Q3 2023 Holdings
Filed 2023-11-14 | 196 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.8M | 198,171 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.1M | 4,204,264 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 17,314 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.7M | 22,000 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.4M | 80,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7M | 84,600 | 0.1% |
| Molecular Templates Inc | COM NEW | 608550208 | $6.5M | 1,031,613 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.6M | 355,649 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.6M | 5,218,625 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 107,350 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.5M | 399,457 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.5M | 53,200 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9M | 72,030 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.9M | 106,387 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.3M | 4,851,579 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.8M | 239,279 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.8M | 579,039 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3M | 76,696 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $11.4M | 257,686 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12.1M | 294,432 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3M | 14,939 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 48,473 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $13.7M | 3,617,080 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $14.0M | 856,358 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.0M | 70,368 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $15.2M | 2,137,925 | 0.2% |
| Point Biopharma Global Inc | COM | 730541109 | $15.7M | 2,351,160 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.0M | 580,600 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $16.7M | 694,821 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $18.7M | 278,154 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.1M | 290,136 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $20.7M | 1,228,031 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $21.4M | 1,430,562 | 0.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $23.3M | 8,135,839 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $24.3M | 1,055,178 | 0.4% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $24.4M | 7,898,583 | 0.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $25.8M | 4,494,458 | 0.4% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $26.2M | 2,408,430 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $27.5M | 86,567 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.6M | 3,940,798 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $29.1M | 888,296 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.3M | 241,752 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $29.4M | 536,737 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 291,896 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $30.2M | 793,841 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.3M | 609,615 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.5M | 155,220 | 0.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $30.6M | 1,802,963 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.6M | 444,043 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0M | 349,888 | 0.5% |