13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 20.0M | $2.05B | 30.6% | +$528.6M | |
| 2 | VTRSVIATRIS INC | ADD | 24.0M | $278.6M | 4.2% | +$51.1M |
| 3 | CNCCENTENE CORP DEL | ADD | 2.7M | $199.7M | 3.0% | +$24.0M |
| 4 | N5749R100 | ADD | 3.4M | $170.3M | 2.5% | +$7.6M |
| 5 | OSCROSCAR HEALTH INC | ADD | 7.9M | $166.5M | 2.5% | +$56.4M |
| 6 | 457985AM1 | 174.4M | $165.8M | 2.5% | +$1.2M | |
| 7 | SPRYARS PHARMACEUTICALS INC | 11.1M | $160.6M | 2.4% | +$66.4M | |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | ADD | 1.3M | $151.7M | 2.3% | +$56.6M |
| 9 | LRMRLARIMAR THERAPEUTICS INC | 21.2M | $139.1M | 2.1% | -$14.9M | |
| 10 | WAYWAYSTAR HLDG CORP | 5.0M | $138.1M | 2.1% | +$31.6M | |
| 11 | RVMDREVOLUTION MEDICINES INC | TRIM | 2.9M | $132.1M | 2.0% | +$12.2M |
| 12 | ALHCALIGNMENT HEALTHCARE INC | TRIM | 10.9M | $128.3M | 1.9% | +$43.1M |
| 13 | CPRXCATALYST PHARMACEUTICALS INC | TRIM | 6.2M | $123.8M | 1.9% | -$17.5M |
| 14 | 00437EAB8 | 132.6M | $122.0M | 1.8% | +$6.6M | |
| 15 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | NEW | 100.0M | $117.1M | 1.7% | new |
| 16 | AHCOADAPTHEALTH CORP | TRIM | 9.7M | $109.1M | 1.6% | -$23.5M |
| 17 | BKDBROOKDALE SR LIVING INC | 15.6M | $106.0M | 1.6% | -$624K | |
| 18 | KURAKURA ONCOLOGY INC | 5.4M | $105.7M | 1.6% | -$5.7M | |
| 19 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | NEW | 117.5M | $105.7M | 1.6% | new |
| 20 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 70.0M | $103.0M | 1.5% | +$9.2M | |
| 21 | IDYAIDEAYA BIOSCIENCES INC | ADD | 2.6M | $82.2M | 1.2% | +$8.5M |
| 22 | ACHACCENDRA HEALTH INC | TRIM | 4.9M | $77.1M | 1.2% | -$8.9M |
| 23 | BAXBAXTER INTL INC | ADD | 1.9M | $73.0M | 1.1% | +$20.2M |
| 24 | BCRXBIOCRYST PHARMACEUTICALS INC | 8.1M | $61.8M | 0.9% | +$11.6M | |
| 25 | SGRYSURGERY PARTNERS INC | TRIM | 1.8M | $57.4M | 0.9% | -$54.6M |
| 26 | CVSCVS HEALTH CORP | TRIM | 875K | $55.0M | 0.8% | -$2.6M |
| 27 | CGEMCULLINAN THERAPEUTICS INC | TRIM | 3.3M | $54.9M | 0.8% | -$2.3M |
| 28 | BIOBIO RAD LABS INC | TRIM | 152K | $50.7M | 0.8% | +$9.3M |
| 29 | IRONDISC MEDICINE INC | 1.0M | $50.3M | 0.8% | +$4.2M | |
| 30 | INDIVIOR PLC | NEW | 5.1M | $49.7M | 0.7% | new |
| 31 | EWTXEDGEWISE THERAPEUTICS INC | TRIM | 1.8M | $47.5M | 0.7% | -$4.2M |
| 32 | BCAXBICARA THERAPEUTICS INC | NEW | 1.8M | $45.7M | 0.7% | new |
