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 |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.2K | 125,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 158,548 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $13.7K | 1,737,122 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $14.5K | 286,556 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $16.9K | 836,190 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.2K | 581,029 | 0.0% |
| American Well Corp | CL A | 03044L105 | $19.4K | 2,127,838 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $22.6K | 457,060 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.2K | 88,145 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.0K | 214,956 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $27.1K | 561,683 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27.4K | 215,906 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.4K | 70,130 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $29.6K | 593,819 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $30.7K | 74,266 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $33.9K | 232,672 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.6K | 127,713 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $36.4K | 727,233 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $36.8K | 97,818 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $36.8K | 1,006,147 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $37.5K | 921,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $38.4K | 622,542 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $39.2K | 4,533,148 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $40.2K | 4,261,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $40.3K | 5,034,814 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $41.0K | 429,273 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41.0K | 280,082 | 0.0% |
| Pacific Biosiences Calif in(PACB) | COM | 69404D108 | $42.0K | 1,643,159 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $42.5K | 339,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.5K | 339,125 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $43.0K | 781,660 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $43.6K | 217,812 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $45.1K | 302,798 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $45.6K | 416,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $45.6K | 168,255 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.7K | 190,620 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $49.2K | 151,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 86,879 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.3K | 174,551 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $52.6K | 569,168 | 0.0% |
| Vocera Communicatons Inc | COM | 92857F107 | $52.8K | 1,154,041 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $54.5K | 4,519,164 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $54.8K | 205,692 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $55.9K | 729,420 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $58.4K | 393,583 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $60.4K | 2,859,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $62.0K | 2,472,180 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $63.0K | 2,595,814 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $63.1K | 420,716 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $64.3K | 870,662 | 0.0% |