Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $20.6M | 465,000 | 11.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.9M | 330,000 | 10.8% |
| Kezar Life Sciences Inc | COM | 49372L100 | $12.4M | 1,754,429 | 6.7% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $10.7M | 1,633,546 | 5.8% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $10.5M | 486,726 | 5.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.2M | 90,000 | 5.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.9M | 341,521 | 4.9% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 17,253 | 4.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.0M | 1,180,000 | 3.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.0M | 308,776 | 3.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.0M | 858,709 | 3.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.3M | 78,000 | 2.9% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.2M | 1,840,510 | 2.9% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $4.9M | 2,113,493 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7M | 154,898 | 2.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.3M | 50,000 | 2.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.2M | 621,667 | 2.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.7M | 347,724 | 2.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.3M | 322,754 | 1.8% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.0M | 916,558 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,000 | 1.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5M | 72,116 | 1.4% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0M | 145,916 | 1.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.8M | 84,000 | 1.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.8M | 463,310 | 1.0% |
| Galapagos NVCall | CALL | 36315X901 | $1.8M | 40,000 | 1.0% |
| Seagen IncCall | CALL | 81181C904 | $1.5M | 12,000 | 0.8% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.4M | 289,335 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 116,732 | 0.7% |
| Cassava Sciences IncPut | PUT | 14817C957 | $1.2M | 40,900 | 0.7% |
| Morphic Hldg Inc | COM | 61775R105 | $1.1M | 42,949 | 0.6% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $786.3K | 185,014 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $690.5K | 81,907 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $678.4K | 89,027 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $630.0K | 32,193 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $575.1K | 265,000 | 0.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $498.9K | 66,438 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $454.7K | 275,561 | 0.2% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $215.2K | 107,063 | 0.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $116.2K | 58,668 | 0.1% |