Q1 2022 Holdings
Filed 2022-05-16 | 106 holdings | $891.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $274.9M | 1,683,362 | 30.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $109.9M | 4,531,982 | 12.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $106.3M | 336,978 | 11.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $105.0M | 3,084,215 | 11.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $94.3M | 2,561,182 | 10.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $67.0M | 1,618,819 | 7.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $56.0M | 1,276,276 | 6.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $22.3M | 496,675 | 2.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $22.2M | 3,398,279 | 2.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $15.4M | 5,779,700 | 1.7% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $13.0M | 764,701 | 1.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $905.0K | 106,667 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $250.6K | 15,802,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.3K | 373,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $194.8K | 5,221,228 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.0K | 509,375 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $164.1K | 1,127,593 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $156.3K | 2,319,138 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $153.6K | 4,017,570 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $147.9K | 665,871 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $128.4K | 1,561,497 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $124.1K | 1,682,291 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $116.9K | 1,004,936 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $113.5K | 4,794,499 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $109.2K | 1,743,864 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $105.3K | 1,526,263 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $104.1K | 2,757,947 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $99.7K | 1,373,284 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $88.6K | 4,795,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $85.4K | 3,611,194 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $80.6K | 3,872,154 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $78.0K | 1,917,283 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $76.7K | 3,644,248 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $68.6K | 2,540,074 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $61.2K | 1,845,366 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $59.7K | 2,989,482 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $55.9K | 734,481 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $55.6K | 1,859,471 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $45.8K | 3,118,666 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45.7K | 689,887 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $40.8K | 899,652 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $39.7K | 2,168,957 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $39.2K | 5,741,939 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $36.4K | 1,248,517 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $35.0K | 3,975,554 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $33.9K | 2,013,601 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $31.8K | 4,680,412 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $30.6K | 2,705,513 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $29.0K | 2,458,750 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $27.7K | 4,315,102 | 0.0% |