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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $228.1K | 1,728 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $233.1K | 1,177 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $233.6K | 23,361 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $234.2K | 7,351 | 0.0% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $235.8K | 3,995 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $236.9K | 4,640 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $238.8K | 4,582 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $239.1K | 1,241 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $239.9K | 10,839 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $240.1K | 1,650 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $242.4K | 9,497 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $242.6K | 613 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $243.7K | 1,641 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $243.7K | 1,003 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $244.1K | 3,110 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $245.3K | 16,667 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $246.5K | 711 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $247.9K | 30,342 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $249.9K | 7,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $251.1K | 11,776 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $253.1K | 34,480 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $254.1K | 21,830 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $256.2K | 205 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $256.8K | 1,316 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $256.9K | 3,591 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $267.3K | 3,821 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $268.3K | 396 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $270.8K | 20,394 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $274.3K | 2,870 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $276.3K | 5,345 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $280.3K | 2,105 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $281.7K | 1,665 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $282.2K | 770 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $282.3K | 2,182 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $282.6K | 38,082 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $284.5K | 853 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock | 12674W109 | $285.7K | 16,749 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $286.3K | 1,449 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $287.9K | 3,740 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $288.8K | 538 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $290.2K | 16,339 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $291.2K | 1,177 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $294.5K | 5,479 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $302.6K | 4,861 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $303.1K | 16,052 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $305.6K | 10,453 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $313.8K | 14,710 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $316.1K | 12,583 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $321.9K | 39,396 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $323.1K | 14,581 | 0.0% |