Q4 2021 Holdings
Filed 2022-02-11 | 108 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $159 | 38,198 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $196 | 3,004 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $201 | 16,908 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $248 | 3,270 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $251 | 6,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $326 | 7,000 | 0.0% |
| Affimed N V | COM | N01045108 | $373 | 67,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $430 | 5,860 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $441 | 19,643 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $477 | 4,770 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $566 | 9,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $655 | 4,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $681 | 2,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 3,960 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $1.6K | 541,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,771 | 0.0% |
| Babylon Holdings LTD | CL A SHS | G07031100 | $1.9K | 318,100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.9K | 38,750 | 0.0% |
| Sonendo Inc | COM | 835431107 | $2.0K | 345,017 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 22,750 | 0.0% |
| Procaps Group S A(PROCF) | SHS | L7756P102 | $2.1K | 219,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 4,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 15,775 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,953 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 5,075 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.9K | 301,226 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.0K | 170,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.1K | 170,804 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $3.3K | 282,764 | 0.0% |
| Allovir Inc | COM | 019818103 | $3.4K | 261,051 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.5K | 134,872 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.7K | 80,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.8K | 1,412,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 50,250 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $4.0K | 260,577 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.3K | 231,024 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $4.4K | 206,785 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $4.4K | 524,973 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6K | 18,055 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.6K | 110,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.7K | 49,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 46,701 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.0K | 147,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.3K | 49,075 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $5.3K | 291,835 | 0.0% |