Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $95.0M | 5,940,132 | 7.9% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $67.8M | 10,154,643 | 5.6% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $65.0M | 2,298,261 | 5.4% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $57.3M | 4,090,296 | 4.8% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $52.3M | 1,865,536 | 4.4% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $50.3M | 688,910 | 4.2% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $48.2M | 943,611 | 4.0% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $46.5M | 1,181,662 | 3.9% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $45.4M | 3,076,555 | 3.8% |
| Dyne Therapeutics Inc(DYN) | Common Stocks | 26818M108 | $45.2M | 1,257,285 | 3.8% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $43.5M | 1,025,307 | 3.6% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $41.9M | 755,102 | 3.5% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $41.9M | 11,210,400 | 3.5% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $41.7M | 265,734 | 3.5% |
| Oscar Health Inc Class A(OSCR) | Common Stocks | 687793109 | $37.5M | 1,765,892 | 3.1% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $37.0M | 159,082 | 3.1% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $35.0M | 4,296,490 | 2.9% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $31.8M | 948,131 | 2.6% |
| Avid Bioservices Inc(PPHMEUR) | Common Stocks | 05368M106 | $31.5M | 2,771,853 | 2.6% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $31.2M | 705,234 | 2.6% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $28.9M | 2,575,546 | 2.4% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $24.7M | 165,873 | 2.1% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $23.5M | 184,939 | 2.0% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $22.2M | 506,222 | 1.8% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $21.9M | 967,006 | 1.8% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $21.3M | 1,526,215 | 1.8% |
| Kymera Therapeutics Inc(KYMR) | Common Stocks | 501575104 | $19.2M | 406,348 | 1.6% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $15.3M | 5,598,925 | 1.3% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $14.9M | 648,993 | 1.2% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $14.0M | 1,811,611 | 1.2% |
| Relay Therapeutics Inc(RLAY) | Common Stocks | 75943R102 | $10.9M | 1,542,406 | 0.9% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $9.3M | 359,150 | 0.8% |
| Molina Healthcare Inc(MOH) | Common Stocks | 60855R100 | $9.1M | 26,528 | 0.8% |
| Ascendis Pharma A/S(ASND) | Common Stocks | 04351P101 | $7.7M | 51,723 | 0.6% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $7.2M | 174,590 | 0.6% |
| Exact Sciences Corp(EXAS) | Common Stocks | 30063P105 | $4.7M | 69,447 | 0.4% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $767.3K | 138,006 | 0.1% |
| Sonendo Inc | Common Stocks | 835431107 | $253.7K | 5,886,207 | 0.0% |