Q4 2022 Holdings
Filed 2023-02-13 | 81 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.0M | 100,702 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 367,933 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 27,742 | 3.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9M | 116,333 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6M | 34,438 | 3.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.8M | 414,448 | 2.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.5M | 81,854 | 2.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.4M | 132,378 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 38,393 | 2.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.3M | 235,491 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $8.9M | 17,439 | 2.4% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $8.5M | 1,408,642 | 2.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.6M | 158,048 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1M | 62,730 | 1.9% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7.0M | 1,203,484 | 1.9% |
| Sutro Biopharma Inc | COM | 869367102 | $7.0M | 865,975 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.3M | 12,296 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2M | 126,505 | 1.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.1M | 126,790 | 1.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.9M | 428,268 | 1.6% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.7M | 344,920 | 1.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.4M | 1,031,109 | 1.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3M | 141,115 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3M | 18,042 | 1.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.1M | 822,784 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.1M | 126,874 | 1.4% |
| Silk RD MED Inc | COM | 82710M100 | $4.9M | 93,305 | 1.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.8M | 224,483 | 1.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.8M | 1,319,675 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.7M | 112,318 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.6M | 90,923 | 1.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.6M | 157,862 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.6M | 91,932 | 1.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6M | 35,314 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.3M | 227,951 | 1.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.2M | 332,880 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,217 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 54,579 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.9M | 247,159 | 1.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.8M | 121,093 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.7M | 18,900 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.4M | 55,351 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4M | 94,906 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3M | 10,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 15,374 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 8,804 | 0.8% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.9M | 191,307 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.8M | 158,006 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 226,867 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8M | 117,726 | 0.7% |