Q3 2022 Holdings
Filed 2022-11-04 | 57 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $562.0K | 4,169 | 16.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $529.0K | 1,497 | 15.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $404.0K | 5,196 | 11.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $357.0K | 2,662 | 10.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $348.0K | 1,737 | 10.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $346.0K | 3,600 | 10.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $274.0K | 16,743 | 8.1% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $235.0K | 2,278 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $230.0K | 2,713 | 6.8% |
| XP Inc(XP) | Common Stock | G98239109 | $31.4K | 1,650,442 | 0.9% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $26.1K | 961,714 | 0.8% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $12.3K | 170,795 | 0.4% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $10.9K | 1,100,000 | 0.3% |
| Itiquira Acquisition Corp(STNE) | Unit | G85158106 | $8.9K | 900,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.1K | 42,000 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.4K | 17,730 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.1K | 22,500 | 0.1% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $2.0K | 170,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 3,172 | 0.0% |
| XP Inc(XP)Call | Common Stock | G98239109 | $1.1K | 13,000 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $1.0K | 11,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $938 | 1,849 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $879 | 13,192 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $832 | 2,572 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $741 | 2,870 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $629 | 2,700 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $534 | 9,731 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $509 | 1,759 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $504 | 2,688 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $487 | 1,073 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $460 | 668 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $446 | 3,679 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $444 | 916 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $408 | 4,740 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $406 | 9,288 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $398 | 11,084 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $383 | 1,893 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $349 | 3,200 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $324 | 2,800 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $320 | 2,630 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $315 | 1,415 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $314 | 1,131 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $281 | 3,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $279 | 847 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $256 | 921 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $248 | 3,848 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $226 | 1,907 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $65 | 17,600 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $65 | 12,500 | 0.0% |
| OI SA | ADR | 670851500 | $63 | 575,000 | 0.0% |