Q3 2021 Holdings
Filed 2021-11-12 | 265 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.5M | 12,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 51,700 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.3M | 23,000 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.0M | 512,216 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $24.8M | 752,945 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.1M | 63,329 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29.1M | 418,016 | 1.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $29.3M | 3,463,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 282,900 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.3M | 46,015 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $45.4M | 1,336,023 | 2.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $53.3M | 612,821 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.9M | 1,154,545 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.5M | 157,031 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.7M | 2,967,127 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.1M | 527,000 | 8.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $184.2M | 2,241,403 | 10.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $200.4M | 4,341,992 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $265.9M | 1,408,418 | 15.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $297.1M | 983,938 | 17.1% |