13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 20.0M | $1.52B | 25.2% | +$15.4M | |
| 2 | 457669AA7 | ADD | 151.4M | $258.7M | 4.3% | +$134.3M |
| 3 | VTRSVIATRIS INC | ADD | 21.4M | $227.4M | 3.8% | -$28.0M |
| 4 | CNCCENTENE CORP DEL | ADD | 2.7M | $175.7M | 2.9% | -$11.2M |
| 5 | 457985AM1 | ADD | 174.4M | $164.5M | 2.7% | +$65.8M |
| 6 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 161.9M | $163.3M | 2.7% | +$4.9M | |
| 7 | N5749R100 | ADD | 2.7M | $162.7M | 2.7% | +$43.4M |
| 8 | LRMRLARIMAR THERAPEUTICS INC | 21.2M | $153.9M | 2.6% | -$7.2M | |
| 9 | CPRXCATALYST PHARMACEUTICALS INC | TRIM | 9.1M | $141.4M | 2.4% | -$4.2M |
| 10 | AHCOADAPTHEALTH CORP | 13.3M | $132.6M | 2.2% | -$20.0M | |
| 11 | RVMDREVOLUTION MEDICINES INC | 3.1M | $119.9M | 2.0% | +$20.3M | |
| 12 | 00437EAB8 | 132.6M | $115.5M | 1.9% | -$2.0M | |
| 13 | SGRYSURGERY PARTNERS INC | ADD | 4.7M | $112.0M | 1.9% | +$16.9M |
| 14 | KURAKURA ONCOLOGY INC | 5.4M | $111.4M | 1.9% | -$4.0M | |
| 15 | OSCROSCAR HEALTH INC | TRIM | 7.0M | $110.1M | 1.8% | -$29.3M |
| 16 | BKDBROOKDALE SR LIVING INC | 15.6M | $106.6M | 1.8% | +$3.4M | |
| 17 | WAYWAYSTAR HLDG CORP | NEW | 5.0M | $106.5M | 1.8% | new |
| 18 | GILDGILEAD SCIENCES INC | NEW | 1.5M | $102.3M | 1.7% | new |
| 19 | NBIXNEUROCRINE BIOSCIENCES INC | 691K | $95.1M | 1.6% | -$173K | |
| 20 | SPRYARS PHARMACEUTICALS INC | 11.1M | $94.3M | 1.6% | -$18.9M | |
| 21 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | NEW | 70.0M | $93.8M | 1.6% | new |
| 22 | ACHACCENDRA HEALTH INC | ADD | 6.4M | $86.0M | 1.4% | -$49.1M |
| 23 | ALHCALIGNMENT HEALTHCARE INC | ADD | 10.9M | $85.2M | 1.4% | +$44.2M |
| 24 | IDYAIDEAYA BIOSCIENCES INC | TRIM | 2.1M | $73.6M | 1.2% | -$41.8M |
| 25 | 43157M102 | 4.0M | $57.9M | 1.0% | -$8.7M | |
| 26 | CVSCVS HEALTH CORP | NEW | 975K | $57.6M | 1.0% | new |
| 27 | CGEMCULLINAN THERAPEUTICS INC | ADD | 3.3M | $57.2M | 1.0% | +$37.8M |
| 28 | BAXBAXTER INTL INC | ADD | 1.6M | $52.8M | 0.9% | +$52.5M |
| 29 | EWTXEDGEWISE THERAPEUTICS INC | 2.9M | $51.8M | 0.9% | -$661K | |
| 30 | BCRXBIOCRYST PHARMACEUTICALS INC | ADD | 8.1M | $50.3M | 0.8% | +$24.9M |
| 31 | BNTXBIONTECH SE | ADD | 594K | $47.7M | 0.8% | -$4.8M |
| 32 | IRONDISC MEDICINE INC | ADD | 1.0M | $46.1M | 0.8% | +$4.7M |
