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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 5.01% | 3,047,049 | $93,666,286 | No Change | $30.74 | 13F | |
| BHVN | BIOHAVEN LTD | 4.95% | 3,867,558 | $92,511,987 | 18,620 | 0.48% | $23.92 | 13F |
| ACLX | ARCELLX INC | 4.82% | 2,848,167 | $90,059,041 | 449,846 | 18.76% | $31.62 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 4.36% | 793,355 | $81,596,562 | -180,400 | -18.53% | $102.85 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 4.06% | 1,198,971 | $75,918,844 | No Change | $63.32 | 13F | |
| KURA | KURA ONCOLOGY INC | 3.98% | 7,028,442 | $74,360,916 | 455,107 | 6.92% | $10.58 | 13F |
| META | META PLATFORMS INC | 3.85% | 251,230 | $72,097,985 | -102,968 | -29.07% | $286.98 | 13F |
| KDNY | CHINOOK THERAPEUTICS INC | 3.59% | 1,748,141 | $67,163,577 | 179,344 | 11.43% | $38.42 | 13F |
| INSM | INSMED INC | 3.51% | 3,109,334 | $65,606,947 | 177,196 | 6.04% | $21.1 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.6% | 5,561,835 | $48,666,056 | 2,113,560 | 61.29% | $8.75 | 13F |
| ETNB | 89BIO INC | 2.42% | 2,393,236 | $45,351,822 | 182,700 | 8.26% | $18.95 | 13F |
| MRNS | MARINUS PHARMACEUTICALS INC | 2.36% | 4,057,611 | $44,065,655 | -773,650 | -16.01% | $10.86 | 13F |
| AMZN | AMAZON COM INC | 2.29% | 327,913 | $42,746,739 | -231,577 | -41.39% | $130.36 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.26% | 370,607 | $42,215,843 | -252,309 | -40.5% | $113.91 | 13F |
| LVS | LAS VEGAS SANDS CORP | 2.12% | 685,233 | $39,743,514 | 685,233 | New | $58 | 13F |
| ORCL | ORACLE CORP | 2.03% | 318,425 | $37,921,233 | -48,088 | -13.12% | $119.09 | 13F |
| PROK | PROKIDNEY CORP | 1.91% | 3,193,175 | $35,731,628 | No Change | $11.19 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.75% | 77,492 | $32,780,666 | 77,492 | New | $423.02 | 13F |
| WYNN | WYNN RESORTS LTD | 1.69% | 298,658 | $31,541,271 | -351,103 | -54.04% | $105.61 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1.59% | 3,423,897 | $29,787,904 | 29,000 | 0.85% | $8.7 | 13F |
| SQ | BLOCK INC | 1.54% | 432,296 | $28,777,945 | 64,856 | 17.65% | $66.57 | 13F |
| GPN | GLOBAL PMTS INC | 1.48% | 281,188 | $27,702,642 | 281,188 | New | $98.52 | 13F |
| RH | RH | 1.47% | 83,189 | $27,418,263 | 83,189 | New | $329.59 | 13F |
| STRO | SUTRO BIOPHARMA INC | 1.46% | 5,883,693 | $27,359,172 | 194,607 | 3.42% | $4.65 | 13F |
| COGT | COGENT BIOSCIENCES INC | 1.41% | 2,219,693 | $26,281,165 | 400,000 | 21.98% | $11.84 | 13F |
| IFRX | INFLARX NV | 1.37% | 5,733,910 | $25,573,239 | 3,587,670 | 167.16% | $4.46 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.34% | 541,480 | $24,978,472 | -75,000 | -12.17% | $46.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.28% | 237,031 | $23,921,169 | 237,031 | New | $100.92 | 13F |
| ZURA | ZURA BIO LTD | 1.25% | 2,850,000 | $23,370,000 | 2,850,000 | New | $8.2 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.16% | 198,570 | $21,717,601 | -9,030 | -4.35% | $109.37 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.16% | 70,103 | $21,632,384 | 70,103 | New | $308.58 | 13F |
| GE | GENERAL ELECTRIC CO | 1.13% | 192,734 | $21,171,830 | 192,734 | New | $109.85 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.12% | 259,073 | $20,925,326 | 259,073 | New | $80.77 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.09% | 63,091 | $20,349,371 | 5,456 | 9.47% | $322.54 | 13F |
