femasys Inc(FEMY) | COM | 31447E105 | $33.7K | 30,606 | 0.0% |