Q2 2021 Holdings
Filed 2021-08-13 | 82 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $26.4M | 1,501,460 | 25.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.3M | 52,245 | 18.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 74,967 | 12.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.6M | 353,941 | 12.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.8M | 246,637 | 6.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.6M | 351,961 | 5.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1M | 237,652 | 4.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.7M | 206,067 | 4.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.5M | 57,978 | 3.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.5M | 80,839 | 2.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.0M | 200,000 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 55,346 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $648.0K | 49,969 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.5K | 50,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0K | 19,613 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.9K | 94,324 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.6K | 68,369 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 55,824 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.5K | 32,681 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.7K | 120,547 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.2K | 475,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.4K | 304,686 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7K | 35,340 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9.2K | 531,255 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $8.0K | 338,001 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.7K | 38,740 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.5K | 60,074 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.5K | 401,207 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4K | 18,588 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.1K | 45,176 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 110,455 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.8K | 72,267 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.5K | 679,082 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.4K | 786,870 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.9K | 35,792 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9K | 54,739 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.8K | 130,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $5.6K | 691,214 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.4K | 136,380 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.2K | 251,567 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $5.1K | 414,087 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 7,667 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.6K | 225,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.4K | 805,047 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.8K | 90,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.5K | 36,393 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.5K | 70,336 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.4K | 36,702 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.4K | 402,367 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.1K | 100,415 | 0.0% |