| DFS | DISCOVER FINL SVCS | 1.01% | 161,056 | $18,819,394 | 161,056 | New | $116.85 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 1.01% | 5,718,881 | $18,872,307 | 541,171 | 10.45% | $3.3 | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.98% | 2,034,506 | $18,310,554 | 51,327 | 2.59% | $9 | 13F |
| WFC | WELLS FARGO CO NEW | 0.97% | 423,506 | $18,075,236 | 87,631 | 26.09% | $42.68 | 13F |
| PINS | PINTEREST INC | 0.96% | 658,390 | $18,000,383 | -249,170 | -27.45% | $27.34 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 0.94% | 7,167,591 | $17,560,598 | 280,000 | 4.07% | $2.45 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.93% | 207,188 | $17,465,948 | 207,188 | New | $84.3 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.89% | 114,862 | $16,718,164 | -307,232 | -72.79% | $145.55 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 0.87% | 150,008 | $16,271,368 | 150,008 | New | $108.47 | 13F |
| CELH | CELSIUS HLDGS INC | 0.77% | 96,215 | $14,354,316 | 96,215 | New | $149.19 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.73% | 82,800 | $13,705,056 | 27,510 | 49.76% | $165.52 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.73% | 226,873 | $13,562,468 | -62,427 | -21.58% | $59.78 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.69% | 454,000 | $12,857,280 | No Change | $28.32 | 13F | |
| SANA | SANA BIOTECHNOLOGY INC | 0.67% | 2,113,800 | $12,598,248 | No Change | $5.96 | 13F | |
| UNP | UNION PAC CORP | 0.67% | 61,152 | $12,512,922 | -180,429 | -74.69% | $204.62 | 13F |
| RETA | REATA PHARMACEUTICALS INC | 0.59% | 108,832 | $11,096,511 | 93,732 | 620.74% | $101.96 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.52% | 7,364,438 | $9,721,058 | No Change | $1.32 | 13F | |
| EVR | EVERCORE INC | 0.47% | 71,051 | $8,781,193 | 71,051 | New | $123.59 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.44% | 872,427 | $8,314,229 | 193,036 | 28.41% | $9.53 | 13F |
| ALVO | ALVOTECH | 0.41% | 1,000,000 | $7,740,000 | No Change | $7.74 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 0.4% | 82,592 | $7,561,298 | -620,017 | -88.24% | $91.55 | 13F |
| SNY | SANOFI | 0.33% | 116,041 | $6,254,610 | 93,431 | 413.23% | $53.9 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.33% | 12,823 | $6,163,247 | -152,341 | -92.24% | $480.64 | 13F |
| BNTX | BIONTECH SE | 0.24% | 40,970 | $4,421,892 | No Change | $107.93 | 13F | |
| AKLI | AKILI INC | 0.23% | 3,841,718 | $4,264,307 | No Change | $1.11 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.23% | 436,900 | $4,395,214 | No Change | $10.06 | 13F | |
| PEPG | PEPGEN INC | 0.23% | 486,611 | $4,350,302 | -341,476 | -41.24% | $8.94 | 13F |
| DHR | DANAHER CORPORATION | 0.21% | 16,427 | $3,942,480 | 5,300 | 47.63% | $240 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.21% | 99,375 | $3,855,750 | 99,375 | New | $38.8 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.2% | 492,924 | $3,825,090 | -1,409,719 | -74.09% | $7.76 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.2% | 7,260 | $3,787,905 | 2,200 | 43.48% | $521.75 | 13F |
| BNTC | BENITEC BIOPHARMA INC | 0.17% | 769,000 | $3,117,911 | No Change | $4.05 | 13F | |
| NRIX | NURIX THERAPEUTICS INC | 0.15% | 280,760 | $2,804,792 | 280,760 | New | $9.99 | 13F |
| AZN | ASTRAZENECA PLC | 0.14% | 35,890 | $2,568,647 | No Change | $71.57 | 13F | |
| NTRA | NATERA INC | 0.14% | 51,900 | $2,525,454 | No Change | $48.66 | 13F | |
| ABC | AMERISOURCEBERGEN CORP | 0.13% | 12,488 | $2,403,066 | -98,970 | -88.8% | $192.43 | 13F |
| INCY | INCYTE CORP | 0.13% | 37,600 | $2,340,600 | No Change | $62.25 | 13F | |
