Q1 2022 Holdings
Filed 2022-05-13 | 175 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $88.9M | 548,144 | 28.4% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $28.6M | 135,639 | 9.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $25.9M | 158,606 | 8.3% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $25.2M | 569,398 | 8.1% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $17.6M | 61,990 | 5.6% |
| BioNTech SE(BNTX) | Sponsored ADS | 09075V102 | $16.2M | 95,042 | 5.2% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $12.1M | 38,456 | 3.9% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $9.9M | 128,004 | 3.2% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $9.6M | 51,018 | 3.1% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $8.2M | 18,894 | 2.6% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $8.0M | 67,794 | 2.5% |
| Addus HomeCare Corp.(ADUS) | Common | 006739106 | $7.8M | 83,632 | 2.5% |
| Caribou Biosciences, Inc.(CRBU) | Common | 142038108 | $6.4M | 699,377 | 2.1% |
| AMN Healthcare Services, Inc.(AMN) | Common | 001744101 | $6.4M | 61,201 | 2.0% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $6.2M | 134,812 | 2.0% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $5.8M | 85,997 | 1.8% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $4.7M | 72,307 | 1.5% |
| Adaptive Biotechnologies Corp.(ADPT) | Common | 00650F109 | $4.7M | 337,722 | 1.5% |
| Cytokinetics, Inc.(CYTK) | Common | 23282W605 | $4.4M | 119,898 | 1.4% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $3.2M | 196,625 | 1.0% |
| Arcutis Biotherapeutics, Inc.(ARQT) | Common | 03969K108 | $2.5M | 131,633 | 0.8% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $2.0M | 162,599 | 0.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.7M | 72,225 | 0.6% |
| ALX Oncology Holdings Inc.(ALXO) | Common | 00166B105 | $1.1M | 66,211 | 0.4% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $1.0M | 88,335 | 0.3% |
| Beam Therapeutics Inc.(BEAM) | Common | 07373V105 | $906.0K | 15,817 | 0.3% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $577.0K | 539,408 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | Sponsored ADS | 088786108 | $443.0K | 10,086 | 0.1% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $366.0K | 131,990 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $168.3K | 330,026 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $139.0K | 574,918 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $102.1K | 146,200 | 0.0% |
| Horizon Therapeutics plc | Shares | G46188101 | $100.9K | 959,439 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $100.3K | 1,686,565 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $91.6K | 516,652 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $80.6K | 308,884 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $79.0K | 226,212 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $73.2K | 618,777 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $65.7K | 990,675 | 0.0% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $63.1K | 206,022 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $60.7K | 1,171,903 | 0.0% |
| Eli Lilly and Company(LLY) | Common | 532457108 | $60.7K | 211,832 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $60.3K | 225,678 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $57.7K | 97,605 | 0.0% |
| Moderna, Inc.(MRNA) | Common | 60770K107 | $56.6K | 328,524 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $52.9K | 723,876 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $48.3K | 435,140 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $47.6K | 330,561 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $47.2K | 575,622 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $44.0K | 150,145 | 0.0% |