Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $195.5M | 2,212,950 | 50.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.4M | 385,000 | 23.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.6M | 2,337,877 | 14.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.4M | 55,405 | 9.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.6M | 123,686 | 1.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $643.0K | 160,800 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $186.4K | 519,033 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $164.1K | 6,025,706 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $148.5K | 687,206 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $116.8K | 10,114,043 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $104.1K | 1,140,511 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $83.3K | 1,685,282 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $71.3K | 4,369,366 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $44.5K | 2,834,244 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41.2K | 1,615,570 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $35.2K | 5,470,452 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $33.3K | 781,730 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $30.3K | 2,356,282 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $20.1K | 1,772,950 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $17.5K | 754,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $15.2K | 436,592 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $13.7K | 5,485,213 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $13.1K | 598,900 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $11.0K | 656,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.8K | 3,997,826 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.2K | 166,069 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $3.0K | 183,800 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.9K | 432,300 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $1.8K | 12,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.7K | 652,395 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.7K | 29,260 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.0K | 64,700 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $1.0K | 200,919 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $815 | 341,030 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $516 | 27,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $372 | 31,330 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $233 | 24,500 | 0.0% |