| MOLN | MOLECULAR PARTNERS AG | 0.13% | 400,000 | $2,488,000 | No Change | $6.22 | 13F | |
| ABT | ABBOTT LABS | 0.12% | 20,620 | $2,247,992 | No Change | $109.02 | 13F | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.12% | 81,143 | $2,241,170 | 81,143 | New | $27.62 | 13F |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | 0.1% | 4,059,894 | $1,828,982 | No Change | $0.45 | 13F | |
| GLPG | GALAPAGOS NV | 0.1% | 47,200 | $1,919,152 | No Change | $40.66 | 13F | |
| GILD | GILEAD SCIENCES INC | 0.09% | 22,700 | $1,749,489 | No Change | $77.07 | 13F | |
| ILMN | ILLUMINA INC | 0.09% | 8,730 | $1,636,788 | No Change | $187.49 | 13F | |
| IQV | IQVIA HLDGS INC | 0.09% | 7,175 | $1,612,725 | No Change | $224.77 | 13F | |
| MDT | MEDTRONIC PLC | 0.08% | 17,460 | $1,538,226 | No Change | $88.1 | 13F | |
| ELV | ELEVANCE HEALTH INC | 0.07% | 3,010 | $1,337,313 | -152,311 | -98.06% | $444.29 | 13F |
| ARGX | ARGENX SE | 0.07% | 3,390 | $1,321,185 | No Change | $389.73 | 13F | |
| SYK | STRYKER CORPORATION | 0.07% | 4,360 | $1,330,192 | 1,400 | 47.3% | $305.09 | 13F |
| CI | THE CIGNA GROUP | 0.06% | 4,000 | $1,122,400 | No Change | $280.6 | 13F | |
| CVS | CVS HEALTH CORP | 0.06% | 17,170 | $1,186,962 | No Change | $69.13 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.06% | 3,070 | $1,049,756 | 1,520 | 98.06% | $341.94 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.05% | 18,241 | $986,656 | No Change | $54.09 | 13F | |
| AVTR | AVANTOR INC | 0.04% | 38,250 | $785,655 | 22,850 | 148.38% | $20.54 | 13F |
| DXCM | DEXCOM INC | 0.04% | 5,880 | $755,639 | No Change | $128.51 | 13F | |
| MCK | MCKESSON CORP | 0.04% | 1,830 | $781,977 | No Change | $427.31 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04% | 6,058 | $693,762 | 6,058 | New | $114.52 | 13F |
| WAT | WATERS CORP | 0.04% | 3,150 | $839,601 | No Change | $266.54 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.03% | 4,990 | $600,048 | No Change | $120.25 | 13F | |
| IDXX | IDEXX LABS INC | 0.02% | 920 | $462,052 | No Change | $502.23 | 13F | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02% | 1,360 | $300,220 | No Change | $220.75 | 13F | |
| TECH | BIO-TECHNE CORP | 0.01% | 2,600 | $212,238 | 2,600 | New | $81.63 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.01% | 1,010 | $212,353 | No Change | $210.25 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | 164 | $215,109 | No Change | $1311.64 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01% | 2,300 | $216,959 | 2,300 | New | $94.33 | 13F |
| OHAAW | OPY ACQUISITION CORP I | 0.00058% | 72,605 | $10,891 | No Change | $0.15 | 13F | |
| CP | CANADIAN PAC RY LTD | -498,810 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -724,140 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -469,110 | Exited | 13F | ||||
| PODD | INSULET CORP | -2,480 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -228,806 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -296,801 | Exited | 13F | ||||
| NKE | NIKE INC | -307,637 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -264,218 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -310,000 | Exited | 13F | ||||
| KRE | SPDR SER TR (Put) | -662,500 | Exited | 13F | ||||
| XBI | SPDR SER TR (Put) | -1,820,000 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -232,761 | Exited | 13F | ||||
| VKTX | VIKING THERAPEUTICS INC | -60,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -1,425,726 | Exited | 13F | ||||
| YUM | YUM BRANDS INC | -396,050 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.