Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $165.0M | 2,139,614 | 51.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0M | 360,981 | 23.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.5M | 2,251,834 | 17.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 44,305 | 6.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.1M | 111,717 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $715.0K | 160,800 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $163.8K | 494,397 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $138.2K | 5,881,299 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $117.2K | 653,079 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $93.8K | 9,903,761 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $90.9K | 1,136,968 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $86.1K | 4,415,689 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $61.5K | 1,681,477 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $41.4K | 5,621,533 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $28.2K | 851,719 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $28.2K | 2,491,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.5K | 1,652,260 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $17.7K | 673,571 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.2K | 1,756,757 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $10.9K | 656,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.7K | 431,024 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $10.6K | 612,600 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $9.6K | 2,330,504 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.0K | 4,473,967 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.8K | 6,774,541 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.3K | 166,069 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.0K | 652,395 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4K | 64,700 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.3K | 432,300 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $1.1K | 200,919 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $921 | 12,500 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $546 | 27,100 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $511 | 309,692 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $293 | 31,330 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $213 | 24,500 | 0.0% |