Q2 2022 Holdings
Filed 2022-08-15 | 54 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.8M | 3,508,788 | 41.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $60.1M | 2,526,490 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.9M | 500,827 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.3M | 317,500 | 8.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 84,800 | 4.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $12.0M | 1,126,915 | 3.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.8M | 631,627 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.7K | 1,525,550 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $175.2K | 1,632,878 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $158.5K | 796,941 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $129.9K | 2,921,171 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.3K | 215,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $96.4K | 467,687 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $79.0K | 478,500 | 0.0% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $72.6K | 4,016,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 461,379 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.1K | 710,780 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $57.3K | 44,473 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $44.5K | 5,587,207 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $37.9K | 2,027,324 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28.3K | 2,635,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $26.9K | 2,180,000 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $18.0K | 3,339,484 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $17.9K | 823,705 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.0K | 316,674 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $15.6K | 2,530,003 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $15.3K | 3,277,932 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.2K | 770,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $14.5K | 4,840,413 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $14.3K | 210,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $14.2K | 927,100 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $12.3K | 565,237 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $11.5K | 519,339 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.2K | 462,949 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.3K | 56,400 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $10.3K | 815,707 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $10.0K | 275,511 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $9.8K | 3,327,312 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $9.2K | 4,503,991 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $9.1K | 3,430,377 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.7K | 632,822 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $8.4K | 588,308 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $7.9K | 4,514,336 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $7.5K | 510,555 | 0.0% |
| Akouos Inc | COM | 00973J101 | $5.0K | 1,061,990 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $4.9K | 645,021 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $4.8K | 2,048,892 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $4.3K | 2,497,791 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.9K | 694,677 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.6K | 441,558 | 0.0% |