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 |
|---|---|---|---|---|---|
| Pyxis Oncology, Inc.(PYXS) | Common | 747324101 | $2.6K | 708,303 | 0.0% |
| I-Mab(NBP) | Sponsored ADS | 44975P103 | $2.6K | 162,580 | 0.0% |
| Helix Acquisition Corp. | Class A | G4444C102 | $2.8K | 250,000 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Common | 24906P109 | $2.8K | 57,400 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | Common | 37954A204 | $2.9K | 174,897 | 0.0% |
| Healthcare Realty Trust Inc. | Common | 421946104 | $2.9K | 104,024 | 0.0% |
| Protagonist Therapeutics, Inc.(PTGX) | Common | 74366E102 | $2.9K | 122,271 | 0.0% |
| Xencor, Inc.(XNCR) | Common | 98401F105 | $3.0K | 112,673 | 0.0% |
| Takeda Pharmaceutical Company Ltd.(TAK) | Sponsored ADS | 874060205 | $3.0K | 210,146 | 0.0% |
| G1 Therapeutics, Inc.(GTHXEUR) | Common | 3621LQ109 | $3.2K | 423,869 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Namen AKT | H17182108 | $3.5K | 55,080 | 0.0% |
| VectivBio Holding AG | Ordinary Shares | H9060V101 | $3.6K | 756,502 | 0.0% |
| Verona Pharma plc(VRNA) | Sponsored ADR | 925050106 | $3.8K | 751,905 | 0.0% |
| Steris plc(STE) | Shares | G8473T100 | $4.0K | 16,669 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | Common | 45826J105 | $4.2K | 58,180 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | Sponsored ADR | 881624209 | $4.3K | 459,651 | 0.0% |
| Novavax, Inc.(NVAX) | Common | 670002401 | $4.7K | 63,800 | 0.0% |
| Alkermes plc(ALKS) | Shares | G01767105 | $5.0K | 190,122 | 0.0% |
| Koninklijke Philips N.V.(PHG) | NY Reg Shares | 500472303 | $5.0K | 164,790 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common | 42250P103 | $5.2K | 150,392 | 0.0% |
| Qiagen N.V.(QGEN) | Shares | N72482123 | $5.3K | 107,855 | 0.0% |
| R1 RCM Inc. | Common | 749397105 | $5.4K | 202,351 | 0.0% |
| Smith & Nephew plc(SNN) | Sponsored ADR | 83175M205 | $5.8K | 181,710 | 0.0% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $5.8K | 33,444 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Common | 09627Y109 | $6.2K | 97,253 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $6.3K | 123,454 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | Common | 89422G107 | $6.4K | 247,678 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | Common | 462222100 | $6.5K | 175,680 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common | 60468T105 | $6.9K | 83,784 | 0.0% |
| HealthEquity, Inc.(HQY) | Common | 42226A107 | $7.0K | 103,314 | 0.0% |
| LTC Properties, Inc.(LTC) | Common | 502175102 | $7.0K | 182,293 | 0.0% |
| Denali Therapeutics Inc.(DNLI) | Common | 24823R105 | $7.2K | 222,420 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $7.2K | 14,644 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | Common | 78573L106 | $7.6K | 510,660 | 0.0% |
| Biohaven Pharmaceutical Holding Company Ltd.(BHVN) | Common | G11196105 | $8.3K | 70,176 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P Biotech ETF | 78464A870 | $8.6K | 95,649 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $8.7K | 495,733 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common | 58463J304 | $8.7K | 411,743 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $8.8K | 28,461 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $8.8K | 66,845 | 0.0% |
| uniQure N.V.(QURE) | Shares | N90064101 | $9.4K | 521,693 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $9.5K | 306,433 | 0.0% |
| Apellis Pharmaceuticals, Inc.(APLS) | Common | 03753U106 | $10.0K | 195,820 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Common | 90400D108 | $10.2K | 140,726 | 0.0% |
| Laboratory Corporation of America Holdings | Sponsored ADR | 50540R409 | $11.6K | 44,142 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $11.7K | 124,609 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.0K | 136,225 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common | 690732102 | $12.7K | 288,167 | 0.0% |
| Karuna Therapeutics, Inc. | Common | 48576A100 | $12.7K | 100,458 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common | 91307C102 | $13.0K | 72,206 | 0.0% |