Q2 2022 Holdings
Filed 2022-08-15 | 145 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $162.9M | 4,369,500 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.9M | 1,699,710 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 799,800 | 13.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $101.9M | 4,781,646 | 11.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $73.5M | 194,000 | 8.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $59.6M | 3,196,876 | 6.7% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $58.2M | 21,960,850 | 6.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $44.5M | 4,180,768 | 5.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $32.5M | 2,325,500 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 111,600 | 2.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $17.7M | 2,186,269 | 2.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $16.6M | 5,056,000 | 1.9% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $8.6M | 670,787 | 1.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.9M | 6,943,654 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.9M | 2,124,975 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 112,700 | 0.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3.0M | 2,648,386 | 0.3% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $349.5K | 2,718,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $193.9K | 2,518,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $171.2K | 365,700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $168.2K | 2,108,555 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $151.4K | 2,012,250 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $148.4K | 6,028,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.4K | 281,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.9K | 2,744,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $121.6K | 687,500 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $112.1K | 14,082,680 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $109.1K | 387,200 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $108.7K | 7,447,141 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $108.0K | 1,964,770 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $104.8K | 719,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.8K | 517,200 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $99.5K | 10,280,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $96.2K | 1,011,300 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $94.2K | 17,041,668 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $93.5K | 6,563,077 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.7K | 441,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $82.8K | 849,545 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $73.2K | 1,090,400 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $65.3K | 2,044,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6K | 113,400 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.9K | 1,661,353 | 0.0% |
| Ikena Oncology Inc | NONVOTING | 000000000 | $58.3K | 12,147,877 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $54.6K | 1,778,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $52.4K | 10,039,691 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $51.0K | 4,043,629 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $46.5K | 3,322,488 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $46.4K | 1,679,417 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $44.7K | 2,323,300 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $44.5K | 3,368,000 | 0.0% |