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 |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $343 | 2,037 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $352 | 10,895 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $353 | 8,115 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $361 | 158,884 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $362 | 14,954 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $363 | 1,469 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $364 | 11,096 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $365 | 5,518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $367 | 9,671 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $369 | 1,760 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $382 | 30,319 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $384 | 3,391 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $386 | 85,764 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $387 | 40,201 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $389 | 818 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $392 | 27,501 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $393 | 3,231 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $395 | 196,273 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $402 | 6,264 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $403 | 14,356 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $404 | 2,591 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $405 | 6,290 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $409 | 5,126 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $414 | 21,006 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $417 | 6,868 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $417 | 1,744 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $418 | 10,620 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $423 | 2,295 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $423 | 8,339 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $425 | 1,678 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $427 | 5,545 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $428 | 1,147 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $430 | 37,265 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $433 | 17,480 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $438 | 5,872 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $438 | 14,078 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $440 | 10,000 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $440 | 1,115 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $442 | 1,259 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | Common Stock | G11196105 | $443 | 3,039 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $445 | 6,283 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $453 | 4,643 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $454 | 14,640 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $454 | 22,816 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $454 | 12,803 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $460 | 9,109 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $465 | 39,341 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $466 | 12,597 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $468 | 1,985 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $470 | 951 | 0.0% |