Q4 2021 Holdings
Filed 2022-02-03 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $1.2M | 4,307 | 24.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $498.0K | 1,422 | 10.6% |
| Biontech SE(BNTX) | ADR | 09075V102 | $497.0K | 1,926 | 10.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $469.0K | 3,466 | 10.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $466.0K | 5,650 | 9.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $389.0K | 16,665 | 8.3% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $294.0K | 2,183 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $268.0K | 3,035 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $221.0K | 1,302 | 4.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $206.0K | 4,891 | 4.4% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $41.2K | 3,959,786 | 0.9% |
| Facebook Inc(META) | Common Stock | 30303M102 | $34.7K | 103,290 | 0.7% |
| HPX Corp(XP) | Common Stock | G98239109 | $16.7K | 678,980 | 0.4% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $16.1K | 1,470,100 | 0.3% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $15.7K | 364,112 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.8K | 209,302 | 0.3% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $10.9K | 1,100,000 | 0.2% |
| Itiquira Acquisition Corp(STNE) | Unit | G85158106 | $8.9K | 900,000 | 0.2% |
| Apache Corp(APA) | Common Stock | 03743Q108 | $8.2K | 305,803 | 0.2% |
| MYT Netherlands Parent BV(LUXE) | ADR | 55406W103 | $6.6K | 310,900 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $5.1K | 116,969 | 0.1% |
| Pretium Resources Inc | Common Stock | 74139C102 | $4.2K | 300,000 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.0K | 2,934 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.8K | 18,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 3,557 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.6K | 15,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 1,717 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.1K | 14,599 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.0K | 73,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $990 | 2,755 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $986 | 3,570 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $980 | 2,980 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $971 | 7,900 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $597 | 179 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $568 | 2,588 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $560 | 2,093 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $553 | 6,525 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $464 | 1,001 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $463 | 33,025 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $457 | 48,203 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $442 | 952 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $434 | 2,800 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $433 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $431 | 2,699 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $431 | 1,696 | 0.0% |
| Roblox Corp(RBLX)Call | Common Stock | 771049103 | $423 | 300 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $414 | 1,805 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $369 | 6,343 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $368 | 1,431 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $357 | 565 | 0.0% |