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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.4K | 106,410 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $73.0K | 10,878,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $73.5K | 118,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.3K | 923,223 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $75.8K | 2,294,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.1K | 1,302,934 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $78.4K | 1,860,203 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $82.5K | 4,594,656 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.9K | 341,473 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $93.2K | 3,385,645 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $94.0K | 3,032,678 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $95.2K | 3,458,805 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $95.6K | 464,247 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $96.4K | 7,768,714 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $98.1K | 421,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $98.5K | 869,951 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $100.2K | 769,238 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $104.7K | 1,608,794 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $108.9K | 382,994 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109.1K | 974,684 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $111.4K | 422,332 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.0K | 455,572 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $118.4K | 3,755,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $121.7K | 312,762 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $123.5K | 1,034,519 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $129.5K | 5,769,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.1K | 337,982 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.0K | 456,679 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $140.7K | 3,773,919 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $142.2K | 3,209,004 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $144.3K | 263,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $163.9K | 1,387,499 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $177.2K | 475,210 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $178.9K | 8,544,597 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $191.9K | 3,238,036 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.4K | 203,595 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $203.4K | 2,957,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $288.1K | 3,004,051 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 3,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 1,459 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $313.5K | 9,347,926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $319.5K | 1,761,616 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 2,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $664.8K | 1,727,349 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.0M | 82,500 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 34,500 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 30,943 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.1M | 47,200 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.7M | 65,700 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.3M | 94,700 | 0.2% |