Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 22,857 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 113,441 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 22,842 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 152,754 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,230 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 34,086 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3M | 121,495 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 31,901 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 8,767 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3M | 26,531 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 13,309 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 28,609 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 5,366 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 36,409 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3M | 31,144 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3M | 189,641 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.3M | 61,250 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 11,918 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,664 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 52,802 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,504 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,888 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,904 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,690 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 36,138 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 281,411 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,472 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 19,946 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 82,311 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 6,770 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 90,404 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,503 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4M | 60,529 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 55,594 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 14,413 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.4M | 7,536 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 59,099 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4M | 30,600 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 6,205 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 49,633 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 40,074 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 36,928 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 22,666 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 77,772 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4M | 29,321 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,270 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 21,694 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,317 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,071 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 20,056 | 0.1% |