Q1 2021 Holdings
Filed 2021-05-14 | 113 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $82.7M | 1,338,884 | 26.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.1M | 470,042 | 10.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.8M | 469,867 | 10.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $25.4M | 878,948 | 8.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $24.1M | 859,210 | 7.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $23.1M | 1,052,987 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 33,225 | 5.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5M | 109,746 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 197,275 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.3M | 183,100 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 91,500 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 87,472 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 102,726 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,482 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 67,034 | 1.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.4M | 272,660 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 5,800 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $515.0K | 1,870 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $419.0K | 3,250 | 0.1% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $237.0K | 27,000 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $35.3K | 1,746,638 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $34.7K | 191,200 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $33.4K | 1,730,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $33.2K | 79,818 | 0.0% |
| PPD Inc | COM | 69355F102 | $32.3K | 852,525 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $26.4K | 1,067,768 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $24.8K | 513,649 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $24.4K | 257,879 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.2K | 124,693 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $23.9K | 504,928 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $23.1K | 535,259 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22.7K | 124,713 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $22.3K | 321,659 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $21.9K | 573,759 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $21.4K | 470,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.1K | 78,812 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $19.9K | 447,885 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.3K | 120,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $19.1K | 351,250 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.5K | 1,766,704 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.8K | 124,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $15.3K | 425,198 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.8K | 76,105 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.2K | 243,689 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | MIRATI THERAPEUTICS INC | 60468T105 | $13.5K | 79,081 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.3K | 34,700 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $13.2K | 631,050 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.1K | 142,475 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.1K | 128,850 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.8K | 112,200 | 0.0% |