| 33 | EHABUSDENHABIT INC | 5.0M | $44.6M | 0.7% | -$13.6M | |
| 34 | CNMDCONMED CORP | ADD | 631K | $43.8M | 0.7% | +$16.7M |
| 35 | IARTINTEGRA LIFESCIENCES HLDGS C | TRIM | 1.5M | $42.8M | 0.7% | -$9.5M |
| 36 | BIOBIO RAD LABS INC | TRIM | 152K | $41.4M | 0.7% | -$11.3M |
| 37 | DAWNGBXDAY ONE BIOPHARMACEUTICALS I | ADD | 2.9M | $40.3M | 0.7% | +$11.1M |
| 38 | LKFTGALAPAGOS NV | 1.4M | $35.0M | 0.6% | -$10.5M | |
| 39 | EMBCEMBECTA CORP | 2.7M | $34.1M | 0.6% | -$2.1M | |
| 40 | GPCRSTRUCTURE THERAPEUTICS INC | TRIM | 844K | $33.2M | 0.6% | -$11.1M |
| 41 | COGTCOGENT BIOSCIENCES INC | ADD | 3.7M | $31.6M | 0.5% | +$21.3M |
| 42 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25.3M | $31.5M | 0.5% | +$3.5M | |
| 43 | ALNYALNYLAM PHARMACEUTICALS INC | NEW | 120K | $29.1M | 0.5% | new |
| 44 | CATXPERSPECTIVE THERAPEUTICS INC | NEW | 2.8M | $28.1M | 0.5% | new |
| 45 | PHARVARIS N V | ADD | 1.4M | $26.3M | 0.4% | +$1.7M |
| 46 | MREOMEREO BIOPHARMA GROUP PLC | NEW | 6.7M | $24.2M | 0.4% | new |
| 47 | PODDINSULET CORP | ADD | 112K | $22.7M | 0.4% | +$3.8M |
| 48 | NKTXNKARTA INC | TRIM | 3.8M | $22.5M | 0.4% | -$33.7M |
| 49 | DCGODOCGO INC | ADD | 7.2M | $22.2M | 0.4% | +$1.6M |
| 50 | INMODE LTD | 1.2M | $21.3M | 0.4% | -$3.9M | |
| 51 | PACSPACS GROUP INC | NEW | 664K | $19.6M | 0.3% | new |
| 52 | LNTHLANTHEUS HLDGS INC | ADD | 240K | $19.3M | 0.3% | +$4.3M |
| 53 | CSTLCASTLE BIOSCIENCES INC | TRIM | 875K | $19.0M | 0.3% | -$1.5M |
| 54 | NEWAMSTERDAM PHARMA COMPANY | ADD | 869K | $16.7M | 0.3% | +$924K |
| 55 | PRLDPRELUDE THERAPEUTICS INC | 4.1M | $15.7M | 0.3% | -$3.8M | |
| 56 | KYTXKYVERNA THERAPEUTICS INC | ADD | 2.0M | $14.9M | 0.2% | -$21.5M |
| 57 | FHTXFOGHORN THERAPEUTICS INC | NEW | 2.5M | $14.5M | 0.2% | new |
| 58 | CGONCG ONCOLOGY INC | ADD | 434K | $13.7M | 0.2% | +$11.6M |
| 59 | VTYXUSDVENTYX BIOSCIENCES INC | ADD | 5.8M | $13.5M | 0.2% | -$6.0M |
| 60 | TNGXTANGO THERAPEUTICS INC | 1.5M | $13.2M | 0.2% | +$986K | |
| 61 | APGEAPOGEE THERAPEUTICS INC | 329K | $12.9M | 0.2% | -$8.9M | |
| 62 | AUTLAUTOLUS THERAPEUTICS LTD | 3.6M | $12.7M | 0.2% | -$10.6M | |
| 63 | 00437E102 | ADD | 3.5M | $12.4M | 0.2% | -$12.5M |
| 64 | FATEFATE THERAPEUTICS INC | ADD | 3.6M | $11.7M | 0.2% | -$4.4M |
| 65 | TXG10X GENOMICS INC | NEW | 597K | $11.6M | 0.2% | new |
