Q1 2023 Holdings
Filed 2023-05-15 | 50 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.9M | 255,616 | 12.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0M | 76,850 | 9.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.2M | 37,326 | 8.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.4M | 1,165,923 | 6.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.4M | 45,240 | 5.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.2M | 178,894 | 4.2% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 27,799 | 3.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8M | 97,257 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7M | 762,264 | 3.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7M | 26,830 | 2.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5M | 36,130 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 49,573 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 225,615 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 9,185 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9M | 230,006 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6M | 59,903 | 1.8% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $3.0M | 2,166,328 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 73,265 | 1.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.7M | 512,744 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 7,312 | 1.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6M | 53,247 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 22,185 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 6,137 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 100,685 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 55,992 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,744 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,586 | 1.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.8M | 1,660,835 | 0.9% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7M | 525,059 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.6M | 64,704 | 0.8% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.5M | 540,657 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 9,153 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 26,471 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4M | 71,040 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,414 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 34,508 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,345 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,283 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $949.8K | 57,043 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $678.7K | 83,891 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $600.9K | 9,144 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $491.6K | 80,455 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $444.3K | 64,956 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $298.3K | 19,585 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $290.8K | 20,753 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $217.2K | 11,640 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $210.7K | 113,267 | 0.1% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $114.3K | 120,748 | 0.1% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $56.7K | 42,651 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $7.4K | 442 | 0.0% |