Q1 2022 Holdings
Filed 2022-05-13 | 175 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $1.0M | 88,335 | 0.3% |
| ALX Oncology Holdings Inc.(ALXO) | Common | 00166B105 | $1.1M | 66,211 | 0.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.7M | 72,225 | 0.6% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $2.0M | 162,599 | 0.6% |
| Arcutis Biotherapeutics, Inc.(ARQT) | Common | 03969K108 | $2.5M | 131,633 | 0.8% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $3.2M | 196,625 | 1.0% |
| Cytokinetics, Inc.(CYTK) | Common | 23282W605 | $4.4M | 119,898 | 1.4% |
| Adaptive Biotechnologies Corp.(ADPT) | Common | 00650F109 | $4.7M | 337,722 | 1.5% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $4.7M | 72,307 | 1.5% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $5.8M | 85,997 | 1.8% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $6.2M | 134,812 | 2.0% |
| AMN Healthcare Services, Inc.(AMN) | Common | 001744101 | $6.4M | 61,201 | 2.0% |
| Caribou Biosciences, Inc.(CRBU) | Common | 142038108 | $6.4M | 699,377 | 2.1% |
| Addus HomeCare Corp.(ADUS) | Common | 006739106 | $7.8M | 83,632 | 2.5% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $8.0M | 67,794 | 2.5% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $8.2M | 18,894 | 2.6% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $9.6M | 51,018 | 3.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $9.9M | 128,004 | 3.2% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $12.1M | 38,456 | 3.9% |
| BioNTech SE(BNTX) | Sponsored ADS | 09075V102 | $16.2M | 95,042 | 5.2% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $17.6M | 61,990 | 5.6% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $25.2M | 569,398 | 8.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $25.9M | 158,606 | 8.3% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $28.6M | 135,639 | 9.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $88.9M | 548,144 | 28.4% |