Q2 2022 Holdings
Filed 2022-08-15 | 112 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $11.7M | 141,730 | 14.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.2M | 266,992 | 14.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.3M | 228,532 | 11.9% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $7.9M | 311,782 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,300 | 7.8% |
| Boston Scientific(BSX) | COM | 101137107 | $4.7M | 126,976 | 6.0% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $4.1M | 116,800 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 48,050 | 5.2% |
| Arcutis Biotherape(ARQT) | COM | 03969K108 | $3.8M | 180,016 | 4.9% |
| Certara Inc(CERT) | COM | 15687V109 | $3.7M | 173,129 | 4.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.3M | 84,000 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,502 | 3.5% |
| Altimmune Inc(ALT) | COM | 02155H200 | $1.8M | 150,000 | 2.2% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $1.8M | 12,030 | 2.2% |
| Beigene Limited(ONC) | SPN ADR | 07725L102 | $822.0K | 5,080 | 1.0% |
| Argenx SE(ARGX) | SPN ADR | 04016X101 | $481.0K | 1,270 | 0.6% |
| Biontech SE(BNTX) | SPN ADR | 09075V102 | $328.0K | 2,200 | 0.4% |
| Ascendis Pharma A S(ASND) | SPN ADR | 04351P101 | $176.0K | 1,890 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $18.5K | 35,925 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.8K | 240,600 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.7K | 603,994 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $12.5K | 183,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,850 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $11.4K | 372,142 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.9K | 152,706 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $10.2K | 515,542 | 0.0% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $9.6K | 239,908 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.4K | 51,650 | 0.0% |
| Biohaven Pharmactl(BHVN) | COM | G11196105 | $9.2K | 63,150 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $9.1K | 443,247 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $8.7K | 297,200 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $8.3K | 226,764 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.1K | 75,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0K | 383,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.8K | 35,940 | 0.0% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $6.9K | 153,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 129,400 | 0.0% |
| Turning Point Therap | COM | 90041T108 | $6.8K | 90,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.7K | 118,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 14,225 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $6.3K | 105,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 56,748 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $6.0K | 560,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 18,415 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $5.9K | 202,100 | 0.0% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $5.9K | 31,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9K | 88,687 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.8K | 32,530 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.7K | 130,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.7K | 189,650 | 0.0% |