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 |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.9M | 60,000 | 0.6% |
| Arcutis Biotherape(ARQT) | COM | 03969K108 | $3.0M | 203,852 | 0.6% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $3.0M | 66,846 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 11,625 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.1M | 15,100 | 0.6% |
| Moderna Inc(MRNA) | COM USD | 60770K107 | $3.2M | 17,718 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,748 | 0.7% |
| Olema Pharmaceutical(OLMA) | COM | 68062P106 | $3.5M | 1,441,805 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.6M | 50,000 | 0.7% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.6M | 140,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,352 | 0.7% |
| Rocket Pharmaceutica(RCKT) | COM | 77313F106 | $3.7M | 190,790 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.8M | 83,450 | 0.7% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $3.9M | 95,400 | 0.7% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.0M | 803,944 | 0.8% |
| Zentalis Pharmaceu(ZNTL) | COM | 98943L107 | $4.0M | 201,000 | 0.8% |
| Rallybio Corp | COM | 75120L100 | $4.1M | 619,891 | 0.8% |
| Treace MED Concept(TMCI) | COM | 89455T109 | $4.1M | 179,924 | 0.8% |
| Karuna Therapeutics | COM | 48576A100 | $4.3M | 21,810 | 0.8% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.4M | 7,965 | 0.8% |
| Silk Road Medical | COM | 82710M100 | $4.5M | 84,589 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.6M | 18,200 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,920 | 0.9% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $4.9M | 238,482 | 1.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $5.0M | 101,500 | 1.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $5.1M | 115,900 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.2M | 40,190 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $5.3M | 113,976 | 1.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.3M | 196,500 | 1.0% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $5.4M | 22,810 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.5M | 87,646 | 1.1% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $5.5M | 669,029 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6M | 296,933 | 1.1% |
| Altimmune Inc(ALT) | COM | 02155H200 | $5.6M | 342,500 | 1.1% |
| Amylyx Pharmaceutic(AMLX) | COM | 03237H101 | $5.8M | 157,950 | 1.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.9M | 980,300 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,300 | 1.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.1M | 231,900 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 55,000 | 1.2% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $6.1M | 292,320 | 1.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $6.2M | 507,682 | 1.2% |
| Alignment Healthca(ALHC) | COM | 01625V104 | $6.5M | 549,000 | 1.2% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $6.5M | 122,450 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 129,400 | 1.3% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $6.7M | 782,410 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,415 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.8M | 132,687 | 1.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $6.8M | 243,850 | 1.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.9M | 115,200 | 1.3% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.3M | 321,312 | 1.4% |