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 |
|---|---|---|---|---|---|
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $101.2K | 2,490 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $117.4K | 1,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $129.7K | 4,770 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $150.4K | 18,800 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $167.8K | 21,000 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $168.1K | 4,450 | 0.0% |
| Fusion Pharmaceuti | COM | 36118A100 | $180.5K | 57,297 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $206.0K | 970 | 0.0% |
| Ascendis Pharma A S(ASND) | SP ADR | 04351P101 | $206.4K | 1,690 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $313.8K | 1,970 | 0.1% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $334.4K | 2,800 | 0.1% |
| Argenx SE(ARGX) | SP ADR | 04016X101 | $352.3K | 930 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $362.8K | 2,800 | 0.1% |
| Biontech SE(BNTX) | SP ADR | 09075V102 | $405.6K | 2,700 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $412.1K | 13,422 | 0.1% |
| Sanofi(SNY) | SP ADR | 80105N105 | $431.0K | 8,900 | 0.1% |
| Legend Biotech Corp(LEGN) | SP ADS | 52490G102 | $449.3K | 9,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $491.6K | 12,440 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $504.7K | 1,815 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $517.7K | 10,004 | 0.1% |
| Incyte Corporation(INCY) | COM | 45337C102 | $536.5K | 6,680 | 0.1% |
| Horizon Therapeutics | SHS | G46188101 | $773.8K | 6,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $934.2K | 4,620 | 0.2% |
| Effector Therapeutcs | COM | 28202V108 | $1.0M | 2,382,644 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.1M | 273,787 | 0.2% |
| Iteos Therapeutics(5E7) | COM | 46565G104 | $1.1M | 57,762 | 0.2% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.1M | 138,294 | 0.2% |
| 4D Molecular Thera(FDMT) | COM | 35104E100 | $1.2M | 53,836 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,482 | 0.2% |
| Bioxcel Therapeuti(BTAIEUR) | COM | 09075P105 | $1.3M | 61,156 | 0.3% |
| Beigene Limited(ONC) | SP ADR | 07725L102 | $1.3M | 5,980 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3M | 200,220 | 0.3% |
| Point Biopharma GBL | COM | 730541109 | $1.4M | 185,278 | 0.3% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $1.4M | 281,403 | 0.3% |
| Astrazeneca(AZN) | SP ADR | 046353108 | $1.4M | 20,010 | 0.3% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $1.4M | 151,207 | 0.3% |
| Exscientia PLC | ADS | 30223G102 | $1.4M | 265,098 | 0.3% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 192,124 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,575 | 0.4% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $1.8M | 183,000 | 0.4% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $2.0M | 2,710 | 0.4% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $2.0M | 7,019 | 0.4% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.1M | 44,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,050 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 9,300 | 0.4% |
| Edwards Lifescience(EW) | COM | 28176E108 | $2.4M | 31,900 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,551 | 0.5% |
| Galera Therapeutic(GRTX) | COM | 36338D108 | $2.5M | 1,666,666 | 0.5% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $2.5M | 63,500 | 0.5% |
| Intellia Therapeut(NTLA) | COM | 45826J105 | $2.5M | 71,380 | 0.5% |