Q1 2023 Holdings
Filed 2023-05-15 | 47 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.7M | 43,389 | 10.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.2M | 66,830 | 7.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7M | 174,802 | 5.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $17.0M | 417,448 | 5.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.3M | 44,448 | 4.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.8M | 225,399 | 4.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6M | 62,819 | 4.4% |
| ARK ETF TR(ARKK) | UNIT | 00214Q104 | $14.1M | 350,000 | 4.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.3M | 88,961 | 3.7% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $12.2M | 1,327,097 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 114,242 | 3.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.2M | 149,205 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,889 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.0M | 1,012,373 | 2.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.7M | 268,011 | 2.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.9M | 221,730 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 49,213 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 76,070 | 2.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.2M | 277,467 | 2.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.1M | 67,206 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.0M | 255,011 | 1.8% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.1M | 152,842 | 1.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.1M | 77,048 | 1.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.6M | 227,273 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.1M | 17,523 | 1.2% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.7M | 275,011 | 1.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.4M | 88,524 | 1.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.4M | 3,878,484 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.4M | 13,845 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3M | 200,000 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.3M | 107,230 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.1M | 133,452 | 0.9% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.1M | 28,470 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.6M | 106,711 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 344,530 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.4M | 157,225 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.2M | 528,814 | 0.7% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.0M | 2,488,354 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.0M | 97,814 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 160,269 | 0.4% |
| Femasys Inc(FEMY) | COM | 31447E105 | $137.2K | 126,482 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $116.6K | 11,114 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $75.2K | 19,076 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $68.4K | 15,008 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $58.6K | 10,131 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51.8K | 10,357 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $40.4K | 11,370 | 0.0% |