Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25.8M | 739,010 | 11.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $25.3M | 308,392 | 11.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.1M | 346,017 | 10.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $22.2M | 472,950 | 10.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $18.1M | 758,763 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 75,846 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 18,775 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 89,000 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 22,800 | 4.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $9.4M | 1,172,609 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 106,112 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 113,075 | 3.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $7.0M | 328,080 | 3.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.4M | 401,145 | 2.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.2M | 38,650 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,432 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 125,976 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 6,000 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.0M | 244,660 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $474.0K | 1,570 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $300.0K | 1,100 | 0.1% |
| Effector Therapeutics Inc | COM | 28202V108 | $40.5K | 2,882,744 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $32.1K | 1,036,638 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $27.6K | 315,606 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $25.0K | 1,136,089 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.5K | 888,700 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $23.5K | 289,650 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $23.4K | 424,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $23.0K | 2,410,604 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $22.1K | 441,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $21.9K | 368,399 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $20.7K | 1,118,170 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.8K | 119,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.7K | 170,725 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $18.6K | 977,269 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $18.5K | 89,450 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.7K | 98,106 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.8K | 60,105 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $15.1K | 506,085 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $14.6K | 1,739,870 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $14.6K | 541,022 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $13.6K | 516,485 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.1K | 394,949 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9K | 88,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 46,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 74,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.0K | 51,650 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $11.9K | 1,938,904 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $11.9K | 488,642 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 41,512 | 0.0% |