13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | ADD | 294K | $172.0M | 5.6% | +$32.0M |
| 2 | ISRGINTUITIVE SURGICAL INC | TRIM | 270K | $132.6M | 4.3% | -$145K |
| 3 | ARGXARGENX SE | ADD | 234K | $126.6M | 4.1% | +$28.0M |
| 4 | LLYELI LILLY & CO | ADD | 142K | $125.8M | 4.1% | +$15.8M |
| 5 | RAREULTRAGENYX PHARMACEUTICAL IN | ADD | 2.0M | $109.9M | 3.6% | +$30.8M |
| 6 | NBIXNEUROCRINE BIOSCIENCES INC | TRIM | 939K | $108.2M | 3.5% | -$21.2M |
| 7 | EXKEXACT SCIENCES CORP | ADD | 1.1M | $78.2M | 2.5% | +$32.5M |
| 8 | 09627Y109 | TRIM | 769K | $71.1M | 2.3% | -$194.1M |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 250K | $68.8M | 2.2% | +$8.0M | |
| 10 | TVTXTRAVERE THERAPEUTICS INC | ADD | 4.7M | $65.5M | 2.1% | +$28.7M |
| 11 | RYTMRHYTHM PHARMACEUTICALS INC | TRIM | 1.2M | $64.3M | 2.1% | +$11.8M |
| 12 | MIRMMIRUM PHARMACEUTICALS INC | TRIM | 1.6M | $61.6M | 2.0% | +$1.1M |
| 13 | FRPTFRESHPET INC | TRIM | 447K | $61.1M | 2.0% | -$1.0M |
| 14 | EVHEVOLENT HEALTH INC | TRIM | 2.1M | $58.5M | 1.9% | -$19.4M |
| 15 | MDGLMADRIGAL PHARMACEUTICALS INC | ADD | 263K | $55.8M | 1.8% | -$13.0M |
| 16 | PHRPHREESIA INC | TRIM | 2.3M | $52.0M | 1.7% | +$767K |
| 17 | XENEXENON PHARMACEUTICALS INC | ADD | 1.3M | $51.8M | 1.7% | +$2.2M |
| 18 | ACHCACADIA HEALTHCARE COMPANY IN | TRIM | 815K | $51.7M | 1.7% | -$27.8M |
| 19 | PENPENUMBRA INC | 265K | $51.5M | 1.7% | +$3.8M | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | ADD | 168K | $50.4M | 1.6% | +$2.4M |
| 21 | INSMINSMED INC | TRIM | 683K | $49.9M | 1.6% | -$4.3M |
| 22 | KYMRKYMERA THERAPEUTICS INC | TRIM | 1.0M | $49.7M | 1.6% | +$14.9M |
| 23 | ASNDUSDASCENDIS PHARMA A/S | ADD | 325K | $48.5M | 1.6% | +$9.0M |
| 24 | HUMHUMANA INC | ADD | 148K | $46.9M | 1.5% | -$8.2M |
| 25 | GPCRSTRUCTURE THERAPEUTICS INC | ADD | 1.1M | $46.7M | 1.5% | +$7.4M |
| 26 | RVMDREVOLUTION MEDICINES INC | ADD | 1.0M | $45.8M | 1.5% | +$9.2M |
| 27 | N5749R100 | TRIM | 893K | $44.6M | 1.5% | -$14.6M |
| 28 | NUVLNUVALENT INC | ADD | 430K | $44.0M | 1.4% | +$24.6M |
| 29 | MREOMEREO BIOPHARMA GROUP PLC | ADD | 9.5M | $39.2M | 1.3% | +$5.8M |
| 30 | BSXBOSTON SCIENTIFIC CORP | TRIM | 460K | $38.5M | 1.3% | -$24.4M |
| 31 | SRPTSAREPTA THERAPEUTICS INC | ADD | 308K | $38.4M | 1.2% | -$6.5M |
| 32 | EWEDWARDS LIFESCIENCES CORP | ADD | 577K | $38.1M | 1.2% | -$12.7M |
