Q2 2020 Holdings
Filed 2020-08-13 | 235 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $529 | 1,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $548 | 6,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $549 | 2,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $558 | 1,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $560 | 1,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $564 | 700 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $567 | 5,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $597 | 3,892 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $598 | 2,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $617 | 4,670 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $727 | 15,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.1K | 170,525 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.2K | 100,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADR | 12233L107 | $1.2K | 45,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 41,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 34,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7K | 42,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 24,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 37,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.0K | 17,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.5K | 74,400 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.9K | 800,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9K | 56,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 57,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 20,300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7K | 66,500 | 0.0% |
| Quotient LTD | SHS | G73268107 | $4.4K | 599,154 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.3K | 148,912 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.7K | 134,261 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 60,005 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 159,129 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.2K | 25,345 | 0.0% |
| Vocera Communicatons Inc | COM | 92857F107 | $7.3K | 344,081 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.6K | 425,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.6K | 563,090 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $8.8K | 158,200 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.9K | 683,795 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 54,234 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $9.3K | 54,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.4K | 200,897 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.2K | 349,169 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.3K | 126,561 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $10.3K | 245,338 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 134,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $10.4K | 2,822,495 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.7K | 377,169 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.8K | 93,140 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.0K | 123,077 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $11.9K | 216,581 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.1K | 61,143 | 0.0% |