Q2 2020 Holdings
Filed 2020-08-13 | 191 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 401,158 | 16.4% |
| Boston Scientific(BSX) | COM | 101137107 | $20.2M | 574,595 | 13.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.6M | 414,553 | 12.0% |
| Acadia Pharmaceutcls(ACAD) | COM | 004225108 | $16.6M | 342,663 | 10.7% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $16.2M | 131,623 | 10.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.7M | 467,000 | 10.1% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $11.5M | 654,521 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 104,750 | 6.6% |
| Castle Biosciences I(CSTL) | COM | 14843C105 | $5.4M | 143,500 | 3.5% |
| Align Tech Inc(ALGN) | COM | 016255101 | $3.3M | 12,000 | 2.1% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $2.6M | 17,600 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,392 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,200 | 0.9% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.3M | 7,500 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 63,500 | 0.7% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $661.0K | 15,300 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $563.0K | 2,500 | 0.4% |
| Agios Pharmaceutic(AGIO) | COM | 00847X104 | $503.0K | 9,400 | 0.3% |
| Axsome Therapeutic(AXSM) | COM | 05464T104 | $346.0K | 4,200 | 0.2% |
| Allogene Therapeut(ALLO) | COM | 019770106 | $317.0K | 7,400 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $295.0K | 4,100 | 0.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $247.0K | 14,700 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $215.0K | 7,300 | 0.1% |
| Amneal Pharmaceutica(AMRX) | COM | 03168L105 | $84.0K | 17,700 | 0.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $83.0K | 28,100 | 0.1% |
| Aprea Therapeutics | COM | 03836J102 | $35.5K | 915,681 | 0.0% |
| Hill-Rom Hlds Inc(HRC) | COM | 431475102 | $27.4K | 249,660 | 0.0% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $26.4K | 520,667 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $26.4K | 1,750,913 | 0.0% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $25.1K | 768,609 | 0.0% |
| Arena Pharmaceutical(ARNAEUR) | COM | 040047607 | $22.8K | 362,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.7K | 957,394 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $22.7K | 290,583 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $22.6K | 118,288 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $21.9K | 522,228 | 0.0% |
| PPD Inc | COM | 69355F102 | $20.7K | 772,389 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.5K | 56,448 | 0.0% |
| Cardiovascular SYS(CSIIEUR) | COM | 141619106 | $20.5K | 650,608 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $19.5K | 197,014 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $18.8K | 531,795 | 0.0% |
| Turning Point Therap | COM | 90041T108 | $18.4K | 284,486 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $18.3K | 1,643,809 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $18.2K | 561,561 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.9K | 44,213 | 0.0% |
| Tabula Rasa Health | COM | 873379101 | $17.2K | 314,890 | 0.0% |
| Health Catalyst in(HCAT) | COM | 42225T107 | $16.4K | 563,007 | 0.0% |
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $16.0K | 1,426,832 | 0.0% |
| Assembly Biosciences | COM | 045396108 | $15.3K | 657,124 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $14.9K | 83,453 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $14.6K | 140,424 | 0.0% |