Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | Common Stocks | 87166B102 | $204.3K | 5,736 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stocks | 703395103 | $248.0K | 9,264 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stocks | 50540R409 | $279.4K | 1,218 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stocks | 714046109 | $296.2K | 2,223 | 0.0% |
| Organon & Co(OGN) | Common Stocks | 68622V106 | $299.1K | 12,716 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $301.2K | 1,345 | 0.0% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $304.7K | 1,096 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $305.9K | 1,160 | 0.0% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $308.6K | 14,596 | 0.0% |
| Qiagen NV(QGEN) | Common Stocks | N72482123 | $317.5K | 6,912 | 0.0% |
| Viatris Inc(VTRS) | Common Stocks | 92556V106 | $317.6K | 33,010 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stocks | 24906P109 | $323.2K | 8,228 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $335.0K | 2,161 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $337.6K | 4,188 | 0.0% |
| Centene Corp del(CNC) | Common Stocks | 15135B101 | $349.0K | 5,521 | 0.0% |
| GSK PLC(GSK) | Common Stocks | 37733W204 | $357.9K | 10,058 | 0.0% |
| Exelixis Inc(EXEL) | Common Stocks | 30161Q104 | $358.0K | 18,445 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $375.5K | 4,526 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stocks | 219798105 | $379.3K | 4,257 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $379.3K | 4,123 | 0.0% |
| Enovis Corporation(ENOV) | Common Stocks | 194014502 | $385.3K | 7,203 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | Common Stocks | 072730302 | $405.8K | 25,475 | 0.0% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $407.4K | 886 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | Common Stocks | 358029106 | $414.4K | 19,490 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Common Stocks | 457985208 | $416.9K | 7,261 | 0.0% |
| Sanofi(SNY) | Common Stocks | 80105N105 | $419.6K | 7,711 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stocks | 83175M205 | $421.7K | 15,111 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | Common Stocks | 874060205 | $422.4K | 25,630 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $431.1K | 888 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.6M | 35,703 | 0.1% |
| Akumin Inc | Common Stocks | 01021F109 | $2.4M | 3,539,498 | 0.2% |
| Stevanato Group S P A(STVN) | Common Stocks | T9224W109 | $3.0M | 115,356 | 0.3% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $3.7M | 161,618 | 0.3% |
| Miromatrix MED Inc | Common Stocks | 60471P108 | $3.8M | 2,234,656 | 0.3% |
| Guardant Health Inc(GH) | Common Stocks | 40131M109 | $4.8M | 204,845 | 0.4% |
| Abcam PLC | Common Stocks | 000380204 | $5.1M | 379,711 | 0.5% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.8M | 141,547 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $6.0M | 61,482 | 0.5% |
| Genmab A/S(GMAB) | Common Stocks | 372303206 | $6.0M | 160,025 | 0.5% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $6.8M | 1,364,222 | 0.6% |
| Sonendo Inc | Common Stocks | 835431107 | $8.4M | 4,185,619 | 0.8% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stocks | 90400D108 | $9.5M | 235,777 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stocks | 98420N105 | $10.0M | 279,444 | 0.9% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $10.6M | 8,916,870 | 1.0% |
| Tactile SYS Technology Inc(TCMD) | Common Stocks | 87357P100 | $11.5M | 700,000 | 1.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $12.8M | 750,883 | 1.2% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $13.4M | 301,579 | 1.2% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $13.5M | 569,868 | 1.2% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $14.8M | 1,010,931 | 1.3% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $14.9M | 699,328 | 1.3% |