Q1 2023 Holdings
Filed 2023-05-15 | 202 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,764 | 0.1% |
| Molecular Templates Inc | COM | 608550109 | $4.3M | 11,230,003 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5M | 122,881 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.6M | 22,700 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 48,445 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 71,600 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.3M | 262,683 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3M | 159,400 | 0.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $5.4M | 239,624 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.9M | 103,500 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.7M | 4,208,264 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,704 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.9M | 218,573 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3M | 100,356 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 38,367 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.2M | 5,395,839 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.1M | 273,614 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.2M | 432,721 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.6M | 58,235 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6M | 15,316 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $12.9M | 232,775 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $13.7M | 53,476 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.5M | 448,579 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $15.6M | 3,620,280 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $17.1M | 2,140,025 | 0.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $17.7M | 4,299,619 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18.1M | 324,746 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $19.5M | 4,494,458 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $19.5M | 598,046 | 0.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.6M | 638,653 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.1M | 741,517 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $21.3M | 695,421 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 98,275 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $21.6M | 948,878 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1M | 99,257 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.4M | 290,136 | 0.3% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $23.5M | 7,898,583 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $23.8M | 1,826,970 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $24.5M | 507,254 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.5M | 196,480 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.8M | 647,222 | 0.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $27.2M | 463,367 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.2M | 441,350 | 0.4% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $27.7M | 4,855,779 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $27.7M | 1,002,644 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.4M | 742,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.2M | 740,695 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $30.4M | 81,313 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $31.4M | 3,439,091 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $33.3M | 68,570 | 0.5% |