Q1 2022 Holdings
Filed 2022-05-16 | 87 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $100.8M | 1,197,206 | 70.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.3M | 1,177,374 | 24.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.3M | 344,755 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.7K | 595,747 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $167.6K | 613,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.1K | 45,122 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.9K | 240,997 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101.4K | 372,475 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $99.8K | 1,297,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.1K | 437,990 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $93.7K | 1,531,923 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $89.4K | 386,710 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $88.4K | 2,275,282 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $86.2K | 2,320,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.8K | 206,760 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $82.9K | 982,790 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $82.2K | 188,888 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $78.9K | 2,025,610 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $74.3K | 2,284,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.6K | 415,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.2K | 190,943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.2K | 232,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.0K | 115,069 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $62.6K | 3,893,019 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $61.8K | 2,613,412 | 0.0% |
| RH(RH) | COM | 74967X103 | $59.3K | 181,835 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $59.3K | 383,138 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.0K | 362,703 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.3K | 309,240 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.0K | 692,868 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $49.6K | 1,038,630 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $44.7K | 4,049,950 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $42.0K | 510,331 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.0K | 142,477 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $38.1K | 525,100 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $35.3K | 2,909,407 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.0K | 1,318,432 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $30.7K | 3,732,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.0K | 97,980 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.2K | 366,060 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $25.9K | 2,766,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $25.7K | 1,746,300 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $24.0K | 3,014,408 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.8K | 584,660 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $23.5K | 1,434,200 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $23.4K | 1,409,956 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $23.3K | 3,668,478 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $22.2K | 164,970 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $21.5K | 1,533,059 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $21.2K | 692,000 | 0.0% |