13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 09627Y109 | TRIM | 2.5M | $265.2M | 8.0% | +$28.2M |
| 2 | UNHUNITEDHEALTH GROUP INC | ADD | 275K | $140.0M | 4.2% | +$26.3M |
| 3 | ISRGINTUITIVE SURGICAL INC | 299K | $132.8M | 4.0% | +$13.7M | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | TRIM | 940K | $129.4M | 3.9% | -$16.1M |
| 5 | LLYELI LILLY & CO | ADD | 122K | $110.0M | 3.3% | +$29.7M |
| 6 | ARGXARGENX SE | 229K | $98.6M | 3.0% | +$8.3M | |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 1.2M | $79.5M | 2.4% | -$13.8M | |
| 8 | RAREULTRAGENYX PHARMACEUTICAL IN | ADD | 1.9M | $79.1M | 2.4% | -$3.8M |
| 9 | EVHEVOLENT HEALTH INC | ADD | 4.1M | $78.0M | 2.4% | -$52.8M |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC | TRIM | 245K | $68.8M | 2.1% | -$7.6M |
| 11 | BSXBOSTON SCIENTIFIC CORP | TRIM | 818K | $63.0M | 1.9% | -$21.5M |
| 12 | FRPTFRESHPET INC | TRIM | 480K | $62.1M | 1.9% | -$14.7M |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | ADD | 250K | $60.8M | 1.8% | +$24.3M |
| 14 | MIRMMIRUM PHARMACEUTICALS INC | TRIM | 1.8M | $60.6M | 1.8% | +$13.9M |
| 15 | N5749R100 | TRIM | 1.0M | $59.2M | 1.8% | +$7.6M |
| 16 | IDXXIDEXX LABS INC | TRIM | 120K | $58.2M | 1.8% | -$38.6M |
| 17 | AGILON HEALTH INC | ADD | 8.9M | $58.2M | 1.8% | +$4.3M |
| 18 | DXCMDEXCOM INC | TRIM | 500K | $56.7M | 1.7% | -$26.1M |
| 19 | HUMHUMANA INC | 147K | $55.1M | 1.7% | +$4.0M | |
| 20 | INSMINSMED INC | NEW | 808K | $54.2M | 1.6% | new |
| 21 | RYTMRHYTHM PHARMACEUTICALS INC | TRIM | 1.3M | $52.6M | 1.6% | -$13.4M |
| 22 | CLDXCELLDEX THERAPEUTICS INC NEW | ADD | 1.4M | $51.8M | 1.6% | -$5.8M |
| 23 | PHRPHREESIA INC | ADD | 2.4M | $51.3M | 1.5% | -$5.3M |
| 24 | EWEDWARDS LIFESCIENCES CORP | TRIM | 550K | $50.8M | 1.5% | -$11.1M |
| 25 | XENEXENON PHARMACEUTICALS INC | ADD | 1.3M | $49.6M | 1.5% | -$4.4M |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | ADD | 146K | $47.9M | 1.4% | -$6.4M |
| 27 | PENPENUMBRA INC | TRIM | 265K | $47.7M | 1.4% | -$65.0M |
| 28 | EXKEXACT SCIENCES CORP | ADD | 1.1M | $45.7M | 1.4% | -$27.5M |
| 29 | AGIOAGIOS PHARMACEUTICALS INC | TRIM | 1.0M | $45.0M | 1.4% | -$6.6M |
| 30 | SRPTSAREPTA THERAPEUTICS INC | TRIM | 284K | $44.9M | 1.4% | +$2.5M |
| 31 | IRTCIRHYTHM HOLDINGS INC | ADD | 398K | $42.8M | 1.3% | -$2.7M |
| 32 | ASNDUSDASCENDIS PHARMA A/S | 290K | $39.6M | 1.2% | -$4.3M | |
