Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | Common Stocks | 405552100 | $77 | 12,574 | 0.0% |
| Sonendo Inc | Common Stocks | 835431107 | $239 | 223,393 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $253 | 6,650 | 0.0% |
| Syneos Health Inc Class A(8IN) | Common Stocks | 87166B102 | $270 | 5,736 | 0.0% |
| Glaxosmithkline PLC(GSK) | Common Stocks | 37733W204 | $296 | 10,058 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stocks | 44930G107 | $307 | 2,039 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $319 | 5,929 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | Common Stocks | 874060205 | $332 | 25,630 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $344 | 7,850 | 0.0% |
| Perrigo Company(PRGO) | Common Stocks | G97822103 | $350 | 9,823 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $353 | 2,161 | 0.0% |
| Integer Holdings Corporation(ITGR) | Common Stocks | 45826H109 | $364 | 5,846 | 0.0% |
| Hologic Inc(HOLX) | Common Stocks | 436440101 | $377 | 5,845 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stocks | 29415F104 | $387 | 11,793 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $414 | 6,705 | 0.0% |
| Waters Corporation(WAT) | Common Stocks | 941848103 | $414 | 1,536 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $421 | 1,888 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $457 | 1,346 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $516 | 2,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $516 | 7,256 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $518 | 1,068 | 0.0% |
| CVS Health Corporation(CVS) | Common Stocks | 126650100 | $526 | 5,519 | 0.0% |
| Cigna Corporation(CI) | Common Stocks | 125523100 | $539 | 1,943 | 0.0% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $565 | 1,244 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.8K | 36,061 | 0.0% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $2.3K | 516,007 | 0.0% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $3.3K | 45,313 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $5.2K | 161,727 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $5.4K | 364,036 | 0.0% |
| Abcam PLC | Common Stocks | 000380204 | $5.8K | 383,557 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | Common Stocks | 25490K323 | $6.0K | 857,815 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $6.4K | 153,769 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $6.4K | 3,764,264 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $6.4K | 147,151 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $8.9K | 1,362,543 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $9.3K | 5,020,107 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stocks | 604749101 | $11.0K | 522,864 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $11.2K | 1,149,833 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stocks | 62921N105 | $12.5K | 955,505 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $14.0K | 6,273,773 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $14.2K | 308,728 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $16.3K | 756,417 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $18.8K | 453,794 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $20.2K | 965,114 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $22.1K | 1,238,055 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $22.3K | 316,809 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $22.5K | 598,213 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $23.2K | 485,620 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $23.4K | 2,720,099 | 0.0% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $25.2K | 2,381,857 | 0.0% |