Q4 2024 Holdings
Filed 2025-02-14 | 73 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $120.1M | 975,000 | 7.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $110.5M | 2,350,000 | 6.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.6M | 800,000 | 4.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $71.6M | 520,000 | 4.2% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $63.1M | 1,500,000 | 3.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $62.1M | 900,000 | 3.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.5M | 860,000 | 3.4% |
| uniQure NV(QURE) | SHS | N90064101 | $53.4M | 3,025,000 | 3.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $47.6M | 1,060,000 | 2.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $47.0M | 600,000 | 2.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $46.8M | 1,725,000 | 2.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $45.5M | 1,075,000 | 2.7% |
| Immatics NV(IMTX) | SHS | N44445109 | $44.6M | 6,275,000 | 2.6% |
| KalVista Pharmaceuticals Inc(KALV) | COM | 483497103 | $40.4M | 4,770,000 | 2.4% |
| Geron Corp(GERN) | COM | 374163103 | $38.9M | 11,000,000 | 2.3% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $37.4M | 4,180,000 | 2.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $36.4M | 475,000 | 2.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $36.2M | 750,000 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $33.8M | 1,000,000 | 2.0% |
| Savara Inc(SVRA) | COM | 805111101 | $33.1M | 10,775,000 | 2.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $31.8M | 810,000 | 1.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $31.6M | 3,350,000 | 1.9% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.1M | 475,000 | 1.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.4M | 250,000 | 1.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $29.3M | 95,000 | 1.7% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $26.9M | 325,000 | 1.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $23.4M | 1,075,000 | 1.4% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $23.4M | 2,924,216 | 1.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $23.0M | 495,000 | 1.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.8M | 595,000 | 1.2% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $20.7M | 1,760,000 | 1.2% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $18.2M | 1,440,000 | 1.1% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $17.4M | 1,630,000 | 1.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.5M | 475,000 | 0.9% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $14.8M | 1,250,000 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.2M | 20,000 | 0.8% |
| Establishment Labs Holdings In(ESTA) | COM | G31249108 | $13.8M | 300,000 | 0.8% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $13.8M | 990,000 | 0.8% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $12.4M | 710,000 | 0.7% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $12.0M | 5,600,000 | 0.7% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $11.4M | 2,850,000 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1M | 75,000 | 0.6% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $9.8M | 11,500,000 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.6M | 375,000 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.1M | 485,000 | 0.5% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $7.9M | 1,200,000 | 0.5% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $7.9M | 300,000 | 0.5% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $7.7M | 305,000 | 0.5% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $7.0M | 1,230,000 | 0.4% |
| iTeos Therapeutics Inc(5E7) | COM | 46565G104 | $6.9M | 900,000 | 0.4% |