Q2 2022 Holdings
Filed 2022-08-15 | 327 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagene Inc(ADAG) | ADR | 005329107 | $39 | 19,310 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $42 | 11,994 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $60 | 38,992 | 0.0% |
| Praxis Precision Medicines Inc | Common Stock | 74006W108 | $64 | 26,064 | 0.0% |
| EQRx Inc | Common Stock | 26886C107 | $103 | 21,875 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $117 | 11,183 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $118 | 10,598 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $126 | 25,808 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $131 | 31,592 | 0.0% |
| Gossamer Bio Inc(GOSS) | Common Stock | 38341P102 | $137 | 16,419 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $141 | 124,818 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $142 | 13,662 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $150 | 12,091 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $177 | 46,376 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $181 | 13,665 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $184 | 17,443 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $193 | 10,364 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $194 | 10,573 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $200 | 25,622 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $201 | 9,266 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $201 | 1,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $203 | 682 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $203 | 471 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $206 | 850 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $211 | 2,779 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $214 | 13,994 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $216 | 61,614 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $216 | 6,175 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $217 | 7,917 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $218 | 2,297 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $219 | 112,839 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $221 | 8,967 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $222 | 474 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $222 | 2,367 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | Common Stock | 15678U128 | $224 | 8,484 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $224 | 1,124 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $224 | 1,420 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $227 | 12,481 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $229 | 1,313 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $230 | 11,805 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $230 | 4,577 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $230 | 3,294 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $231 | 11,236 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $231 | 37,608 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $233 | 691 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $236 | 17,953 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $236 | 923 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $237 | 963 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $238 | 52,671 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $242 | 17,559 | 0.0% |