Q1 2022 Holdings
Filed 2022-05-13 | 80 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.5M | 668,098 | 16.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 54,008 | 12.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.8M | 476,978 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,731 | 10.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.5M | 268,144 | 7.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 158,365 | 7.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.3M | 167,321 | 7.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.2M | 451,794 | 7.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 107,911 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 10,000 | 4.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.5M | 57,295 | 3.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.9M | 309,586 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 25,236 | 2.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.7M | 119,468 | 2.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.0M | 128,947 | 1.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.4K | 103,981 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.3K | 74,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 25,327 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.4K | 86,096 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $12.3K | 1,089,251 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0K | 139,185 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6K | 50,090 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 36,972 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.3K | 304,186 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.2K | 342,923 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8K | 79,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 85,618 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.3K | 407,458 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.2K | 19,585 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 12,737 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 63,234 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3K | 129,944 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 9,388 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.9K | 810,411 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $4.9K | 151,915 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4K | 12,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.4K | 120,473 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.0K | 115,891 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.0K | 72,690 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.9K | 633,826 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.9K | 164,453 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.7K | 81,601 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.5K | 108,954 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 12,671 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.3K | 175,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.0K | 957,083 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.7K | 77,389 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $2.7K | 139,751 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.5K | 675,403 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.1K | 79,746 | 0.0% |