Q3 2022 Holdings
Filed 2022-11-01 | 169 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $70.7M | 526,842 | 22.6% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $38.8M | 145,439 | 12.4% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $30.8M | 795,215 | 9.9% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $28.7M | 143,214 | 9.2% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $27.1M | 76,635 | 8.7% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $14.3M | 72,675 | 4.6% |
| BioNTech SE(BNTX) | Sponsored ADS | 09075V102 | $12.8M | 95,042 | 4.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $12.8M | 150,947 | 4.1% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $11.0M | 141,189 | 3.5% |
| Addus HomeCare Corp.(ADUS) | Common | 006739106 | $8.0M | 83,632 | 2.5% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $7.0M | 67,794 | 2.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $6.5M | 428,580 | 2.1% |
| Caribou Biosciences, Inc.(CRBU) | Common | 142038108 | $6.0M | 567,147 | 1.9% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $5.2M | 156,875 | 1.7% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $4.4M | 349,570 | 1.4% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $3.9M | 18,894 | 1.3% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $3.8M | 85,997 | 1.2% |
| Cytokinetics, Inc.(CYTK) | Common | 23282W605 | $3.6M | 75,139 | 1.2% |
| Adaptive Biotechnologies Corp.(ADPT) | Common | 00650F109 | $3.0M | 422,281 | 1.0% |
| Arcutis Biotherapeutics, Inc.(ARQT) | Common | 03969K108 | $2.8M | 148,874 | 0.9% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $2.8M | 20,952 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | Sponsored ADS | 088786108 | $2.1M | 88,676 | 0.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.2M | 72,225 | 0.4% |
| Beam Therapeutics Inc.(BEAM) | Common | 07373V105 | $754.0K | 15,817 | 0.2% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $642.0K | 539,408 | 0.2% |
| ALX Oncology Holdings Inc.(ALXO) | Common | 00166B105 | $634.0K | 66,211 | 0.2% |
| Codexis Inc(CDXS) | Common | 192005106 | $419.0K | 69,125 | 0.1% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $223.0K | 131,990 | 0.1% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $190.0K | 88,335 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $138.4K | 274,046 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $128.0K | 783,779 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $117.0K | 518,869 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $100.1K | 1,622,165 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $90.7K | 313,403 | 0.0% |
| Eli Lilly and Company(LLY) | Common | 532457108 | $77.8K | 240,578 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $76.5K | 791,051 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $75.1K | 109,062 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $69.8K | 1,273,193 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $62.5K | 879,476 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $58.5K | 210,731 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $56.3K | 294,943 | 0.0% |
| Humana Inc.(HUM) | Common | 444859102 | $54.8K | 113,004 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $49.5K | 1,132,103 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $47.5K | 552,122 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $47.5K | 93,705 | 0.0% |
| Horizon Therapeutics plc | Common | G46188101 | $45.4K | 734,353 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common | 60855R100 | $39.4K | 119,535 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $39.2K | 193,528 | 0.0% |
| Moderna, Inc.(MRNA) | Common | 60770K107 | $37.2K | 314,924 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $32.2K | 124,556 | 0.0% |