Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $74.6M | 721,507 | 21.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.0M | 92,593 | 15.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 329,200 | 10.4% |
| Cytokinetics IncCall | CALL | 23282W905 | $33.8M | 404,900 | 9.8% |
| Cytokinetics IncPut | PUT | 23282W955 | $33.4M | 400,500 | 9.7% |
| ELI Lilly & CoPut | PUT | 532457958 | $23.3M | 40,000 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 90,821 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.0M | 34,238 | 3.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.8M | 190,752 | 3.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.1M | 383,580 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.0M | 87,848 | 2.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9M | 45,000 | 1.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0M | 41,600 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 28,885 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 32,113 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.6M | 130,790 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.6M | 112,340 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4M | 38,555 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 74,936 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0M | 440,000 | 0.6% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.8M | 100,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,905 | 0.5% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2M | 50,000 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $936.7K | 2,845 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $901.5K | 21,397 | 0.3% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $488.0K | 19,638 | 0.1% |
| Structure Therapeutics IncPut | PUT | 86366E956 | $407.6K | 10,000 | 0.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $369.6K | 25,452 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $290.0K | 10,381 | 0.1% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $194.1K | 95,170 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $142.0K | 10,253 | 0.0% |