| 33 | PODDINSULET CORP | TRIM | 195K | $39.4M | 1.2% | -$15.5M |
| 34 | GPCRSTRUCTURE THERAPEUTICS INC | ADD | 1,000K | $39.3M | 1.2% | +$21.6M |
| 35 | TVTXTRAVERE THERAPEUTICS INC | ADD | 4.5M | $36.8M | 1.1% | +$10.4M |
| 36 | AZTAAZENTA INC | ADD | 696K | $36.6M | 1.1% | -$5.3M |
| 37 | RVMDREVOLUTION MEDICINES INC | ADD | 943K | $36.6M | 1.1% | +$6.8M |
| 38 | KYMRKYMERA THERAPEUTICS INC | TRIM | 1.2M | $34.7M | 1.0% | -$26.4M |
| 39 | MREOMEREO BIOPHARMA GROUP PLC | ADD | 9.3M | $33.4M | 1.0% | +$6.6M |
| 40 | WRBYWARBY PARKER INC | 2.1M | $33.4M | 1.0% | +$5.1M | |
| 41 | IMVTIMMUNOVANT INC | ADD | 1.2M | $31.3M | 0.9% | -$5.9M |
| 42 | ALGNALIGN TECHNOLOGY INC | TRIM | 128K | $30.8M | 0.9% | -$41.4M |
| 43 | 00973Y108 | TRIM | 1.1M | $25.2M | 0.8% | -$7.6M |
| 44 | JNJJOHNSON & JOHNSON | NEW | 170K | $24.8M | 0.7% | new |
| 45 | LFSTLIFESTANCE HEALTH GROUP INC | ADD | 4.8M | $23.7M | 0.7% | -$5.8M |
| 46 | ZLABZAI LAB LTD | ADD | 1.3M | $22.5M | 0.7% | +$1.7M |
| 47 | PCRXPACIRA BIOSCIENCES INC | TRIM | 785K | $22.5M | 0.7% | -$8.4M |
| 48 | LEGNLEGEND BIOTECH CORP | ADD | 506K | $22.4M | 0.7% | -$5.6M |
| 49 | BCRXBIOCRYST PHARMACEUTICALS INC | ADD | 3.6M | $22.4M | 0.7% | +$4.6M |
| 50 | NVONOVO-NORDISK A S | 148K | $21.1M | 0.6% | +$2.1M | |
| 51 | OSCROSCAR HEALTH INC | TRIM | 1.3M | $19.8M | 0.6% | -$11.6M |
| 52 | NUVLNUVALENT INC | ADD | 256K | $19.4M | 0.6% | +$10.0M |
| 53 | KRYSKRYSTAL BIOTECH INC | ADD | 106K | $19.4M | 0.6% | +$887K |
| 54 | INSPINSPIRE MED SYS INC | TRIM | 130K | $17.4M | 0.5% | -$10.6M |
| 55 | 45790W108 | ADD | 3.7M | $16.5M | 0.5% | -$11.7M |
| 56 | DYNDYNE THERAPEUTICS INC | ADD | 461K | $16.3M | 0.5% | +$3.4M |
| 57 | DVAXDYNAVAX TECHNOLOGIES CORP | TRIM | 1.3M | $14.5M | 0.4% | -$6.3M |
| 58 | PHARVARIS N V | ADD | 757K | $14.2M | 0.4% | -$3.2M |
| 59 | IMCRIMMUNOCORE HLDGS PLC | TRIM | 419K | $14.2M | 0.4% | -$139.7M |
| 60 | VERAVERA THERAPEUTICS INC | ADD | 381K | $13.8M | 0.4% | -$920K |
| 61 | CRNXCRINETICS PHARMACEUTICALS IN | 289K | $13.0M | 0.4% | -$585K | |
| 62 | PROTHENA CORP PLC | 625K | $12.9M | 0.4% | -$2.6M | |
| 63 | 680710100 | TRIM | 500K | $12.7M | 0.4% | -$26.7M |
| 64 | CRLCHARLES RIV LABS INTL INC | ADD | 60K | $12.4M | 0.4% | -$695K |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | ADD | 151K | $12.4M | 0.4% | -$567K |
| 66 | AM6AMICUS THERAPEUTIC | ADD | 1.2M | $12.1M | 0.4% | -$1.5M |
