Q3 2020 Holdings
Filed 2020-11-13 | 88 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $28.3M | 708,717 | 14.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.0M | 556,514 | 12.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.8M | 390,090 | 12.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.6M | 701,512 | 8.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $15.9M | 532,158 | 8.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15.8M | 922,800 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 376,987 | 7.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13.0M | 1,629,989 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 36,300 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 151,322 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 86,250 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,632 | 3.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $952.0K | 18,500 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $656.0K | 2,500 | 0.3% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $51.0K | 600,242 | 0.0% |
| PPD Inc | COM | 69355F102 | $35.6K | 963,054 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.9K | 174,612 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $31.3K | 669,578 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $30.7K | 409,905 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $30.4K | 2,153,633 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.3K | 294,733 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $26.4K | 1,540,393 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $26.1K | 387,983 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.9K | 2,086,435 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.5K | 116,339 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $25.3K | 222,968 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.7K | 72,518 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24.7K | 103,565 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $22.0K | 633,090 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $22.0K | 915,681 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $21.9K | 250,481 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $21.3K | 416,059 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20.9K | 856,770 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.0K | 48,413 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $18.7K | 782,563 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $18.2K | 556,712 | 0.0% |
| American Well Corp | CL A | 03044L105 | $17.9K | 605,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.2K | 41,199 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15.1K | 916,185 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.0K | 101,993 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $14.1K | 255,271 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.5K | 132,620 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $13.2K | 842,851 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.0K | 92,274 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8K | 22,930 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.8K | 118,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 138,774 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.4K | 72,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 197,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 74,500 | 0.0% |