Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.6K | 585,327 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.9K | 355,272 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.5K | 980,505 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.2K | 574,278 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.6K | 464,103 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $4.6K | 464,103 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $5.3K | 730,357 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $6.6K | 1,362,144 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $8.3K | 1,301,937 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $8.4K | 369,765 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.8K | 864,819 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $9.3K | 446,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.7K | 534,624 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.9K | 1,088,566 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $14.1K | 523,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 249,884 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $15.6K | 2,014,024 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $16.9K | 1,005,216 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.9K | 37,021 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.1K | 80,128 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.1K | 3,512,348 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $20.9K | 287,909 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 42,734 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.6K | 94,135 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $26.3K | 207,116 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $27.0K | 3,972,868 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.4K | 256,096 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.0K | 452,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 105,811 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $34.1K | 1,062,888 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $35.5K | 2,043,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.3K | 639,783 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.5K | 117,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7K | 62,143 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $37.0K | 166,719 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.5K | 158,183 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.8K | 338,155 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $41.2K | 4,791,406 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $41.3K | 3,805,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.9K | 157,593 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $43.9K | $48,150,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $46.0K | $45,910,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.8K | 544,583 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $47.0K | 649,513 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $47.4K | 1,882,357 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $48.0K | 143,779 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $49.1K | 220,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.3K | 221,696 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5K | 175,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.9K | 111,554 | 0.0% |