Q2 2023 Holdings
Filed 2023-08-14 | 198 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,225 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.2M | 22,000 | 0.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.5M | 239,624 | 0.1% |
| Molecular Templates Inc | COM | 608550109 | $5.4M | 11,230,003 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.6M | 218,573 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.8M | 91,700 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.8M | 4,208,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 27,310 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1M | 85,600 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 25,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 112,650 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7M | 213,434 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.9M | 392,264 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $11.3M | 232,775 | 0.2% |
| Point Biopharma Global Inc | COM | 730541109 | $11.4M | 1,256,197 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7M | 16,327 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $12.1M | 572,315 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.1M | 50,399 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.3M | 448,579 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $15.4M | 1,124,043 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8M | 84,026 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $16.1M | 2,140,025 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.4M | 4,494,458 | 0.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $17.2M | 5,219,425 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18.1M | 324,746 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $19.0M | 275,754 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $19.5M | 650,256 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7M | 292,527 | 0.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.8M | 638,653 | 0.3% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $19.9M | 3,620,280 | 0.3% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $21.3M | 7,898,583 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $21.4M | 234,318 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 98,275 | 0.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $21.6M | 293,345 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $21.7M | 1,805,583 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $22.2M | 695,421 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.9M | 200,220 | 0.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.1M | 4,855,779 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.5M | 290,136 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $26.2M | 741,517 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $29.3M | 1,122,644 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.3M | 360,604 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $31.6M | 3,716,477 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $33.2M | 86,567 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4M | 306,694 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35.8M | 288,779 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.4M | 162,120 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.0M | 748,613 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $38.6M | 647,645 | 0.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $41.1M | 8,135,839 | 0.6% |