Q3 2021 Holdings
Filed 2021-11-12 | 74 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $23.5M | 1,306,460 | 20.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.0M | 440,000 | 15.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.2M | 74,967 | 12.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 25,000 | 9.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.3M | 236,637 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,000 | 7.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.7M | 286,067 | 5.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.1M | 40,000 | 3.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.2M | 200,000 | 2.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.0M | 250,000 | 2.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.9M | 69,549 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 85,346 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 57,978 | 2.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.0M | 81,372 | 1.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.0M | 175,000 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 101,961 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.9K | 45,458 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.4K | 94,324 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.7K | 69,869 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 45,324 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.3K | 72,676 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.0K | 90,047 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.0K | 24,088 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.9K | 786,870 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.8K | 34,340 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.7K | 450,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $9.6K | 338,796 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.7K | 79,767 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $8.2K | 924,087 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.5K | 831,214 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 19,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 20,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 39,739 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 7,667 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.8K | 311,207 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 80,455 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 136,380 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.4K | 90,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4.2K | 209,686 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.9K | 977,334 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.5K | 36,702 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.3K | 475,367 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.2K | 145,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.1K | 24,998 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.1K | 163,389 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.9K | 145,848 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.9K | 97,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.7K | 100,415 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 441,746 | 0.0% |