Q1 2022 Holdings
Filed 2022-05-10 | 106 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $14.3M | 218,164 | 16.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.2M | 166,131 | 12.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.7M | 338,480 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 60,300 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 105,130 | 9.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.5M | 119,700 | 6.2% |
| Certara Inc(CERT) | COM | 15687V109 | $5.5M | 255,584 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 102,726 | 5.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.2M | 219,136 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 17,202 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 39,000 | 3.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.6M | 70,000 | 2.9% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $1.7M | 878,531 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,415 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $864.0K | 4,580 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $719.0K | 6,129 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $665.0K | 4,070 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $447.0K | 2,620 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 32,700 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.2K | 240,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $14.6K | 161,060 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $14.3K | 176,306 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.1K | 528,494 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.3K | 51,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 72,750 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.7K | 392,142 | 0.0% |
| Biohaven Pharmaceutical Holding Co(BHVN) | COM | G11196105 | $12.6K | 105,850 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $12.4K | 528,342 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $12.4K | 665,347 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $12.3K | 143,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $10.1K | 479,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 16,725 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.9K | 264,391 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.7K | 361,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 184,900 | 0.0% |
| Effector Therapeutcs Inc | COM | 28202V108 | $9.6K | 2,382,744 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $9.3K | 79,588 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $8.6K | 209,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.2K | 363,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 28,465 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $7.5K | 280,850 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.5K | 234,150 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.5K | 193,160 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $7.3K | 35,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 59,498 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.7K | 207,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.6K | 251,739 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.9K | 41,130 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.9K | 623,782 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.4K | 790,637 | 0.0% |