Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 33,220 | 27.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.5M | 1,210,800 | 27.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.5M | 62,900 | 19.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 122,668 | 10.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 113,800 | 6.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 1,126,127 | 5.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $856.0K | 86,504 | 3.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.5K | 321,093 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.8K | 303,000 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $17.3K | 405,000 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $11.4K | 1,327,899 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.2K | 502,150 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9.5K | 491,244 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $9.3K | 1,103,365 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.7K | 530,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 12,800 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.0K | 285,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 102,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,704 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.4K | 1,545,573 | 0.0% |
| Prothena Corp PLCCall | CALL | G72800908 | $3.2K | 53,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.2K | 200,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.0K | 1,120,776 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.0K | 936,334 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 40,450 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7K | 30,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 39,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0K | 80,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.8K | 106,200 | 0.0% |
| Cassava Sciences IncPut | PUT | 14817C957 | $1.5K | 35,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3K | 160,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3K | 1,716,290 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.2K | 247,630 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.1K | 356,445 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.0K | 196,257 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $595 | 32,113 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $497 | 65,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $218 | 8,540 | 0.0% |