Q1 2023 Holdings
Filed 2023-05-12 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.2M | 118,625 | 3.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.2M | 378,105 | 2.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $30.9M | 456,484 | 2.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $30.0M | 374,718 | 2.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $29.7M | 615,333 | 2.3% |
| Prometheus Biosciences Inc | COM | 74349U108 | $29.3M | 272,910 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.4M | 90,291 | 2.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $28.4M | 117,047 | 2.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.3M | 155,822 | 2.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $27.8M | 367,408 | 2.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.8M | 118,858 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.0M | 251,387 | 2.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.8M | 119,506 | 2.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25.8M | 187,481 | 2.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $24.5M | 112,907 | 1.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.6M | 73,983 | 1.8% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $22.5M | 972,191 | 1.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $22.2M | 336,951 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.5M | 610,990 | 1.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $21.4M | 1,603,390 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.0M | 340,430 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.0M | 209,436 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.9M | 39,843 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.9M | 941,300 | 1.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.7M | 156,493 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.1M | 90,351 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 163,000 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.6M | 375,230 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $16.3M | 433,800 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.6M | 436,715 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.5M | 719,199 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 49,810 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.3M | 214,654 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 81,350 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.3M | 489,080 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $12.3M | 900,270 | 0.9% |
| Dice Therapeutics Inc | COM | 23345J104 | $11.9M | 416,151 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.6M | 125,333 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $10.4M | 56,599 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.3M | 405,569 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.8M | 95,107 | 0.7% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $8.7M | $136,790 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.4M | 507,070 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,100 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.4M | 219,073 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 12,651 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 96,105 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.9M | 1,072,383 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 103,012 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 33,160 | 0.5% |