Q4 2022 Holdings
Filed 2023-02-10 | 120 holdings | $516.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.4M | 585,642 | 3.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.0M | 243,775 | 2.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.8M | 1,352,544 | 2.9% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $14.4M | 138,780 | 2.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $13.4M | 25,275 | 2.6% |
| Prometheus Bioscienc | COM | 74349U108 | $12.3M | 112,210 | 2.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.5M | 180,743 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.0M | 56,650 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,100 | 2.1% |
| Insmed Inc(INSM) | COM | 457669307 | $10.3M | 516,092 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.1M | 226,532 | 1.9% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $9.0M | 96,136 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.9M | 553,475 | 1.7% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $8.7M | 227,491 | 1.7% |
| Option Care Health(OPCH) | COM | 68404L201 | $8.2M | 273,500 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.2M | 239,247 | 1.6% |
| Agiliti Inc | COM | 00848J104 | $8.1M | 498,222 | 1.6% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $8.0M | 39,100 | 1.6% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $7.9M | 152,340 | 1.5% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $7.8M | 137,400 | 1.5% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.3M | 321,312 | 1.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.9M | 115,200 | 1.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $6.8M | 243,850 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.8M | 132,687 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,415 | 1.3% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $6.7M | 782,410 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 129,400 | 1.3% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $6.5M | 122,450 | 1.3% |
| Alignment Healthca(ALHC) | COM | 01625V104 | $6.5M | 549,000 | 1.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $6.2M | 507,682 | 1.2% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $6.1M | 292,320 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 55,000 | 1.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.1M | 231,900 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,300 | 1.2% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.9M | 980,300 | 1.1% |
| Amylyx Pharmaceutic(AMLX) | COM | 03237H101 | $5.8M | 157,950 | 1.1% |
| Altimmune Inc(ALT) | COM | 02155H200 | $5.6M | 342,500 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6M | 296,933 | 1.1% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $5.5M | 669,029 | 1.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.5M | 87,646 | 1.1% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $5.4M | 22,810 | 1.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.3M | 196,500 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $5.3M | 113,976 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.2M | 40,190 | 1.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $5.1M | 115,900 | 1.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $5.0M | 101,500 | 1.0% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $4.9M | 238,482 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,920 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.6M | 18,200 | 0.9% |
| Silk Road Medical | COM | 82710M100 | $4.5M | 84,589 | 0.9% |