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 |
|---|---|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $402.6K | 2,224 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $403.2K | 13,145 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $404.6K | 13,908 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $406.1K | 2,888 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $407.3K | 5,962 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $408.9K | 7,476 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $409.1K | 27,602 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $409.3K | 32,980 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $409.6K | 1,783 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $410.1K | 406 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $410.9K | 862 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $413.3K | 7,032 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $415.0K | 35,232 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $416.3K | 5,986 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $417.4K | 9,512 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $417.7K | 8,486 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $418.9K | 15,549 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $418.9K | 48,097 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $418.9K | 11,353 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $419.8K | 17,638 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $420.6K | 2,814 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $421.7K | 20,552 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $422.5K | 10,385 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $422.6K | 15,577 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $423.7K | 8,145 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $424.6K | 41,709 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $425.9K | 9,825 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $427.7K | 40,576 | 0.0% |
| Hermes International SCA(HESAY) | ADR | 42751Q105 | $428.7K | 1,672 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $429.2K | 3,495 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $429.3K | 3,113 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $430.2K | 5,267 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $433.1K | 13,438 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $434.1K | 3,152 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $434.5K | 5,632 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | Common Stock | 02083G100 | $439.5K | 11,087 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $440.4K | 5,042 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $441.8K | 27,038 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $441.8K | 13,675 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | Common Stock | 15678U128 | $444.1K | 10,506 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $445.0K | 4,866 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $445.4K | 4,695 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $446.1K | 5,181 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $447.7K | 10,333 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $448.7K | 2,522 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $449.6K | 5,099 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $451.2K | 3,485 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $453.4K | 1,698 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $454.9K | 14,711 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $457.0K | 2,084 | 0.0% |