Q1 2022 Holdings
Filed 2022-05-13 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.3K | 82,860 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.4K | 176,510 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.6K | 39,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 83,450 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $5.0K | 1,647,122 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.9K | 89,600 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $6.1K | 124,961 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.3K | 50,400 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.5K | 1,769,703 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.8K | 159,129 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9.1K | 4,562,858 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $9.3K | 836,190 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $10.0K | 286,075 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.1K | 424,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 53,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.9K | 209,712 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $14.0K | 525,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $15.3K | 580,498 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.7K | 581,029 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $15.8K | 3,954,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.2K | 237,841 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.0K | 744 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.2K | 252,859 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $19.9K | 4,299,164 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.9K | 86,349 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.2K | 275,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5K | 232,355 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $24.0K | 660,069 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $25.9K | 4,808,401 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.2K | 363,216 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $27.0K | 3,682,180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.6K | 78,881 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $28.2K | 2,184,425 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $31.1K | 5,034,814 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $33.1K | 1,750,690 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.1K | 160,601 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.6K | 270,734 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.7K | 97,714 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $34.8K | 83,216 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36.3K | 345,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.8K | 159,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.0K | 489,880 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $38.2K | 11,078,003 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $40.8K | 1,024,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 72,633 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $43.0K | 193,654 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $43.2K | 1,045,567 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.4K | 4,881,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.9K | 628,128 | 0.0% |