Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $54.7M | 5,134,430 | 7.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $45.3M | 2,114,728 | 6.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.7M | 128,268 | 5.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $34.8M | 4,220,397 | 5.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $34.2M | 1,102,447 | 4.9% |
| Surmodics Inc(SU6) | COM | 868873100 | $26.5M | 775,311 | 3.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $23.9M | 908,997 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.2M | 101,850 | 3.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $21.1M | 745,004 | 3.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $19.8M | 7,363,063 | 2.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $18.6M | 1,014,640 | 2.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.6M | 387,950 | 2.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $17.0M | 1,210,228 | 2.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.9M | 188,217 | 2.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $14.4M | 2,440,843 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3M | 39,100 | 2.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $14.3M | 224,550 | 2.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2M | 287,300 | 2.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.0M | 312,500 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.7M | 26,750 | 2.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $12.5M | 1,376,368 | 1.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $11.8M | 478,302 | 1.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.6M | 46,200 | 1.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.2M | 233,116 | 1.6% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $9.8M | 3,869,392 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 94,754 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 34,550 | 1.2% |
| Theratechnologies Inc | COM | 88338H100 | $7.8M | 8,799,125 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.6M | 258,400 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.5M | 755,998 | 1.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.9M | 310,000 | 1.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.4M | 137,814 | 0.9% |
| Aerovate Therapeutics Inc | COM | 008064107 | $6.4M | 217,119 | 0.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.1M | 295,300 | 0.9% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.7M | 254,700 | 0.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.6M | 220,000 | 0.8% |
| Dice Therapeutics Inc | COM | 23345J104 | $5.4M | 173,447 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3M | 110,200 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.1M | 95,000 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 24,262 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.8M | 379,000 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 40,000 | 0.6% |
| Imago Biosciences Inc | COM | 45250K107 | $4.1M | 115,000 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9M | 50,000 | 0.6% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.6M | 1,330,000 | 0.5% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.5M | 2,369,003 | 0.5% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.5M | 310,000 | 0.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.4M | 31,100 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8M | 238,000 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.7M | 43,500 | 0.4% |