Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $291.5K | 124,589 | 0.0% |
| AMN Healthcare Svcs Inc | PUT | 001744951 | $534.0K | 400 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $608.1K | 45,856 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $737.9K | 101,918 | 0.1% |
| Spdr SER TR | PUT | 78464A950 | $838.1K | 800 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $952.2K | 5,656 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.0M | 50,242 | 0.1% |
| Affimed N V | COM | N01045108 | $1.4M | 1,883,784 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,836 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6M | 638,474 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6M | 12,335 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7M | 1,352,065 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,110 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.9M | 221,551 | 0.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.9M | 89,950 | 0.1% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $2.0M | 125,053 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 11,668 | 0.2% |
| Merus N V | COM | N5749R100 | $2.4M | 129,056 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.5M | 185,595 | 0.2% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.6M | 26,409 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 14,416 | 0.2% |
| AMN Healthcare Svcs Inc(AMN)PutA | COM | 001744101 | $3.3M | 40,000 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.0M | 724,406 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.7M | 171,999 | 0.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.0M | 245,267 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.0M | 1,938,088 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.0M | 421,974 | 0.4% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $6.1M | 80,000 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.2M | 5,183,046 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.3M | 203,272 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 27,909 | 0.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.1M | 241,870 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.4M | 141,892 | 0.6% |
| Elevance Health Inc | COM | 036752903 | $9.5M | 20,615 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.3M | 47,577 | 0.7% |
| Invesco QQQ TR | PUT | 46090E953 | $10.4M | 4,500 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.8M | 303,369 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $11.1M | 22,762 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $11.2M | 299,050 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.3M | 483,098 | 0.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.6M | 1,234,283 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.8M | 218,726 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $13.9M | 1,788,529 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.0M | 188,659 | 1.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.4M | 2,536,665 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.2M | 717,614 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.4M | 76,788 | 1.1% |
| Amedisys Inc | COM | 023436908 | $16.5M | 224,263 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 288,426 | 1.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111906 | $21.9M | 14,612,757 | 1.5% |