Q1 2022 Holdings
Filed 2022-05-16 | 51 holdings | $223.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.4M | 3,463,577 | 68.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.5M | 500,827 | 24.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $9.3M | 424,897 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 25,000 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.3K | 1,525,550 | 0.2% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $270.7K | 17,894,807 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $188.4K | 13,086,600 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $165.3K | 2,921,171 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $143.7K | 215,099 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $141.0K | 1,271,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.7K | 610,879 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $65.6K | 1,634,811 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $63.5K | 299,000 | 0.0% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $56.3K | 4,016,878 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $54.2K | 5,587,207 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $48.4K | 2,200,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.8K | 458,780 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $34.8K | 1,072,735 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $31.8K | 2,793,863 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.2K | 2,560,211 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $23.2K | 15,873 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $18.2K | 4,840,413 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $17.4K | 3,277,932 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $17.1K | 750,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.6K | 705,838 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $16.2K | 2,530,003 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $15.9K | 3,380,402 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $14.6K | 3,327,312 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14.5K | 227,526 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.9K | 836,518 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $12.3K | 4,503,991 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $11.4K | 276,068 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.2K | 123,122 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.6K | 41,448 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.4K | 858,752 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $10.2K | 410,155 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $10.1K | 3,430,377 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.7K | 612,822 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $9.5K | 500,421 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $9.4K | 516,321 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $9.2K | 2,048,892 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $9.1K | 4,514,336 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $7.0K | 624,236 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $6.9K | 2,161,990 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5.9K | 2,459,021 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $5.5K | 2,497,791 | 0.0% |
| Akouos Inc | COM | 00973J101 | $5.0K | 1,061,990 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.9K | 441,558 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $4.2K | 1,950,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $4.1K | 468,902 | 0.0% |