Q3 2020 Holdings
Filed 2020-11-16 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2K | 54,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 186,981 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.2K | 20,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $11.3K | 379,854 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $13.3K | 468,564 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3K | 77,805 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.4K | 161,200 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $13.7K | 426,956 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $14.6K | 61,851 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.7K | 426,892 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $16.8K | 120,569 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $17.9K | 1,263,811 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 58,547 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.2K | 162,383 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $18.6K | 1,737,122 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.1K | 521,896 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.2K | 153,989 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $20.2K | 300,619 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.3K | 409,735 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.8K | 278,421 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $21.6K | 90,518 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $21.9K | 4,533,148 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $22.0K | 916,984 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $22.1K | 2,602,858 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.6K | 121,194 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.1K | 102,153 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.4K | 723,674 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $24.6K | 1,697,939 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $25.5K | 515,754 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.6K | 121,354 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.8K | 78,644 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.8K | 95,367 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.0K | 326,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28.1K | 101,398 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $28.5K | 203,329 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $28.9K | 2,712,083 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $29.2K | 704,976 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.1K | 164,572 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $30.6K | 947,674 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.7K | 225,740 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.8K | 78,398 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.0K | 304,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 70,865 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $32.9K | 644,944 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $35.0K | 461,253 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $35.2K | 272,983 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $35.6K | 313,444 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $36.4K | 3,850,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.2K | 474,623 | 0.0% |
| Pacific Biosiences Calif in(PACB) | COM | 69404D108 | $38.5K | 3,904,467 | 0.0% |