Q3 2021 Holdings
Filed 2021-11-12 | 206 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 84,346 | 22.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $23.5M | 914,416 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 216,139 | 22.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.1M | 59,023 | 15.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.2M | 1,140,475 | 14.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 10,079 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $743.0K | 26,466 | 0.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $41.4K | 1,008,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 63,220 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.5K | 148,401 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $30.7K | 256,856 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.1K | 500,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.8K | 403,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 171,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 381,382 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.5K | 101,202 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $28.2K | 203,011 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $28.2K | 584,281 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.8K | 291,301 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.0K | 102,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8K | 132,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 67,318 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.6K | 156,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 115,939 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.9K | 406,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 209,474 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.6K | 339,009 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $24.6K | 200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.6K | 258,380 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.8K | 213,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.7K | 187,275 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.4K | 300,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.3K | 50,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $23.2K | 216,884 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $23.1K | 120,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.0K | 239,983 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.8K | 475,734 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $21.4K | 869,540 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $20.8K | 142,772 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.6K | 723,542 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $20.4K | 130,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $20.0K | 148,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 150,591 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $17.1K | 3,013,467 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.5K | 93,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 62,178 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.9K | 100,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.5K | 340,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.2K | 184,760 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $14.1K | 701,305 | 0.0% |