Q2 2021 Holdings
Filed 2021-08-16 | 127 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $29.9M | 376,567 | 11.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $21.8M | 282,792 | 8.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $20.7M | 758,763 | 8.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $20.5M | 1,658,000 | 8.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.9M | 325,850 | 7.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $19.8M | 845,987 | 7.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $18.5M | 674,260 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 25,425 | 6.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 77,846 | 5.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $11.6M | 538,884 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 153,975 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 89,000 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 22,800 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 19,432 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 72,722 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 115,976 | 2.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.8M | 159,060 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 6,000 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 32,234 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.8M | 244,660 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $563.0K | 1,870 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $467.0K | 3,550 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $219.0K | 27,000 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $31.9K | 79,368 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.1K | 1,474,138 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $27.5K | 1,286,750 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $26.0K | 913,700 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $25.3K | 1,135,589 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $24.3K | 271,206 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $23.4K | 368,650 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $22.0K | 322,599 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6K | 146,200 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $21.1K | 614,025 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.9K | 104,793 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.8K | 470,135 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $20.2K | 2,091,404 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $19.9K | 1,750,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $18.8K | 88,450 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $18.8K | 320,400 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $18.1K | 828,369 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $16.5K | 211,650 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.1K | 414,949 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.1K | 65,105 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.0K | 170,725 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $15.7K | 912,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.2K | 88,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.0K | 332,291 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.9K | 410,763 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $13.7K | 490,020 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $13.0K | 410,580 | 0.0% |