Q3 2021 Holdings
Filed 2021-11-12 | 265 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $477 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484 | 2,430 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $486 | 900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $496 | 816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $510 | 1,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $554 | 8,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $638 | 2,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $642 | 2,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $864 | 292,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $933 | 139,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1K | 57,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6K | 48,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7K | 52,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 13,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.9K | 35,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.0K | 18,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.1K | 35,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.2K | 16,594 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.4K | 17,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.5K | 27,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 67,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.3K | 16,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.3K | 18,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,600 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.7K | 136,133 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.8K | 197,527 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.8K | 36,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.0K | 129,289 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.0K | 57,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.7K | 150,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $6.4K | 176,510 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $6.8K | 300,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.9K | 143,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 33,950 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.5K | 385,014 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8.1K | 507,930 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $8.8K | 489,890 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.1K | 53,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.2K | 159,129 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $10.0K | 723,137 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.4K | 242,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 157,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $11.8K | 162,957 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.8K | 679,952 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $12.2K | 1,500,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.4K | 525,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.4K | 44,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $12.8K | 2,602,858 | 0.0% |