13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIOHAVEN LTD | ADD | 5.6M | $209.9M | 7.8% | -$49.9M |
| 2 | ARQTARCUTIS BIOTHERAPEUTICS INC | ADD | 11.4M | $158.8M | 5.9% | +$59.1M |
| 3 | 46116X101 | 1.4M | $120.2M | 4.5% | +$14.9M | |
| 4 | LEGNLEGEND BIOTECH CORP | NEW | 3.5M | $113.8M | 4.2% | new |
| 5 | BNTCBENITEC BIOPHARMA INC | ADD | 9.0M | $113.2M | 4.2% | +$32.0M |
| 6 | INSMINSMED INC | TRIM | 1.6M | $111.3M | 4.1% | -$8.1M |
| 7 | METAMETA PLATFORMS INC | ADD | 170K | $99.7M | 3.7% | +$3.3M |
| 8 | 282559103 | ADD | 10.2M | $79.8M | 3.0% | +$20.6M |
| 9 | AMZNAMAZON COM INC | TRIM | 351K | $77.1M | 2.9% | +$11.5M |
| 10 | APOAPOLLO GLOBAL MGMT INC | TRIM | 464K | $76.7M | 2.8% | +$18.6M |
| 11 | KOCOCA COLA CO | ADD | 1.1M | $70.8M | 2.6% | +$28.5M |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 346K | $68.3M | 2.5% | +$7.7M |
| 13 | TSLATESLA INC | TRIM | 164K | $66.1M | 2.4% | +$15.4M |
| 14 | AVBPARRIVENT BIOPHARMA INC | ADD | 2.2M | $59.8M | 2.2% | +$16.5M |
| 15 | EYPTEYEPOINT INC | ADD | 6.8M | $50.5M | 1.9% | +$9.2M |
| 16 | MSFTMICROSOFT CORP | ADD | 118K | $49.9M | 1.8% | +$8.4M |
| 17 | RAREULTRAGENYX PHARMACEUTICAL IN | 1.2M | $48.4M | 1.8% | -$15.5M | |
| 18 | SBUXSTARBUCKS CORP | TRIM | 515K | $47.0M | 1.7% | -$6.7M |
| 19 | COFCAPITAL ONE FINL CORP | ADD | 252K | $44.9M | 1.7% | +$9.6M |
| 20 | KURAKURA ONCOLOGY INC | TRIM | 5.1M | $44.2M | 1.6% | -$105.3M |
| 21 | FERGFERGUSON ENTERPRISES INC | ADD | 246K | $42.6M | 1.6% | -$2.1M |
| 22 | GSGOLDMAN SACHS GROUP INC | TRIM | 74K | $42.5M | 1.6% | -$11.1M |
| 23 | KALVKALVISTA PHARMACEUTICALS INC | ADD | 4.9M | $41.6M | 1.5% | -$7.2M |
| 24 | AMDADVANCED MICRO DEVICES INC | TRIM | 337K | $40.8M | 1.5% | -$16.1M |
| 25 | CRH PLC | TRIM | 436K | $40.4M | 1.5% | -$9.6M |
| 26 | UNHUNITEDHEALTH GROUP INC | TRIM | 75K | $38.0M | 1.4% | -$47.8M |
| 27 | ORCLORACLE CORP | TRIM | 226K | $37.7M | 1.4% | -$2.7M |
| 28 | IMMATICS N.V | NEW | 5.1M | $36.0M | 1.3% | new |
| 29 | BSXBOSTON SCIENTIFIC CORP | ADD | 398K | $35.5M | 1.3% | +$14.4M |
| 30 | GEGE AEROSPACE | 201K | $33.5M | 1.2% | -$4.4M | |
| 31 | RCKTROCKET PHARMACEUTICALS INC | NEW | 2.6M | $32.3M | 1.2% | new |
| 32 | ERASERASCA INC | TRIM | 12.3M | $30.9M | 1.1% | -$6.7M |
| 33 | MCDMCDONALDS CORP | 104K | $30.0M | 1.1% | -$1.5M | |
| 34 | VZVERIZON COMMUNICATIONS INC | TRIM | 738K | $29.5M | 1.1% | -$4.5M |
| 35 | BABOEING CO | NEW | 155K | $27.5M | 1.0% | new |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | NEW | 772K | $25.8M | 1.0% | new |
| 37 | APLSUSDAPELLIS PHARMACEUTICALS INC | NEW | 793K | $25.3M | 0.9% | new |
| 38 | DDOGDATADOG INC | NEW | 176K | $25.2M | 0.9% | new |
| 39 | CTNMCONTINEUM THERAPEUTICS INC | 1.7M | $25.2M | 0.9% | -$7.7M | |
| 40 | NVDANVIDIA CORPORATION | NEW | 181K | $24.3M | 0.9% | new |
| 41 | G7S53R104 | 12.3M | $20.9M | 0.8% | -$2.8M | |
| 42 | ABEOABEONA THERAPEUTICS INC | 3.7M | $20.5M | 0.8% | -$2.8M | |
| 43 | JNJJOHNSON & JOHNSON | ADD | 140K | $20.2M | 0.7% | -$2.2M |
| 44 | UALUNITED AIRLS HLDGS INC | NEW | 201K | $19.5M | 0.7% | new |
| 45 | BIIBBIOGEN INC | ADD | 115K | $17.7M | 0.7% | +$11.8M |
| 46 | DPZDOMINOS PIZZA INC | NEW | 38K | $16.1M | 0.6% | new |
