Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $85.3M | 3,327,768 | 32.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.3M | 1,762,942 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 500,827 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.9M | 317,500 | 10.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0M | 100,000 | 7.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.4M | 631,627 | 4.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $11.1M | 1,126,915 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.8K | 1,525,550 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.4K | 796,941 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $118.2K | 1,632,878 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $102.6K | 2,508,830 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94.2K | 226,770 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $83.2K | 578,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $77.8K | 467,687 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $68.3K | 80,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 461,379 | 0.0% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $59.9K | 3,191,878 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $59.7K | 6,071,703 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.7K | 710,780 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $35.4K | 1,684,193 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $31.3K | 911,111 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.9K | 2,100,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.9K | 316,674 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $20.0K | 3,339,484 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $19.8K | 823,705 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $18.4K | 2,000,000 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $17.2K | 1,862,877 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.6K | 770,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.5K | 213,200 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $15.2K | 3,327,312 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $13.0K | 588,308 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $12.4K | 275,511 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $11.5K | 3,430,377 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $10.8K | 823,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.8K | 60,900 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $10.3K | 75,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.1K | 632,822 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $9.7K | 815,707 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $9.1K | 630,921 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $8.9K | 3,277,932 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.5K | 510,555 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $7.6K | 3,940,413 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $6.2K | 4,514,336 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $5.5K | 3,703,991 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.2K | 598,377 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $4.7K | 2,497,791 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $4.7K | 610,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $4.3K | 2,459,021 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.1K | 441,558 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.0K | 525,867 | 0.0% |