Q1 2022 Holdings
Filed 2022-05-13 | 89 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $909 | 300,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.0K | 300,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.1K | 500,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.4K | 316,137 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.5K | 140,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.5K | 287,081 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.5K | 410,923 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 71,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.9K | 735,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.0K | 797,330 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.1K | 117,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.2K | 235,210 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 613,884 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.3K | 249,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.5K | 200,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.6K | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.8K | 1,277,770 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.9K | 198,358 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.0K | 150,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.2K | 375,250 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.4K | 260,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.4K | 761,429 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.5K | 235,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.6K | 981,582 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.7K | 180,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7K | 180,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5.1K | 170,472 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.1K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3K | 76,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.4K | 589,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.8K | 69,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.1K | 105,291 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6.2K | 150,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3K | 95,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.6K | 92,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.8K | 1,425,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $6.9K | 500,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.4K | 680,676 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.6K | 282,189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 65,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.9K | 475,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 38,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.8K | 61,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.2K | 343,636 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8K | 105,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 34,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 170,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.6K | 397,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 90,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $11.4K | 54,800 | 0.0% |