Q2 2022 Holdings
Filed 2022-08-11 | 214 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.6K | 235,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 75,426 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.7K | 136,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,914 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 87,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.2K | 424,611 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $6.6K | 836,190 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.6K | 1,769,703 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.7K | 49,376 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $10.3K | 11,278,003 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 17,727 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.6K | 265,339 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.7K | 259,371 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $11.8K | 2,152,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 50,959 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.8K | 416,112 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $14.6K | 4,494,458 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.1K | 519,876 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $15.8K | 5,009,714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 86,867 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $17.0K | 680,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.8K | 84,865 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $18.0K | 3,895,200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $18.2K | 579,887 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.8K | 270,825 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $19.5K | 595,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 229,153 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $21.4K | 1,756,307 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $21.6K | 7,325,514 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.6K | 95,984 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $23.8K | 3,627,280 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $24.0K | 192,588 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $25.1K | 3,035,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.5K | 81,479 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.3K | 5,961,229 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $26.9K | 3,634,886 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26.9K | 337,434 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $26.9K | 4,235,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.0K | 266,087 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.4K | 457,819 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.9K | 758,023 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.4K | 168,776 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $34.2K | 702,068 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $34.6K | 2,326,718 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $34.7K | 630,439 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.6K | 168,598 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $36.9K | 656,681 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $38.1K | 1,047,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0K | 71,818 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.6K | 115,773 | 0.0% |