Q1 2022 Holdings
Filed 2022-05-13 | 75 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc Class B(UHS) | Common Stocks | 913903100 | $297 | 2,050 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $341 | 6,650 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | Common Stocks | 874060205 | $367 | 25,630 | 0.0% |
| Perrigo Company(PRGO) | Common Stocks | G97822103 | $377 | 9,823 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $383 | 2,161 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $399 | 6,705 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $412 | 1,346 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $442 | 2,466 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $445 | 7,850 | 0.0% |
| Hologic Inc(HOLX) | Common Stocks | 436440101 | $449 | 5,845 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stocks | 44930G107 | $454 | 2,039 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $460 | 5,929 | 0.0% |
| Syneos Health Inc Class A(8IN) | Common Stocks | 87166B102 | $464 | 5,736 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $465 | 1,068 | 0.0% |
| Cigna Corporation(CI) | Common Stocks | 125523100 | $466 | 1,943 | 0.0% |
| Integer Holdings Corporation(ITGR) | Common Stocks | 45826H109 | $471 | 5,846 | 0.0% |
| Waters Corporation(WAT) | Common Stocks | 941848103 | $477 | 1,536 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $502 | 1,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $530 | 7,256 | 0.0% |
| Glaxosmithkline PLC | Common Stocks | 37733W105 | $548 | 12,574 | 0.0% |
| CVS Health Corporation(CVS) | Common Stocks | 126650100 | $559 | 5,519 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stocks | 29415F104 | $574 | 11,793 | 0.0% |
| Anthem Inc COM(ELV) | Common Stocks | 036752103 | $611 | 1,244 | 0.0% |
| The Joint Corp(JYNT) | Common Stocks | 47973J102 | $2.0K | 56,498 | 0.0% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $2.0K | 512,307 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $2.6K | 15,500 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $2.7K | 4,525,034 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $2.9K | 411,328 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stocks | 60468T105 | $3.7K | 45,205 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $3.9K | 76,453 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $4.0K | 1,789,359 | 0.0% |
| Abcam PLC | Common Stocks | 000380204 | $4.1K | 223,386 | 0.0% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $4.1K | 45,379 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $4.1K | 3,710,385 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stocks | 604749101 | $4.7K | 215,039 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $5.6K | 208,630 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $5.9K | 161,913 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $7.6K | 147,235 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $9.2K | 1,321,406 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $9.8K | 805,958 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stocks | 62921N105 | $12.5K | 816,653 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $12.5K | 330,546 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $13.6K | 252,086 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $13.7K | 1,672,497 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $14.8K | 116,869 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $15.7K | 5,048,023 | 0.0% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $17.1K | 2,491,343 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $17.3K | 737,794 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $17.4K | 6,099,820 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $17.5K | 279,510 | 0.0% |