Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $167.5M | 1,976,265 | 54.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.4M | 360,981 | 31.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.5M | 1,678,196 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 44,305 | 3.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.4M | 111,717 | 1.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $859.0K | 160,800 | 0.3% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $132.6K | 633,534 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $125.8K | 5,840,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $120.6K | 490,754 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $118.9K | 4,405,039 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $102.8K | 9,847,774 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $100.0K | 1,649,777 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $77.4K | 1,096,882 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $33.3K | 851,409 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $30.7K | 5,621,533 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.4K | 2,166,156 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $21.0K | 1,750,651 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $14.7K | 612,600 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $13.5K | 603,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $11.0K | 431,024 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.7K | 1,977,993 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $6.0K | 2,330,504 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.7K | 656,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.3K | 4,473,967 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.1K | 166,069 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.8K | 390,800 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4K | 64,700 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $1.0K | 200,919 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $610 | 432,300 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $211 | 27,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $208 | 31,330 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $204 | 24,500 | 0.0% |