Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $25 | 35,250 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $43 | 31,687 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $50 | 10,673 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $52 | 17,470 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $59 | 12,868 | 0.0% |
| Adagene Inc(ADAG) | ADR | 005329107 | $69 | 19,310 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $88 | 53,148 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $90 | 11,780 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $92 | 10,417 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $98 | 12,869 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $106 | 14,871 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $112 | 12,738 | 0.0% |
| ImmunityBio Inc(IBRX) | Common Stock | 45256X103 | $128 | 22,816 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $134 | 23,101 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $142 | 13,088 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $144 | 58,558 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $160 | 43,489 | 0.0% |
| DermTech Inc(DMTKQ) | Common Stock | 24984K105 | $164 | 11,153 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $167 | 13,904 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $180 | 19,420 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $181 | 13,601 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $186 | 11,431 | 0.0% |
| 2seventy bio Inc(TSVT*) | Common Stock | 901384107 | $188 | 11,035 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $196 | 21,190 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $200 | 3,011 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $201 | 24,328 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $202 | 952 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $203 | 877 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $204 | 42,786 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $205 | 7,951 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $206 | 2,890 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $206 | 829 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $207 | 3,871 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $208 | 681 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $211 | 479 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $211 | 1,395 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $212 | 9,282 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $213 | 2,279 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $213 | 279 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $215 | 442 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $218 | 871 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $219 | 663 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $219 | 504 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $221 | 10,835 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $223 | 889 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $225 | 477 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $226 | 1,520 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $228 | 2,322 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $229 | 1,224 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $229 | 551 | 0.0% |