13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIOHAVEN LTD | ADD | 5.2M | $180.5M | 7.4% | -$38.5M |
| 2 | INSMINSMED INC | ADD | 2.5M | $169.0M | 6.9% | +$114.1M |
| 3 | KURAKURA ONCOLOGY INC | 7.1M | $145.6M | 5.9% | -$5.2M | |
| 4 | 46116X101 | ADD | 1.6M | $107.3M | 4.4% | +$40.9M |
| 5 | ARQTARCUTIS BIOTHERAPEUTICS INC | ADD | 10.0M | $93.0M | 3.8% | +$15.0M |
| 6 | RAREULTRAGENYX PHARMACEUTICAL IN | ADD | 2.1M | $84.7M | 3.5% | +$6.4M |
| 7 | METAMETA PLATFORMS INC | TRIM | 167K | $84.3M | 3.4% | -$9K |
| 8 | ACLXGBXARCELLX INC | TRIM | 1.5M | $83.7M | 3.4% | -$25.0M |
| 9 | UNHUNITEDHEALTH GROUP INC | ADD | 161K | $82.2M | 3.4% | +$74.7M |
| 10 | AAPLAPPLE INC | ADD | 363K | $76.5M | 3.1% | +$46.2M |
| 11 | AMZNAMAZON COM INC | TRIM | 356K | $68.8M | 2.8% | +$4.5M |
| 12 | 282559103 | ADD | 8.0M | $64.3M | 2.6% | -$9.0M |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 351K | $61.0M | 2.5% | +$16.2M |
| 14 | AMDADVANCED MICRO DEVICES INC | ADD | 346K | $56.1M | 2.3% | -$5.5M |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 91K | $49.5M | 2.0% | +$23.1M |
| 16 | KALVKALVISTA PHARMACEUTICALS INC | 4.2M | $49.4M | 2.0% | -$335K | |
| 17 | ROYALTY PHARMA PLC | TRIM | 1.9M | $49.2M | 2.0% | -$19.1M |
| 18 | MSFTMICROSOFT CORP | ADD | 104K | $46.5M | 1.9% | +$13.1M |
| 19 | EYPTEYEPOINT INC | ADD | 5.2M | $45.0M | 1.8% | -$32.8M |
| 20 | APOAPOLLO GLOBAL MGMT INC | TRIM | 354K | $41.9M | 1.7% | +$176K |
| 21 | TAT&T INC | TRIM | 2.2M | $41.8M | 1.7% | -$424K |
| 22 | SYYSYSCO CORP | NEW | 521K | $37.2M | 1.5% | new |
| 23 | CTNMCONTINEUM THERAPEUTICS INC | NEW | 2.1M | $36.2M | 1.5% | new |
| 24 | KOCOCA COLA CO | ADD | 561K | $35.7M | 1.5% | +$2.2M |
| 25 | GSGOLDMAN SACHS GROUP INC | TRIM | 78K | $35.3M | 1.4% | -$10.6M |
| 26 | ORCLORACLE CORP | ADD | 245K | $34.6M | 1.4% | +$9.9M |
| 27 | GEGE AEROSPACE | TRIM | 205K | $32.6M | 1.3% | -$3.8M |
| 28 | ERASERASCA INC | NEW | 13.8M | $32.5M | 1.3% | new |
| 29 | CRH PLC | ADD | 432K | $32.4M | 1.3% | +$3.4M |
| 30 | AVBPARRIVENT BIOPHARMA INC | ADD | 1.7M | $31.8M | 1.3% | +$3.8M |
| 31 | MCDMCDONALDS CORP | NEW | 110K | $28.1M | 1.1% | new |
| 32 | G3421J106 | TRIM | 145K | $28.1M | 1.1% | -$8.9M |
| 33 | TSLATESLA INC | NEW | 135K | $26.7M | 1.1% | new |
| 34 | VZVERIZON COMMUNICATIONS INC | TRIM | 610K | $25.2M | 1.0% | -$24.3M |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 399K | $25.0M | 1.0% | +$1.8M |
| 36 | PEPGPEPGEN INC | 1.5M | $24.3M | 1.0% | +$1.9M | |
| 37 | G7S53R104 | ADD | 9.3M | $23.0M | 0.9% | +$16.6M |
| 38 | 869367102 | ADD | 7.7M | $22.6M | 0.9% | -$10.1M |
| 39 | BSXBOSTON SCIENTIFIC CORP | TRIM | 252K | $19.4M | 0.8% | -$1.4M |
| 40 | PINSPINTEREST INC | ADD | 410K | $18.1M | 0.7% | +$4.3M |
| 41 | ZURA BIO LTD | ADD | 4.9M | $17.0M | 0.7% | +$9.7M |
| 42 | FULCFULCRUM THERAPEUTICS INC | TRIM | 2.5M | $15.8M | 0.6% | -$11.1M |
| 43 | ABEOABEONA THERAPEUTICS INC | NEW | 3.7M | $15.6M | 0.6% | new |
| 44 | RCUSARCUS BIOSCIENCES INC | 957K | $14.6M | 0.6% | -$3.5M | |
| 45 | JNJJOHNSON & JOHNSON | 90K | $13.2M | 0.5% | -$1.1M | |
| 46 | BNTCBENITEC BIOPHARMA INC | ADD | 1.7M | $11.8M | 0.5% | +$10.7M |
| 47 | IMMATICS N.V | 947K | $11.0M | 0.4% | +$1.1M | |
