Q4 2022 Holdings
Filed 2023-02-13 | 27 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.8M | 204,095 | 9.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.0M | 155,716 | 8.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36.5M | 131,238 | 8.4% |
| Natera Inc(NTRA) | COM | 632307104 | $32.7M | 814,994 | 7.6% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $31.5M | 1,220,609 | 7.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7M | 108,230 | 6.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.9M | 137,914 | 6.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.5M | 590,500 | 6.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.6M | 101,543 | 5.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.8M | 219,000 | 5.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.9M | 123,100 | 5.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.8M | 60,300 | 5.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.5M | 174,902 | 5.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.8M | 329,100 | 3.4% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $9.7M | 437,911 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.5M | 267,630 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.6M | 607,860 | 1.1% |
| American Well Corp | CL A | 03044L105 | $3.9M | 1,395,039 | 0.9% |
| Caremax Inc | COM CL A | 14171W103 | $2.6M | 714,755 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 66,560 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8M | 49,200 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 28,900 | 0.3% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.0M | 40,000 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $786.8K | 23,000 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $695.6K | 23,500 | 0.2% |
| Lyell Immunopharma Inc | COM | 55083R104 | $347.0K | 100,000 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $301.8K | 220,284 | 0.1% |