Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.4M | 129,100 | 27.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $12.6M | 1,441,513 | 13.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $12.1M | 429,336 | 12.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $9.9M | 1,059,040 | 10.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.8M | 297,840 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,200 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 27,000 | 5.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1M | 424,998 | 5.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.7M | 102,100 | 5.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.5M | 443,912 | 4.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $49.2K | 234,859 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $44.9K | 2,502,601 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $40.3K | 4,889,745 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $31.4K | 2,665,876 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.9K | 151,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3K | 285,900 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $26.2K | 3,400,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.1K | 80,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $23.4K | 768,478 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $23.3K | 1,239,913 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $21.0K | 6,489,063 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $20.6K | 684,690 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.9K | 415,200 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $19.0K | 8,007,714 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.7K | 480,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.5K | 207,332 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.1K | 275,673 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.0K | 67,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $11.7K | 255,792 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $10.9K | 535,358 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.8K | 1,025,200 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8.8K | 2,334,003 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.7K | 374,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.1K | 335,650 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $7.4K | 101,608 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.3K | 175,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 14,200 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $6.6K | 504,144 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $6.5K | 363,902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 34,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.4K | 123,014 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.3K | 1,137,105 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $5.5K | 146,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.3K | 5,587,789 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.8K | 2,640,539 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.8K | 4,134,868 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 144,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5K | 96,800 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.4K | 62,620 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.4K | 72,000 | 0.0% |