Q4 2021 Holdings
Filed 2022-02-11 | 84 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $17.2M | 407,575 | 16.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.9M | 1,025,522 | 14.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.6M | 340,152 | 10.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 57,682 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 25,901 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,722 | 6.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.3M | 137,226 | 6.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.5M | 400,001 | 5.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.7M | 117,099 | 4.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.9M | 64,800 | 3.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.8M | 36,554 | 3.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 234,923 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 87,969 | 2.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.4M | 263,474 | 2.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.2M | 105,208 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9M | 206,598 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.6K | 73,112 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.5K | 90,198 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 58,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 37,823 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.7K | 32,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 133,334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0K | 50,661 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.5K | 80,795 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.6K | 124,550 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.3K | 360,502 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $11.2K | 100,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.9K | 100,747 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.9K | 23,715 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $9.3K | 974,183 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.5K | 290,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.8K | 60,939 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.7K | 918,485 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.7K | 300,395 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.3K | 61,980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2K | 10,970 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.2K | 546,421 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 17,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.4K | 250,106 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.1K | 98,688 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 73,566 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.1K | 69,861 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.8K | 537,081 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.3K | 221,219 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3K | 40,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.1K | 104,714 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.0K | 35,174 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 10,331 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $2.6K | 110,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 62,264 | 0.0% |