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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 16,775 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.7K | 62,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.7K | 36,930 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.8K | 721,966 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $6.0K | 301,433 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.2K | 35,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.3K | 410,763 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.3K | 44,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.0K | 65,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.5K | 409,940 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.6K | 399,949 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $7.8K | 285,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 29,465 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.4K | 382,975 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.5K | 189,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.5K | 71,600 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.9K | 209,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.6K | 241,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 68,548 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.4K | 401,629 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $10.4K | 449,747 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.4K | 262,291 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $10.5K | 219,750 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.1K | 75,837 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.3K | 193,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 17,150 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.7K | 143,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.9K | 51,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 208,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 74,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.4K | 1,242,882 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.4K | 528,342 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $14.9K | 163,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 30,300 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.3K | 552,001 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $15.5K | 607,494 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.9K | 164,256 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $18.6K | 870,347 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $19.7K | 2,382,744 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $21.4K | 230,043 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $762.0K | 2,955 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $825.0K | 6,129 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $895.0K | 10,130 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 7,596 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 4,780 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 17,082 | 3.6% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $4.5M | 973,833 | 4.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.7M | 282,950 | 4.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.1M | 243,736 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 8,265 | 4.8% |