Q2 2022 Holdings
Filed 2022-08-03 | 65 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $29.6M | 350,000 | 39.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.6M | 525,000 | 27.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 126,286 | 14.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 46,966 | 9.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.0M | 285,971 | 5.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.5M | 156,553 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.7K | 67,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7K | 73,059 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.5K | 350,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.5K | 385,291 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.5K | 234,830 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.9K | 386,165 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.2K | 574,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 41,748 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.3K | 412,257 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.2K | 250,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 140,898 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.4K | 166,991 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.6K | 67,840 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.6K | 340,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 104,369 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.0K | 46,966 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.5K | 461,310 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.8K | 261,966 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.6K | 704,490 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4K | 182,645 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.3K | 436,262 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.8K | 31,311 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.6K | 353,106 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.6K | 130,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.2K | 57,403 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.7K | 730,582 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 40,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.5K | 31,311 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.4K | 156,554 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.0K | 230,655 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9K | 80,010 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.5K | 99,150 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.5K | 78,277 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 41,748 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3K | 83,495 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.2K | 104,656 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 52,184 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.1K | 124,369 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.8K | 219,194 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5K | 177,427 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.4K | 78,277 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.4K | 52,184 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 20,874 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.2K | 156,553 | 0.0% |