| 66 | 46565G104 | 723K | $10.7M | 0.2% | +$868K | |
| 67 | SLDBSOLID BIOSCIENCES INC | TRIM | 1.7M | $9.9M | 0.2% | -$20.2M |
| 68 | EYPTEYEPOINT INC | ADD | 878K | $7.6M | 0.1% | -$4.3M |
| 69 | 64049MAA8 | 6.5M | $6.3M | 0.1% | +$12K | |
| 70 | ALECALECTOR INC | ADD | 1.1M | $5.2M | 0.1% | -$1.2M |
| 71 | PRMEPRIME MEDICINE INC | ADD | 897K | $4.6M | 0.1% | -$1.6M |
| 72 | PHRPHREESIA INC | NEW | 192K | $4.1M | 0.1% | new |
| 73 | CALCCALCIMEDICA INC | 1.0M | $4.0M | 0.1% | -$200K | |
| 74 | GUTSFRACTYL HEALTH INC | 834K | $3.6M | 0.1% | -$2.6M | |
| 75 | CABACABALETTA BIO INC | TRIM | 464K | $3.5M | 0.1% | -$18.0M |
| 76 | ANNXANNEXON INC | 584K | $2.9M | 0.0% | -$1.3M | |
| 77 | 008064107 | NEW | 1.4M | $2.3M | 0.0% | new |
| 78 | KWRQUAKER HOUGHTON | NEW | 13K | $2.2M | 0.0% | new |
| 79 | DRIDARDEN RESTAURANTS INC | ADD | 14K | $2.2M | 0.0% | +$1.1M |
| 80 | JBLJABIL INC | NEW | 20K | $2.1M | 0.0% | new |
| 81 | 09090D103 | 6.1M | $2.1M | 0.0% | -$696K | |
| 82 | LOWLOWES COS INC | NEW | 8K | $1.8M | 0.0% | new |
| 83 | 913837100 | NEW | 65K | $1.8M | 0.0% | new |
| 84 | ZTSZOETIS INC | ADD | 10K | $1.7M | 0.0% | +$1.0M |
| 85 | INODINNODATA INC | ADD | 112K | $1.7M | 0.0% | +$1.5M |
| 86 | CALAVO GROWERS INC | ADD | 71K | $1.6M | 0.0% | +$1.3M |
| 87 | HUMAHUMACYTE INC | NEW | 323K | $1.5M | 0.0% | new |
| 88 | TOITHE ONCOLOGY INSTITUTE INC | 3.4M | $1.5M | 0.0% | -$3.8M | |
| 89 | HXLHEXCEL CORP NEW | ADD | 24K | $1.5M | 0.0% | +$1.1M |
| 90 | 14171W202 | ADD | 530K | $1.5M | 0.0% | -$1.1M |
| 91 | RMDRESMED INC | NEW | 8K | $1.5M | 0.0% | new |
| 92 | COOCOOPER COS INC | ADD | 17K | $1.4M | 0.0% | +$928K |
| 93 | MATWMATTHEWS INTL CORP | ADD | 58K | $1.4M | 0.0% | +$1.1M |
| 94 | INTUINTUIT | NEW | 2K | $1.4M | 0.0% | new |
| 95 | CSVCARRIAGE SVCS INC | ADD | 54K | $1.4M | 0.0% | +$952K |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | ADD | 4K | $1.4M | 0.0% | +$999K |
| 97 | 82933R308 | NEW | 166K | $1.4M | 0.0% | new |
| 98 | TMDXTRANSMEDICS GROUP INC | NEW | 9K | $1.4M | 0.0% | new |
| 99 | USNAUSANA HEALTH SCIENCES INC | ADD | 30K | $1.3M | 0.0% | +$982K |
| 100 | CRMTAMERICAS CAR-MART INC | ADD | 22K | $1.3M | 0.0% | +$1.1M |
Showing the top 100 of 433 positions by value.
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).