Q1 2023 Holdings
Filed 2023-05-12 | 27 holdings | $513.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $48.2M | 207,472 | 9.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.0M | 226,495 | 8.8% |
| Natera Inc(NTRA) | COM | 632307104 | $43.6M | 784,894 | 8.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.6M | 143,090 | 7.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $35.4M | 174,902 | 6.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.3M | 155,900 | 6.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.4M | 131,238 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.4M | 136,756 | 5.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.9M | 231,600 | 5.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.0M | 64,400 | 4.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.8M | 101,543 | 4.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $23.5M | 284,800 | 4.6% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $22.1M | 1,200,385 | 4.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.1M | 138,640 | 3.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $17.3M | 425,525 | 3.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.0M | 596,561 | 2.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.7M | 1,214,860 | 2.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.1M | 284,218 | 1.6% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.5M | 437,911 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.1M | 267,630 | 1.2% |
| Cano Health Inc | COM CL A | 13781Y103 | $3.9M | 4,290,901 | 0.8% |
| American Well Corp | CL A | 03044L105 | $3.3M | 1,395,039 | 0.6% |
| Caremax Inc | COM CL A | 14171W103 | $1.9M | 714,755 | 0.4% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $901.2K | 40,000 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $884.9K | 28,900 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $499.8K | 23,500 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $236.0K | 100,000 | 0.0% |