| 33 | CNMDCONMED CORP | TRIM | 615K | $44.2M | 0.7% | +$464K |
| 34 | LKFTGALAPAGOS NV | 1.4M | $40.6M | 0.6% | +$5.7M | |
| 35 | COGTCOGENT BIOSCIENCES INC | 3.7M | $40.4M | 0.6% | +$8.9M | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | ADD | 145K | $39.9M | 0.6% | +$10.8M |
| 37 | EHABUSDENHABIT INC | 5.0M | $39.5M | 0.6% | -$5.1M | |
| 38 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25.3M | $39.3M | 0.6% | +$7.8M | |
| 39 | EMBCEMBECTA CORP | ADD | 2.7M | $38.5M | 0.6% | +$4.4M |
| 40 | PHARVARIS N V | ADD | 2.0M | $37.6M | 0.6% | +$11.4M |
| 41 | CATXPERSPECTIVE THERAPEUTICS INC | 2.8M | $37.6M | 0.6% | +$9.5M | |
| 42 | GPCRSTRUCTURE THERAPEUTICS INC | 844K | $37.1M | 0.6% | +$3.9M | |
| 43 | DAWNGBXDAY ONE BIOPHARMACEUTICALS I | TRIM | 2.6M | $36.5M | 0.5% | -$3.8M |
| 44 | TXG10X GENOMICS INC | ADD | 1.5M | $34.1M | 0.5% | +$22.5M |
| 45 | CGONCG ONCOLOGY INC | ADD | 851K | $32.1M | 0.5% | +$18.4M |
| 46 | DCGODOCGO INC | ADD | 9.1M | $30.1M | 0.4% | +$7.9M |
| 47 | FHTXFOGHORN THERAPEUTICS INC | ADD | 3.0M | $28.2M | 0.4% | +$13.7M |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 6.7M | $27.6M | 0.4% | +$3.4M | |
| 49 | SVRASAVARA INC | NEW | 6.5M | $27.4M | 0.4% | new |
| 50 | INMODE LTD | ADD | 1.6M | $26.8M | 0.4% | +$5.5M |
| 51 | PACSPACS GROUP INC | 664K | $26.5M | 0.4% | +$7.0M | |
| 52 | ZBIOZENAS BIOPHARMA INC | NEW | 1.6M | $26.4M | 0.4% | new |
| 53 | LNTHLANTHEUS HLDGS INC | 240K | $26.4M | 0.4% | +$7.1M | |
| 54 | PCVXVAXCYTE INC | NEW | 225K | $25.7M | 0.4% | new |
| 55 | PODDINSULET CORP | TRIM | 110K | $25.5M | 0.4% | +$2.8M |
| 56 | BNTXBIONTECH SE | TRIM | 175K | $20.7M | 0.3% | -$27.0M |
| 57 | DYNDYNE THERAPEUTICS INC | NEW | 436K | $15.6M | 0.2% | new |
| 58 | RXRXRECURSION PHARMACEUTICALS IN | NEW | 2.3M | $15.3M | 0.2% | new |
| 59 | NEWAMSTERDAM PHARMA COMPANY | ADD | 902K | $15.0M | 0.2% | -$1.7M |
| 60 | VTYXUSDVENTYX BIOSCIENCES INC | ADD | 6.7M | $14.6M | 0.2% | +$1.2M |
| 61 | CONCONCENTRA GROUP HOLDINGS PAR | NEW | 650K | $14.5M | 0.2% | new |
| 62 | 00437E102 | 3.5M | $13.4M | 0.2% | +$938K | |
| 63 | AUTLAUTOLUS THERAPEUTICS LTD | 3.6M | $13.2M | 0.2% | +$546K | |
| 64 | FATEFATE THERAPEUTICS INC | 3.6M | $12.4M | 0.2% | +$782K | |
| 65 | PHRPHREESIA INC | ADD | 544K | $12.4M | 0.2% | +$8.3M |