| 48 | SNYSANOFI SA | 211K | $10.2M | 0.4% | -$17K | |
| 49 | INFLARX NV | 5.7M | $10.0M | 0.4% | +$1.1M | |
| 50 | GLUEMONTE ROSA THERAPEUTICS INC | NEW | 2.7M | $9.9M | 0.4% | new |
| 51 | ALNYALNYLAM PHARMACEUTICALS INC | ADD | 38K | $9.1M | 0.4% | +$4.3M |
| 52 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75K | $5.8M | 0.2% | -$974K | |
| 53 | 56854Q200 | TRIM | 3.8M | $4.5M | 0.2% | -$41.7M |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 268K | $4.4M | 0.2% | +$574K | |
| 55 | 49372L100 | 7.2M | $4.3M | 0.2% | -$2.2M | |
| 56 | DHRDANAHER CORP DEL | 16K | $4.1M | 0.2% | +$2K | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $4.0M | 0.2% | -$205K | |
| 58 | EXKEXACT SCIENCES CORP | NEW | 94K | $4.0M | 0.2% | new |
| 59 | ELANELANCO ANIMAL HEALTH INC | TRIM | 254K | $3.7M | 0.1% | -$4.6M |
| 60 | ABTABBOTT LABORATORIES | 34K | $3.5M | 0.1% | -$327K | |
| 61 | GILDGILEAD SCIENCES INC | 51K | $3.5M | 0.1% | -$235K | |
| 62 | KVUEKENVUE INC | 172K | $3.1M | 0.1% | -$563K | |
| 63 | MOLNMOLECULAR PARTNERS AG | 400K | $2.9M | 0.1% | +$1.2M | |
| 64 | CORCENCORA INC | 12K | $2.8M | 0.1% | -$221K | |
| 65 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.7M | 0.1% | +$130K | |
| 66 | SYRESPYRE THERAPEUTICS INC | TRIM | 107K | $2.5M | 0.1% | -$3.6M |
| 67 | ISRGINTUITIVE SURGICAL INC | 5K | $2.3M | 0.1% | +$238K | |
| 68 | 89157D105 | 125K | $1.6M | 0.1% | -$1.3M | |
| 69 | CITHE CIGNA GROUP | TRIM | 5K | $1.6M | 0.1% | -$48.2M |
| 70 | AVTRAVANTOR INC | 72K | $1.5M | 0.1% | -$314K | |
| 71 | IQVIQVIA HLDGS INC | 7K | $1.5M | 0.1% | -$297K | |
| 72 | SYKSTRYKER CORPORATION | 4K | $1.5M | 0.1% | -$77K | |
| 73 | MEDTRONIC PLC | 17K | $1.4M | 0.1% | -$147K | |
| 74 | LKFTGALAPAGOS NV | 47K | $1.2M | 0.0% | -$350K | |
| 75 | NTRANATERA INC | TRIM | 10K | $1.1M | 0.0% | -$1.2M |
| 76 | MCKMCKESSON CORP | TRIM | 2K | $1.1M | 0.0% | -$29.3M |
| 77 | PTGXPROTAGONIST THERAPEUTICS INC | 31K | $1.1M | 0.0% | +$174K | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 11K | $1.0M | 0.0% | -$35K | |
| 79 | HCAHCA HEALTHCARE INC | 3K | $1.0M | 0.0% | -$39K | |
| 80 | CVSCVS HEALTH CORP | 17K | $1.0M | 0.0% | -$355K | |
| 81 | WATWATERS CORP | 3K | $914K | 0.0% | -$170K | |
| 82 | ILMNILLUMINA INC | 9K | $911K | 0.0% | -$288K | |
| 83 | FIVEFIVE BELOW INC | NEW | 8K | $833K | 0.0% | new |
| 84 | HUMHUMANA INC | 2K | $729K | 0.0% | +$53K | |
| 85 | DXCMDEXCOM INC | 6K | $667K | 0.0% | -$149K | |
| 86 | AAGILENT TECHNOLOGIES INC | 5K | $647K | 0.0% | -$79K | |
| 87 | VLTOVERALTO CORP | 5K | $523K | 0.0% | +$37K | |
| 88 | IONSIONIS PHARMACEUTICALS INC | 11K | $515K | 0.0% | +$47K | |
| 89 | RMDRESMED INC | 2K | $457K | 0.0% | -$16K | |
| 90 | MSMORGAN STANLEY | TRIM | 5K | $448K | 0.0% | -$271K |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $354K | 0.0% | -$76K | |
| 92 | STERIS PLC | 2K | $336K | 0.0% | -$8K | |
| 93 | MREOMEREO BIOPHARMA GROUP PLC | TRIM | 75K | $270K | 0.0% | -$11.8M |
| 94 | BAXBAXTER INTL INC | 8K | $267K | 0.0% | -$74K | |
| 95 | ALGNALIGN TECHNOLOGY INC | 1K | $266K | 0.0% | -$95K | |
| 96 | CRLCHARLES RIV LABS INTL INC | 1K | $209K | 0.0% | -$65K | |
| 97 | 761330109 | TRIM | 58K | $150K | 0.0% | -$7.7M |
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).