Q1 2024 Holdings
Filed 2024-05-13 | 368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | Common Stock | 80880W106 | $50.0K | 31,431 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $78.0K | 17,411 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $78.4K | 13,025 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $82.6K | 10,398 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $104.9K | 13,622 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $124.7K | 32,142 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $127.2K | 30,729 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $131.5K | 25,586 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $156.7K | 34,596 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $157.7K | 13,927 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $161.1K | 31,659 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $162.2K | 10,313 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $166.0K | 37,130 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $166.4K | 24,837 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $182.0K | 21,930 | 0.0% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $182.6K | 17,239 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $187.5K | 10,576 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $190.3K | 10,815 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $196.9K | 16,487 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $200.2K | 739 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $201.4K | 585 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $204.3K | 23,403 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $204.5K | 1,121 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $204.6K | 4,788 | 0.0% |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | $205.8K | 942 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $205.9K | 493 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $206.5K | 2,649 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $206.6K | 919 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $206.8K | 486 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $206.8K | 2,038 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $207.7K | 3,125 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $210.3K | 20,761 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $212.0K | 1,593 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $212.1K | 1,895 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $212.8K | 6,456 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $212.8K | 32,241 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Common Stock | 834203309 | $214.7K | 5,016 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $215.1K | 2,348 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $216.6K | 604 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $216.9K | 28,128 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $217.9K | 7,212 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $221.6K | 870 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $221.9K | 14,083 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $223.5K | 1,429 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $223.8K | 33,308 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $224.3K | 684 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $224.3K | 546 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $225.0K | 169 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $226.7K | 922 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $226.8K | 1,782 | 0.0% |