Q1 2023 Holdings
Filed 2023-05-10 | 119 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $772.6K | 2,680 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $782.2K | 3,572 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $850.0K | 8,394 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $904.6K | 6,788 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $978.4K | 80,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $986.3K | 1,099,653 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $995.4K | 1,727 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.0M | 122,796 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0M | 150,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,488 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 3,041 | 0.2% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.1M | 546,916 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 245,000 | 0.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.2M | 19,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,662 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,939 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,065 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 11,697 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,646 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,025 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 70,000 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.7M | 237,935 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 71,332 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $1.8M | 71,759 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.8M | 639,118 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 212,238 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,437 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,480 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,124 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 125,000 | 0.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.9M | 2,382,621 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,723 | 0.3% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.0M | 15,000 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1M | 50,030 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2M | 56,500 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.3M | 59,777 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 61,580 | 0.3% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $2.4M | 135,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 9,465 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.5M | 100,000 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.5M | 653,483 | 0.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.5M | 155,708 | 0.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 150,000 | 0.4% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.1M | 550,626 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,802 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 60,837 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,463 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.5M | 14,294 | 0.5% |
| Athira Pharma Inc | COM | 04746L104 | $3.5M | 1,390,148 | 0.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND P | 82889N723 | $4.6M | 202,411 | 0.7% |