| 33 | CLDXCELLDEX THERAPEUTICS INC NEW | TRIM | 1.1M | $37.5M | 1.2% | -$14.3M |
| 34 | AGILON HEALTH INC | ADD | 9.1M | $35.8M | 1.2% | -$22.5M |
| 35 | DXCMDEXCOM INC | ADD | 524K | $35.1M | 1.1% | -$21.6M |
| 36 | IMVTIMMUNOVANT INC | ADD | 1.2M | $34.8M | 1.1% | +$3.5M |
| 37 | ZLABZAI LAB LTD | ADD | 1.3M | $31.8M | 1.0% | +$9.3M |
| 38 | PODDINSULET CORP | TRIM | 134K | $31.2M | 1.0% | -$8.2M |
| 39 | AGIOAGIOS PHARMACEUTICALS INC | TRIM | 699K | $31.1M | 1.0% | -$14.0M |
| 40 | IRTCIRHYTHM HOLDINGS INC | 398K | $29.5M | 1.0% | -$13.3M | |
| 41 | ALGNALIGN TECHNOLOGY INC | TRIM | 115K | $29.1M | 0.9% | -$1.7M |
| 42 | BCRXBIOCRYST PHARMACEUTICALS INC | ADD | 3.6M | $27.5M | 0.9% | +$5.2M |
| 43 | INSPINSPIRE MED SYS INC | 130K | $27.4M | 0.9% | +$10.0M | |
| 44 | 00973Y108 | TRIM | 933K | $26.8M | 0.9% | +$1.6M |
| 45 | AZTAAZENTA INC | TRIM | 533K | $25.8M | 0.8% | -$10.8M |
| 46 | LEGNLEGEND BIOTECH CORP | ADD | 509K | $24.8M | 0.8% | +$2.4M |
| 47 | WRBYWARBY PARKER INC | TRIM | 1.4M | $23.5M | 0.8% | -$9.9M |
| 48 | SMMTSUMMIT THERAPEUTICS INC | NEW | 1.0M | $22.8M | 0.7% | new |
| 49 | LFSTLIFESTANCE HEALTH GROUP INC | TRIM | 3.1M | $21.7M | 0.7% | -$2.0M |
| 50 | OSCROSCAR HEALTH INC | TRIM | 1.0M | $21.5M | 0.7% | +$1.7M |
| 51 | 45790W108 | ADD | 3.8M | $19.9M | 0.6% | +$3.4M |
| 52 | VERAVERA THERAPEUTICS INC | ADD | 383K | $17.0M | 0.6% | +$3.2M |
| 53 | DYNDYNE THERAPEUTICS INC | 461K | $16.6M | 0.5% | +$290K | |
| 54 | NVONOVO-NORDISK A S | TRIM | 132K | $15.7M | 0.5% | -$5.3M |
| 55 | ZBIOZENAS BIOPHARMA INC | NEW | 879K | $14.9M | 0.5% | new |
| 56 | APLTAPPLIED THERAPEUTICS INC | ADD | 1.7M | $14.8M | 0.5% | +$7.6M |
| 57 | CRNXCRINETICS PHARMACEUTICALS IN | 289K | $14.8M | 0.5% | +$1.8M | |
| 58 | PHARVARIS N V | 757K | $14.0M | 0.5% | -$212K | |
| 59 | AM6AMICUS THERAPEUTIC | ADD | 1.3M | $13.4M | 0.4% | +$1.3M |
| 60 | JNJJOHNSON & JOHNSON | TRIM | 80K | $13.0M | 0.4% | -$11.9M |
| 61 | CGEMCULLINAN THERAPEUTICS INC | ADD | 737K | $12.3M | 0.4% | +$855K |
| 62 | BCAXBICARA THERAPEUTICS INC | NEW | 446K | $11.4M | 0.4% | new |
| 63 | ELVNENLIVEN THERAPEUTICS INC | 429K | $10.9M | 0.4% | +$930K | |
| 64 | NMRANEUMORA THERAPEUTICS INC. | ADD | 828K | $10.9M | 0.4% | +$3.5M |
| 65 | CYTKCYTOKINETICS INC | NEW | 206K | $10.9M | 0.4% | new |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 151K | $10.6M | 0.3% | -$1.8M | |
