Q3 2022 Holdings
Filed 2022-11-14 | 89 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 347,787 | 30.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.8M | 545,133 | 10.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 117,941 | 8.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.7M | 233,626 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,961 | 8.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.6M | 137,894 | 8.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.5M | 236,697 | 8.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 200,000 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 10,873 | 4.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.9M | 81,364 | 4.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $638.0K | 105,319 | 1.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $406.0K | 121,424 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.2K | 82,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,641 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7K | 53,006 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.5K | 117,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 35,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 117,634 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7K | 241,945 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.9K | 72,397 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.6K | 115,797 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2K | 159,024 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.0K | 222,597 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8K | 17,196 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $7.7K | 404,818 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7.6K | 1,137,587 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.4K | 27,630 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $7.0K | 1,210,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 81,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4K | 35,171 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.6K | 301,892 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.2K | 278,486 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.9K | 121,227 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6K | 105,201 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.6K | 187,989 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.3K | 212,191 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.2K | 101,201 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 17,054 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.8K | 687,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,500 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.8K | 99,927 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.6K | 657,690 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.3K | 323,273 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3K | 45,304 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 40,358 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2K | 25,458 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.1K | 242,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.1K | 123,679 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 89,709 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.9K | 924,979 | 0.0% |