| 66 | TNGXTANGO THERAPEUTICS INC | 1.5M | $11.9M | 0.2% | -$1.4M | |
| 67 | NKTXNKARTA INC | TRIM | 2.2M | $9.7M | 0.1% | -$12.7M |
| 68 | PRLDPRELUDE THERAPEUTICS INC | TRIM | 3.8M | $7.8M | 0.1% | -$8.0M |
| 69 | ALECALECTOR INC | TRIM | 1.1M | $4.9M | 0.1% | -$296K |
| 70 | KYTXKYVERNA THERAPEUTICS INC | TRIM | 919K | $4.5M | 0.1% | -$10.4M |
| 71 | CALCCALCIMEDICA INC | 1.0M | $4.4M | 0.1% | +$470K | |
| 72 | INSMINSMED INC | ADD | 53K | $3.9M | 0.1% | +$3.1M |
| 73 | PRMEPRIME MEDICINE INC | 897K | $3.5M | 0.1% | -$1.1M | |
| 74 | ANNXANNEXON INC | 584K | $3.5M | 0.1% | +$596K | |
| 75 | 43157M102 | TRIM | 1.9M | $3.3M | 0.0% | -$54.6M |
| 76 | 008064107 | 1.4M | $3.0M | 0.0% | +$607K | |
| 77 | 82933R308 | 166K | $2.6M | 0.0% | +$1.2M | |
| 78 | MLABMESA LABS INC | ADD | 20K | $2.6M | 0.0% | +$2.2M |
| 79 | AINALBANY INTL CORP | ADD | 27K | $2.4M | 0.0% | +$1.3M |
| 80 | FTREFORTREA HLDGS INC | NEW | 105K | $2.1M | 0.0% | new |
| 81 | NVDANVIDIA CORPORATION | ADD | 16K | $2.0M | 0.0% | +$697K |
| 82 | CENTCENTRAL GARDEN & PET CO | NEW | 54K | $2.0M | 0.0% | new |
| 83 | AFCGADVANCED FLOWER CAP INC | NEW | 191K | $2.0M | 0.0% | new |
| 84 | 09090D301 | NEW | 1.8M | $1.8M | 0.0% | new |
| 85 | OTTROTTER TAIL CORP | ADD | 22K | $1.8M | 0.0% | +$651K |
| 86 | WSOWATSCO INC | NEW | 3K | $1.7M | 0.0% | new |
| 87 | DFINDONNELLEY FINL SOLUTIONS INC | NEW | 25K | $1.6M | 0.0% | new |
| 88 | UAAUNDER ARMOUR INC | NEW | 184K | $1.6M | 0.0% | new |
| 89 | LOWLOWES COS INC | TRIM | 6K | $1.6M | 0.0% | -$187K |
| 90 | FBNCFIRST BANCORP N C | NEW | 38K | $1.6M | 0.0% | new |
| 91 | OXMOXFORD INDS INC | ADD | 18K | $1.6M | 0.0% | +$583K |
| 92 | 74051N102 | NEW | 79K | $1.6M | 0.0% | new |
| 93 | IEXIDEX CORP | NEW | 7K | $1.5M | 0.0% | new |
| 94 | BDXBECTON DICKINSON & CO | ADD | 6K | $1.5M | 0.0% | +$354K |
| 95 | PRVAPRIVIA HEALTH GROUP INC | NEW | 80K | $1.5M | 0.0% | new |
| 96 | BYRNBYRNA TECHNOLOGIES INC | NEW | 85K | $1.4M | 0.0% | new |
| 97 | ANDEANDERSONS INC | ADD | 29K | $1.4M | 0.0% | +$396K |
| 98 | MMSMAXIMUS INC | ADD | 15K | $1.4M | 0.0% | +$270K |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | NEW | 7K | $1.4M | 0.0% | new |
| 100 | JOEST JOE CO | NEW | 24K | $1.4M | 0.0% | new |
Showing the top 100 of 443 positions by value.
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).