Q2 2022 Holdings
Filed 2022-08-12 | 76 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.5M | 559,755 | 16.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 172,269 | 13.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.3M | 171,214 | 11.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.3M | 304,843 | 11.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.4M | 523,735 | 8.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.2M | 108,559 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 20,734 | 7.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.6M | 288,750 | 6.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 204,049 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 188,494 | 4.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 60,426 | 2.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.0M | 119,997 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.6K | 91,806 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 28,811 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.6K | 76,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 38,466 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.0K | 294,559 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 26,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6K | 39,701 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6K | 17,750 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.3K | 85,589 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.0K | 74,001 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 67,618 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $7.0K | 461,226 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.5K | 117,807 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5K | 174,300 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $6.3K | 1,051,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 53,547 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8K | 92,190 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.8K | 230,413 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.7K | 1,124,072 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 10,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.2K | 122,225 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.2K | 178,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1K | 94,500 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.1K | 149,315 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0K | 13,889 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.9K | 764,814 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.7K | 1,011,324 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6K | 74,047 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 34,834 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 88,658 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.4K | 184,785 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.4K | 650,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.3K | 650,028 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.1K | 114,750 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $2.0K | 147,387 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.7K | 675,434 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6K | 25,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.6K | 115,000 | 0.0% |