Q4 2020 Holdings
Filed 2021-02-16 | 102 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.6M | 1,681,645 | 29.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $152.1M | 1,790,996 | 20.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $136.3M | 1,672,416 | 18.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $60.0M | 3,422,855 | 8.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $53.7M | 799,009 | 7.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $41.3M | 2,000,000 | 5.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $24.4M | 3,391,279 | 3.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $21.2M | 5,978,355 | 2.8% |
| Acutus Med Inc(AFIB) | COM | 005111109 | $13.0M | 451,834 | 1.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.0M | 1,527,352 | 1.3% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.3M | 31,752 | 1.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.7M | 125,000 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $935.6K | 17,060,211 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $350.7K | 7,592,253 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $257.7K | 4,221,836 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $231.6K | 1,054,364 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $219.5K | 3,544,248 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $170.4K | 1,712,234 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $159.8K | 7,253,857 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $139.5K | 4,517,570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $133.9K | 361,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $133.5K | 1,701,680 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $126.0K | 469,416 | 0.0% |
| Globus Med Inc(GMED) | CL A | 379577208 | $107.0K | 1,640,859 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $102.0K | 3,995,000 | 0.0% |
| Tarsus Pharmaceuticals Inc.(TARS) | COM | 87650L103 | $99.0K | 2,463,601 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $94.0K | 1,883,864 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $93.7K | 2,887,215 | 0.0% |
| 10x Genomics Inc(TXG) | CL A COM | 88025U109 | $93.6K | 660,933 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $88.9K | 2,685,779 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $87.3K | 2,319,138 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $86.8K | 2,461,486 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $78.3K | 7,227,364 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $75.0K | 581,970 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $74.8K | 1,129,600 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $73.6K | 3,650,069 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $68.7K | 2,149,228 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $63.2K | 660,982 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $55.6K | 1,701,781 | 0.0% |
| Translate Bio Inc | COM | 89374L104 | $54.9K | 2,978,427 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $53.8K | 804,029 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $48.5K | 1,512,673 | 0.0% |
| Iveric bio Inc(OPHTEUR) | COM | 46583P102 | $46.5K | 6,722,624 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $42.8K | 2,515,788 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $40.9K | 12,864,677 | 0.0% |
| Oyster Pt Pharma Inc | COM | 69242L106 | $36.2K | 1,925,594 | 0.0% |
| Avadel Pharmaceuticals plc | SPONSORED ADR | 05337M104 | $36.0K | 5,387,513 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $36.0K | 1,074,166 | 0.0% |
| Outset Med Inc(OMGBP) | COM | 690145107 | $33.3K | 585,074 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $31.9K | 2,165,197 | 0.0% |