Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $955.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $876 | 300,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $893 | 1,225,081 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.4K | 375,000 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.5K | 797,330 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6K | 180,000 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0K | 75,000 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 550,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 50,000 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.5K | 35,000 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5K | 50,000 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.5K | 235,210 | 0.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.5K | 200,000 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6K | 50,000 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 76,000 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 65,000 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.4K | 150,000 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.4K | 125,000 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5K | 340,000 | 0.4% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.6K | 194,390 | 0.4% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.6K | 820,000 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.6K | 274,950 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8K | 80,000 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 130,000 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 17,000 | 0.4% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $3.9K | 370,000 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.0K | 90,000 | 0.4% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.0K | 555,030 | 0.4% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.3K | 1,000,000 | 0.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.4K | 20,000 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.7K | 143,800 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.8K | 510,000 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.8K | 85,000 | 0.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.1K | 255,000 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.2K | 41,000 | 0.5% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.3K | 340,000 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.7K | 125,000 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8K | 34,500 | 0.6% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $5.9K | 20,000 | 0.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.5K | 1,100,000 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.7K | 378,000 | 0.7% |
| Silk RD MED Inc | COM | 82710M100 | $6.8K | 155,000 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.3K | 900,000 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5K | 29,000 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1K | 130,000 | 0.8% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.2K | 294,076 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.4K | 733,519 | 0.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.6K | 150,000 | 0.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.7K | 388,000 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.7K | 365,000 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 125,000 | 0.9% |