Q1 2023 Holdings
Filed 2023-05-12 | 118 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.9M | 491,142 | 3.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.2M | 949,194 | 2.7% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $13.6M | 62,550 | 2.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $12.3M | 26,075 | 2.4% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $12.1M | 124,430 | 2.3% |
| Prometheus Bioscienc | COM | 74349U108 | $11.6M | 108,090 | 2.2% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $11.4M | 172,490 | 2.2% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $11.0M | 226,566 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.8M | 50,538 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.8M | 183,375 | 2.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.7M | 117,687 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 62,100 | 1.9% |
| Mineralys Therapeuti(MLYS) | COM | 603170101 | $9.6M | 613,233 | 1.8% |
| Option Care Health(OPCH) | COM | 68404L201 | $9.5M | 298,500 | 1.8% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.4M | 153,043 | 1.8% |
| Treace MED Concept(TMCI) | COM | 89455T109 | $9.2M | 366,443 | 1.8% |
| Insmed Inc(INSM) | COM | 457669307 | $8.8M | 516,092 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 23,765 | 1.6% |
| Agiliti Inc | COM | 00848J104 | $8.2M | 510,222 | 1.6% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $8.1M | 358,613 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.8M | 312,933 | 1.5% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.7M | 280,312 | 1.5% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $7.3M | 59,136 | 1.4% |
| Amylyx Pharmaceutic(AMLX) | COM | 03237H101 | $7.1M | 242,400 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.6M | 159,532 | 1.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.5M | 231,100 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.4M | 27,500 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 157,400 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,300 | 1.2% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $6.2M | 114,200 | 1.2% |
| Tenet Healthcare(THC) | COM | 88033G407 | $6.0M | 101,500 | 1.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.0M | 109,950 | 1.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.9M | 122,750 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,000 | 1.1% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $5.8M | 519,982 | 1.1% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $5.6M | 244,850 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.6M | 205,114 | 1.1% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $5.5M | 767,829 | 1.1% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $5.5M | 121,900 | 1.1% |
| Galera Therapeutic(GRTX) | COM | 36338D108 | $5.4M | 2,098,565 | 1.0% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $5.4M | 293,646 | 1.0% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $5.3M | 26,570 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 21,920 | 1.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.3M | 1,253,300 | 1.0% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $5.2M | 793,587 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $5.1M | 101,976 | 1.0% |
| Karuna Therapeutics | COM | 48576A100 | $4.9M | 26,880 | 0.9% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $4.9M | 476,000 | 0.9% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $4.8M | 128,406 | 0.9% |
| Vera Therapeutics(VERA) | CL A | 92337R101 | $4.7M | 600,300 | 0.9% |