| 67 | PROTHENA CORP PLC | 625K | $10.5M | 0.3% | -$2.4M | |
| 68 | CMPXCOMPASS THERAPEUTICS INC | ADD | 5.6M | $10.4M | 0.3% | +$4.8M |
| 69 | KRYSKRYSTAL BIOTECH INC | TRIM | 56K | $10.2M | 0.3% | -$9.2M |
| 70 | AUPHAURINIA PHARMACEUTICALS INC | 1.2M | $8.6M | 0.3% | +$1.9M | |
| 71 | JSPRJASPER THERAPEUTICS INC | ADD | 459K | $8.6M | 0.3% | -$543K |
| 72 | NVAXNOVAVAX INC | TRIM | 650K | $8.2M | 0.3% | -$336K |
| 73 | XNCRXENCOR INC | NEW | 401K | $8.1M | 0.3% | new |
| 74 | 64157F103 | 1.4M | $7.7M | 0.3% | -$3.9M | |
| 75 | DVAXDYNAVAX TECHNOLOGIES CORP | TRIM | 605K | $6.7M | 0.2% | -$7.8M |
| 76 | 85205L107 | 200K | $6.4M | 0.2% | -$1.1M | |
| 77 | BIOHAVEN LTD | 128K | $6.4M | 0.2% | +$1.9M | |
| 78 | BEAMBEAM THERAPEUTICS INC | 250K | $6.1M | 0.2% | +$267K | |
| 79 | PCRXPACIRA BIOSCIENCES INC | TRIM | 400K | $6.0M | 0.2% | -$16.4M |
| 80 | NEWAMSTERDAM PHARMA COMPANY | NEW | 353K | $5.9M | 0.2% | new |
| 81 | 59045L106 | 3.0M | $5.8M | 0.2% | -$366K | |
| 82 | LUNGPULMONX CORP | ADD | 691K | $5.7M | 0.2% | +$1.6M |
| 83 | ABOSACUMEN PHARMACEUTICALS INC | 2.3M | $5.7M | 0.2% | +$138K | |
| 84 | CATXPERSPECTIVE THERAPEUTICS INC | ADD | 414K | $5.5M | 0.2% | +$1.5M |
| 85 | GOSS 5 06/01/27GOSSAMER BIO INC | 9.6M | $5.0M | 0.2% | +$277K | |
| 86 | PLRXPLIANT THERAPEUTICS INC | 385K | $4.3M | 0.1% | +$177K | |
| 87 | 29668H708 | 677K | $4.1M | 0.1% | +$542K | |
| 88 | EDAPEDAP TMS S A | ADD | 1.6M | $4.0M | 0.1% | -$4.0M |
| 89 | AUTLAUTOLUS THERAPEUTICS LTD | 1.0M | $3.7M | 0.1% | +$155K | |
| 90 | MGNXMACROGENICS INC | 1.1M | $3.5M | 0.1% | -$1.0M | |
| 91 | CYPHCYPHERPUNK TECHNOLOGIES INC | 1.3M | $3.3M | 0.1% | +$773K | |
| 92 | GOSSGOSSAMER BIO INC | 3.3M | $3.2M | 0.1% | +$279K | |
| 93 | ACRSACLARIS THERAPEUTICS INC | 2.8M | $3.2M | 0.1% | +$138K | |
| 94 | XILIO THERAPEUTICS INC | 3.0M | $2.4M | 0.1% | -$480K | |
| 95 | APLSUSDAPELLIS PHARMACEUTICALS INC | TRIM | 80K | $2.3M | 0.1% | -$3.1M |
| 96 | 00653A107 | 2.4M | $2.3M | 0.1% | -$59K | |
| 97 | SGMTSAGIMET BIOSCIENCES INC | 788K | $2.2M | 0.1% | -$512K | |
| 98 | BMEABIOMEA FUSION INC | 181K | $1.8M | 0.1% | +$1.0M | |
| 99 | COMPUGEN LTD | 990K | $1.8M | 0.1% | +$129K | |
| 100 | 92673K108 | 472K | $1.6M | 0.1% | -$283K |
Showing the top 100 of 109 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).