Q4 2020 Holdings
Filed 2021-02-12 | 97 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $62.3M | 1,492,090 | 18.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $45.2M | 532,125 | 13.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.9M | 644,217 | 10.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0M | 654,414 | 10.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $28.3M | 982,236 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.7M | 46,150 | 7.3% |
| Arcus Biosciences Inc(RCUS) | COM USD | 03969F109 | $22.4M | 861,160 | 6.6% |
| Certara Inc(CERT) | COM | 15687V109 | $20.4M | 605,900 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.4M | 256,515 | 4.6% |
| Alnylam Pharmacueticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 108,346 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 95,250 | 3.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.8M | 1,104,935 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 96,772 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,782 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 50,226 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $735.0K | 2,500 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $427.0K | 6,000 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $45.1K | 471,818 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42.0K | 209,859 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41.2K | 202,237 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $36.9K | 603,978 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36.2K | 1,802,270 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35.5K | 86,193 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $35.4K | 1,534,604 | 0.0% |
| PPD Inc | COM | 69355F102 | $33.4K | 977,154 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $32.8K | 2,048,257 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $31.4K | 257,379 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $28.2K | 1,174,393 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $27.9K | 488,842 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $27.5K | 978,600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $25.5K | 667,729 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $25.3K | 106,565 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $25.2K | 399,483 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $24.9K | 223,350 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $24.6K | 320,059 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.8K | 124,193 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.7K | 47,399 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.1K | 367,385 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.6K | 121,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18.3K | 724,120 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM USD | 69354M108 | $17.2K | 136,770 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.2K | 73,638 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 42,463 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $15.4K | 389,006 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.3K | 136,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $15.3K | 250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.8K | 86,624 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.1K | 66,305 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.7K | 87,976 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.2K | 126,306 | 0.0% |