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 |
|---|---|---|---|---|---|
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $7.8M | 137,400 | 1.5% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $7.9M | 152,340 | 1.5% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $8.0M | 39,100 | 1.6% |
| Agiliti Inc | COM | 00848J104 | $8.1M | 498,222 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.2M | 239,247 | 1.6% |
| Option Care Health(OPCH) | COM | 68404L201 | $8.2M | 273,500 | 1.6% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $8.7M | 227,491 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.9M | 553,475 | 1.7% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $9.0M | 96,136 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.1M | 226,532 | 1.9% |
| Insmed Inc(INSM) | COM | 457669307 | $10.3M | 516,092 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,100 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.0M | 56,650 | 2.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.5M | 180,743 | 2.2% |
| Prometheus Bioscienc | COM | 74349U108 | $12.3M | 112,210 | 2.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $13.4M | 25,275 | 2.6% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $14.4M | 138,780 | 2.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.8M | 1,352,544 | 2.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.0M | 243,775 | 2.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.4M | 585,642 | 3.2% |