Q4 2022 Holdings
Filed 2023-02-10 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prometheus Biosciences Inc | COM | 74349U108 | $31.2M | 283,246 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.3M | 551,128 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.1M | 66,145 | 2.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $24.1M | 367,174 | 2.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.0M | 509,772 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.1M | 234,639 | 1.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.9M | 413,507 | 1.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21.2M | 267,089 | 1.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.6M | 81,735 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.3M | 165,937 | 1.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $19.9M | 399,115 | 1.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $19.1M | 97,128 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 163,000 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $17.9M | 289,704 | 1.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $17.4M | 84,507 | 1.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $16.9M | 786,554 | 1.5% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $16.8M | 642,720 | 1.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $16.5M | 260,123 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.1M | 45,609 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.7M | 308,295 | 1.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.5M | 154,906 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.4M | 200,254 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.1M | 50,277 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.8M | 87,487 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.6M | 221,303 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 81,350 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.4M | 49,025 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.0M | 216,351 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.9M | 48,241 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.8M | 126,921 | 1.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13.6M | 307,142 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.3M | 157,336 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1M | 80,891 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.9M | 124,212 | 1.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.8M | 248,283 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 52,884 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 119,372 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.3M | 623,888 | 1.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.8M | 103,724 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.7M | 90,390 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.6M | 398,649 | 1.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.6M | 206,048 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 316,118 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 41,796 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.9M | 252,302 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 28,894 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $8.7M | 63,310 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.2M | 68,615 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 63,189 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 14,462 | 0.7% |