Q2 2022 Holdings
Filed 2022-08-01 | 59 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $691.0K | 4,272 | 19.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $529.0K | 1,395 | 14.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $489.0K | 3,196 | 13.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $449.0K | 5,304 | 12.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $229.0K | 16,281 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $225.0K | 2,713 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $217.0K | 1,491 | 6.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $212.0K | 2,000 | 5.9% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $212.0K | 2,277 | 5.9% |
| Biontech SE(BNTX) | ADR | 09075V102 | $210.0K | 1,411 | 5.8% |
| HPX Corp(XP) | Common Stock | G98239109 | $27.0K | 1,567,626 | 0.8% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $26.7K | 1,731,885 | 0.7% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $13.3K | 20,842 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | ETP | 78468R556 | $13.2K | 110,266 | 0.4% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $10.8K | 1,100,000 | 0.3% |
| Itiquira Acquisition Corp(STNE) | Unit | G85158106 | $8.9K | 900,000 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.3K | 9,800 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $3.2K | 18,250 | 0.1% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $2.6K | 27,400 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.1K | 22,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 3,498 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 4,500 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.1K | 14,051 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $1.0K | 14,117 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $949 | 1,747 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $829 | 2,558 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $746 | 2,944 | 0.0% |
| Schlumberger LTD(SLB)Call | Common Stock | 806857108 | $630 | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $579 | 8,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $536 | 2,672 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $502 | 1,040 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $480 | 1,025 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $475 | 1,685 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $472 | 3,679 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $467 | 5,121 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $423 | 4,500 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $403 | 2,025 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $396 | 11,084 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $337 | 1,366 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $313 | 2,638 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $311 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $305 | 516 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $278 | 920 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $277 | 1,050 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $276 | 2,604 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $268 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $255 | 4,862 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $247 | 3,560 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $228 | 816 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $222 | 1,319 | 0.0% |