Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $170.8M | 2,061,373 | 60.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.6M | 360,981 | 25.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.6M | 1,678,196 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 44,305 | 3.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.4M | 111,717 | 1.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $642.0K | 160,800 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $149.6K | 634,806 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $122.4K | 494,397 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $115.2K | 5,840,398 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $105.8K | 9,847,774 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $78.5K | 1,106,567 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $60.9K | 4,405,039 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $45.7K | 1,681,477 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.5K | 851,409 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27.2K | 2,491,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $25.4K | 5,621,533 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $18.0K | 603,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.4K | 1,654,693 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $14.7K | 1,750,651 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $11.8K | 612,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $10.0K | 6,774,541 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.8K | 431,024 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.1K | 4,473,967 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $5.6K | 2,330,504 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.4K | 656,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.0K | 166,069 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.3K | 64,700 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $1.1K | 200,919 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $643 | 12,500 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $519 | 432,300 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $201 | 24,500 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $198 | 27,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $152 | 31,330 | 0.0% |