Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.1M | 3,463,577 | 69.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.5M | 500,827 | 28.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 25,000 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.9K | 1,933,900 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $258.6K | 13,086,600 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $176.4K | 2,921,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.2K | 918,879 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $97.2K | 2,050,446 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $85.4K | 5,587,207 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $55.0K | 4,840,413 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $42.9K | 2,793,864 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $39.0K | 2,445,147 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $36.5K | 1,072,735 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $31.0K | 2,614,563 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $29.6K | 2,560,211 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $29.3K | 3,430,377 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $28.0K | 15,873 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $25.8K | 700,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $22.1K | 4,503,991 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.1K | 197,000 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $21.0K | 3,277,932 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $20.1K | 4,514,336 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.0K | 695,840 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $18.3K | 3,327,312 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $17.3K | 3,522,019 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $16.6K | 2,530,585 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.0K | 836,518 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.4K | 612,822 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.7K | 858,752 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $11.3K | 2,459,021 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $10.6K | 2,057,132 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $9.8K | 553,128 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $9.3K | 500,421 | 0.0% |
| Akouos Inc | COM | 00973J101 | $9.0K | 1,061,990 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.2K | 35,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $7.9K | 247,047 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.6K | 441,558 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $7.6K | 2,497,791 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $7.5K | 468,902 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $7.4K | 516,321 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.2K | 442,550 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.6K | 72,212 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6.3K | 147,557 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $6.2K | 2,170,100 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.1K | 761,205 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $4.9K | 250,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 555,186 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $3.5K | 1,776,613 | 0.0% |