| 47 | FULCFULCRUM THERAPEUTICS INC | ADD | 3.3M | $15.7M | 0.6% | +$11.5M |
| 48 | INFLARX NV | 5.7M | $14.2M | 0.5% | +$5.4M | |
| 49 | 869367102 | ADD | 7.5M | $13.7M | 0.5% | -$11.1M |
| 50 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 36K | $12.3M | 0.5% | -$21.9M |
| 51 | ZURA BIO LTD | 4.9M | $12.2M | 0.5% | -$7.6M | |
| 52 | GLUEMONTE ROSA THERAPEUTICS INC | TRIM | 1.6M | $10.9M | 0.4% | -$3.2M |
| 53 | MOLNMOLECULAR PARTNERS AG | ADD | 2.2M | $10.5M | 0.4% | +$8.5M |
| 54 | DISDISNEY WALT CO | NEW | 95K | $10.5M | 0.4% | new |
| 55 | RCUSARCUS BIOSCIENCES INC | TRIM | 576K | $8.6M | 0.3% | -$1.6M |
| 56 | PVLAPALVELLA THERAPEUTICS INC NE | NEW | 714K | $8.6M | 0.3% | new |
| 57 | BIOABIOAGE LABS INC | TRIM | 1.5M | $8.4M | 0.3% | -$21.9M |
| 58 | 810648105 | TRIM | 1.8M | $6.5M | 0.2% | -$2.8M |
| 59 | SNYSANOFI SA | TRIM | 132K | $6.3M | 0.2% | -$3.7M |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75K | $5.9M | 0.2% | -$1.2M | |
| 61 | EXKEXACT SCIENCES CORP | 94K | $5.3M | 0.2% | -$1.1M | |
| 62 | MRKMERCK & CO INC | NEW | 53K | $5.3M | 0.2% | new |
| 63 | 2KZ0KEZAR LIFE SCIENCES INC | NEW | 717K | $4.8M | 0.2% | new |
| 64 | PEPGPEPGEN INC | TRIM | 1.2M | $4.5M | 0.2% | -$9.8M |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 8K | $4.1M | 0.2% | -$381K |
| 66 | ABTABBOTT LABORATORIES | 34K | $3.8M | 0.1% | -$30K | |
| 67 | DHRDANAHER CORP DEL | TRIM | 14K | $3.1M | 0.1% | -$1.4M |
| 68 | ELANELANCO ANIMAL HEALTH INC | 254K | $3.1M | 0.1% | -$654K | |
| 69 | CORCENCORA INC | 12K | $2.8M | 0.1% | -$5K | |
| 70 | ISRGINTUITIVE SURGICAL INC | 5K | $2.7M | 0.1% | +$160K | |
| 71 | DXCMDEXCOM INC | 32K | $2.5M | 0.1% | +$340K | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.4M | 0.1% | -$542K | |
| 73 | SRPTSAREPTA THERAPEUTICS INC | NEW | 18K | $2.2M | 0.1% | new |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | NEW | 34K | $1.9M | 0.1% | new |
| 75 | NTRANATERA INC | 10K | $1.6M | 0.1% | +$317K | |
| 76 | SYKSTRYKER CORPORATION | 4K | $1.6M | 0.1% | -$5K | |
| 77 | AVTRAVANTOR INC | 72K | $1.5M | 0.1% | -$345K | |
| 78 | IQVIQVIA HLDGS INC | 7K | $1.4M | 0.1% | -$290K | |
| 79 | MEDTRONIC PLC | 17K | $1.4M | 0.1% | -$177K | |
| 80 | WATWATERS CORP | 3K | $1.2M | 0.0% | +$35K | |
| 81 | MCKMCKESSON CORP | 2K | $1.0M | 0.0% | +$138K | |
| 82 | LKFTGALAPAGOS NV | TRIM | 37K | $1.0M | 0.0% | -$338K |
| 83 | ELVELEVANCE HEALTH INC FORMERLY | NEW | 3K | $1.0M | 0.0% | new |
| 84 | HCAHCA HEALTHCARE INC | 3K | $957K | 0.0% | -$339K | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 11K | $822K | 0.0% | +$89K | |
| 86 | AAGILENT TECHNOLOGIES INC | 5K | $670K | 0.0% | -$71K | |
| 87 | VLTOVERALTO CORP | 5K | $558K | 0.0% | -$55K | |
| 88 | RMDRESMED INC | 2K | $547K | 0.0% | -$37K | |
| 89 | IONSIONIS PHARMACEUTICALS INC | 11K | $378K | 0.0% | -$55K | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $344K | 0.0% | -$8K | |
| 91 | STERIS PLC | 2K | $315K | 0.0% | -$57K | |
| 92 | PACSPACS GROUP INC | 20K | $262K | 0.0% | -$537K | |
| 93 | BAXBAXTER INTL INC | 8K | $232K | 0.0% | -$70K | |
| 94 | ALGNALIGN TECHNOLOGY INC | 1K | $229K | 0.0% | -$50K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).