Q1 2022 Holdings
Filed 2022-05-16 | 157 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 211,960 | 26.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 291,870 | 17.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.4M | 119,311 | 15.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.1M | 848,645 | 14.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.6M | 83,038 | 10.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.6M | 501,219 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 50,917 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 58,552 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,153 | 1.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 56,484 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,264 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 11,067 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 14,287 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.0K | 10,551 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.1K | 336,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.0K | 57,591 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33.7K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 65,956 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.3K | 139,563 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $29.9K | 175,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $29.6K | 450,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $27.8K | 1,750,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.3K | 90,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 122,862 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.4K | 343,825 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.4K | 332,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 358,298 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.1K | 310,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.0K | 133,557 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.5K | 614,090 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.9K | 90,716 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $23.1K | 1,193,122 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.9K | 300,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.8K | 258,629 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21.7K | 186,756 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.6K | 275,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1K | 104,316 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.7K | 130,737 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.3K | 261,255 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20.2K | 128,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 109,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 157,492 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.9K | 190,568 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $17.6K | 659,521 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0K | 31,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 50,133 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.9K | 604,270 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.7K | 25,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.0K | 50,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.0K | 190,685 | 0.0% |