Q4 2022 Holdings
Filed 2023-02-14 | 48 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $194.8M | 796,941 | 12.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.9M | 226,770 | 7.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $86.4M | 467,687 | 5.4% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $76.7M | 578,500 | 4.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $73.5M | 1,632,878 | 4.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.9M | 2,508,830 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $68.6M | 3,377,768 | 4.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $67.0M | 94,103 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.6M | 1,353,081 | 3.9% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $54.3M | 6,071,703 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.9M | 710,780 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 369,104 | 3.0% |
| Disc Medicine, Inc.(IRON) | COM | 254604101 | $46.6M | 2,340,772 | 2.9% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $46.0M | 1,484,020 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 500,827 | 2.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $34.8M | 725,000 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.9M | 317,700 | 2.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $32.8M | 1,684,193 | 2.1% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $28.9M | 3,339,484 | 1.8% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $27.0M | 210,000 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.6M | 112,000 | 1.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $25.6M | 2,095,900 | 1.6% |
| Verve Therapeutics Inc | COM | 92539P101 | $17.6M | 911,111 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.8M | 840,000 | 1.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $16.6M | 850,000 | 1.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.2M | 370,000 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.9M | 63,304 | 1.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.3M | 240,800 | 1.0% |
| Rallybio Corp | COM | 75120L100 | $15.1M | 2,296,007 | 0.9% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $14.7M | 637,317 | 0.9% |
| Silk RD MED Inc | COM | 82710M100 | $14.6M | 275,511 | 0.9% |
| Dice Therapeutics, Inc. | COM | 23345J104 | $14.5M | 465,000 | 0.9% |
| Bellus Health Inc.(BLU) | COM NEW | 07987C204 | $14.0M | 1,698,084 | 0.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $13.5M | 737,057 | 0.8% |
| Pharvaris N V(PHVS) | COM | N69605108 | $13.4M | 1,187,307 | 0.8% |
| Lava Therapeutics NV | SHS | N51517105 | $11.6M | 3,327,312 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $11.4M | 1,126,915 | 0.7% |
| Kezar Life Sciences Inc | COM | 49372L100 | $8.3M | 1,175,000 | 0.5% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $8.0M | 3,430,377 | 0.5% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $7.5M | 3,277,932 | 0.5% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $6.5M | 3,940,413 | 0.4% |
| Kinnate Biopharma Inc | COM | 49705R105 | $5.0M | 815,707 | 0.3% |
| Spruce Biosciences Inc | COM | 85209E109 | $5.0M | 4,514,336 | 0.3% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.3M | 510,555 | 0.3% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $3.7M | 2,459,021 | 0.2% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $2.9M | 2,497,791 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.7M | 441,558 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $811.2K | 468,902 | 0.1% |