Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.4M | 161,716 | 43.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.3M | 60,300 | 28.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.3M | 329,713 | 12.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.7M | 1,214,860 | 11.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 28,900 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 23,000 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $547.0K | 23,500 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.7K | 213,201 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2K | 199,895 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.5K | 140,738 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.7K | 59,091 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.1K | 595,994 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $24.5K | 2,829,796 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23.9K | 174,902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 121,630 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.4K | 265,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.7K | 377,965 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $19.7K | 1,237,990 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.8K | 100,553 | 0.0% |
| American Well Corp | CL A | 03044L105 | $13.0K | 3,631,710 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.4K | 196,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.2K | 151,960 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7.8K | 110,560 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.1K | 714,755 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.0K | 368,411 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 49,200 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $733 | 100,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $486 | 40,000 | 0.0% |