Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.8M | 97,084 | 9.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9M | 54,469 | 8.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.5M | 119,695 | 6.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.4M | 200,054 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 126,912 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 124,979 | 5.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.1M | 99,215 | 4.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.5M | 221,897 | 4.6% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.3M | 574,037 | 4.2% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $9.7M | 651,330 | 3.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.8M | 176,109 | 3.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.7M | 26,386 | 3.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.1M | 128,851 | 2.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.4M | 113,477 | 2.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.4M | 141,466 | 2.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $5.4M | 325,694 | 2.2% |
| Novocure LTD(NVCR)Call | CALL | G6674U108 | $5.3M | 72,400 | 2.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.2M | 243,079 | 2.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.9M | 684,556 | 2.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.7M | 104,598 | 1.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.5M | 127,242 | 1.8% |
| Cassava Sciences Inc(SAVA)Call | CALL | 14817C107 | $3.8M | 127,200 | 1.5% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.7M | 3,706,517 | 1.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.7M | 93,364 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.5M | 130,448 | 1.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.4M | 288,462 | 1.4% |
| Kezar Life Sciences Inc | COM | 49372L100 | $3.3M | 473,544 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.2M | 82,018 | 1.3% |
| Revance Therapeutics Inc(RVNCEUR)Call | CALL | 761330109 | $3.1M | 166,300 | 1.2% |
| Prometheus Biosciences IncCall | CALL | 74349U108 | $2.8M | 25,700 | 1.1% |
| Protagonist Therapeutics Inc(PTGX)Call | CALL | 74366E102 | $2.2M | 199,500 | 0.9% |
| Guardant Health Inc(GH)Call | CALL | 40131M109 | $1.7M | 62,600 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)Call | CALL | 09061G101 | $1.4M | 13,100 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS)Call | CALL | 03753U106 | $889.0K | 17,200 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $492.0K | 1,299 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $168.0K | 14,573 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $164.0K | 15,153 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $153.0K | 11,096 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $148.0K | 16,088 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $111.0K | 11,426 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $101.0K | 14,169 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $99.0K | 10,702 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $95.0K | 10,358 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $92.0K | 102,747 | 0.0% |
| Istar Inc | COM | 45031U101 | $89.0K | 11,615 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $85.0K | 12,661 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $80.0K | 16,062 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $74.0K | 13,185 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $69.0K | 12,491 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $65.0K | 15,026 | 0.0% |