| 67 | 64157F103 | ADD | 1.4M | $11.6M | 0.4% | -$3.7M |
| 68 | CGEMCULLINAN THERAPEUTICS INC | NEW | 658K | $11.5M | 0.3% | new |
| 69 | ELVNENLIVEN THERAPEUTICS INC | 429K | $10.0M | 0.3% | +$2.5M | |
| 70 | JSPRJASPER THERAPEUTICS INC | 404K | $9.2M | 0.3% | -$2.7M | |
| 71 | NVAXNOVAVAX INC | ADD | 675K | $8.5M | 0.3% | +$6.0M |
| 72 | 00437E102 | TRIM | 2.3M | $8.2M | 0.2% | -$28.9M |
| 73 | EDAPEDAP TMS S A | 1.5M | $8.0M | 0.2% | -$2.8M | |
| 74 | 85205L107 | NEW | 200K | $7.5M | 0.2% | new |
| 75 | NMRANEUMORA THERAPEUTICS INC. | ADD | 760K | $7.5M | 0.2% | -$1.4M |
| 76 | APLTAPPLIED THERAPEUTICS INC | ADD | 1.6M | $7.3M | 0.2% | -$2.9M |
| 77 | AUPHAURINIA PHARMACEUTICALS INC | ADD | 1.2M | $6.7M | 0.2% | +$973K |
| 78 | 59045L106 | 3.0M | $6.1M | 0.2% | -$7.5M | |
| 79 | BEAMBEAM THERAPEUTICS INC | ADD | 250K | $5.9M | 0.2% | +$982K |
| 80 | ABOSACUMEN PHARMACEUTICALS INC | 2.3M | $5.6M | 0.2% | -$3.7M | |
| 81 | CMPXCOMPASS THERAPEUTICS INC | 5.5M | $5.5M | 0.2% | -$5.4M | |
| 82 | APLSUSDAPELLIS PHARMACEUTICALS INC | NEW | 141K | $5.4M | 0.2% | new |
| 83 | GOSS 5 06/01/27GOSSAMER BIO INC | 9.6M | $4.7M | 0.1% | +$891K | |
| 84 | FULCFULCRUM THERAPEUTICS INC | 728K | $4.5M | 0.1% | -$2.4M | |
| 85 | MGNXMACROGENICS INC | TRIM | 1.1M | $4.5M | 0.1% | -$14.7M |
| 86 | MLYSMINERALYS THERAPEUTICS INC | TRIM | 379K | $4.4M | 0.1% | -$5.8M |
| 87 | BIOHAVEN LTD | ADD | 128K | $4.4M | 0.1% | -$2.5M |
| 88 | PLRXPLIANT THERAPEUTICS INC | 385K | $4.1M | 0.1% | -$1.6M | |
| 89 | LUNGPULMONX CORP | 652K | $4.1M | 0.1% | -$1.9M | |
| 90 | CATXPERSPECTIVE THERAPEUTICS INC | NEW | 401K | $4.0M | 0.1% | new |
| 91 | AUTLAUTOLUS THERAPEUTICS LTD | 1.0M | $3.6M | 0.1% | -$3.0M | |
| 92 | 29668H708 | 677K | $3.6M | 0.1% | -$2.2M | |
| 93 | ACRSACLARIS THERAPEUTICS INC | 2.8M | $3.0M | 0.1% | -$385K | |
| 94 | GOSSGOSSAMER BIO INC | 3.3M | $2.9M | 0.1% | -$912K | |
| 95 | 761299AB2 | 3.3M | $2.9M | 0.1% | +$46K | |
| 96 | XILIO THERAPEUTICS INC | ADD | 3.0M | $2.8M | 0.1% | +$1.3M |
| 97 | SGMTSAGIMET BIOSCIENCES INC | ADD | 788K | $2.7M | 0.1% | -$1.5M |
| 98 | CYPHCYPHERPUNK TECHNOLOGIES INC | ADD | 1.3M | $2.5M | 0.1% | +$57K |
| 99 | 00653A107 | 2.4M | $2.4M | 0.1% | -$1.5M | |
| 100 | 92673K108 | 472K | $1.9M | 0.1% | +$278K |
Showing the top 100 of 110 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).