Q1 2021 Holdings
Filed 2021-05-17 | 159 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $278.5M | 8,200,768 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.5M | 6,920,600 | 20.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $175.7M | 6,073,850 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.3M | 1,213,200 | 10.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $78.8M | 6,069,032 | 6.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $73.2M | 5,477,958 | 5.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $65.1M | 505,159 | 4.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $49.8M | 1,206,886 | 3.8% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $47.8M | 1,146,145 | 3.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $42.1M | 2,753,567 | 3.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $24.8M | 8,053,298 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 82,000 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $17.5M | 800,000 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $12.3M | 611,478 | 0.9% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $11.1M | 150,000 | 0.8% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.9M | 275,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.7M | 127,816 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $455.1K | 6,186,307 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $453.2K | 13,944,680 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $435.0K | 10,039,691 | 0.0% |
| Ikena Oncology Inc | NONVOTING | 000000000 | $421.7K | 11,895,652 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $381.4K | 8,740,887 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $289.4K | 3,144,355 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $287.7K | 3,732,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285.1K | 4,515,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $244.1K | 1,135,900 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $241.1K | 7,330,423 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $223.4K | 2,361,327 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $223.0K | 2,195,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $210.4K | 6,645,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $209.2K | 1,221,200 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $172.0K | 72,873,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.9K | 403,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $149.2K | 977,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $131.5K | 313,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $126.9K | 6,219,110 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $126.6K | 1,301,715 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $121.7K | 6,962,899 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $121.4K | 7,884,870 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $119.9K | 3,847,929 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $106.9K | 297,400 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $105.2K | 3,426,325 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $103.4K | 1,679,417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.2K | 139,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $102.9K | 286,600 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $94.6K | 7,232,856 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $94.6K | 852,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.2K | 1,126,400 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $88.3K | 3,729,442 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $85.7K | 1,925,260 | 0.0% |