Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $442 | 18,035 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $442 | 7,882 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $443 | 19,839 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $444 | 11,341 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $444 | 7,329 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $444 | 1,364 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $445 | 4,022 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $446 | 7,207 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $446 | 8,881 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $446 | 2,131 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $449 | 43,304 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $450 | 10,170 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $455 | 11,505 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $458 | 1,774 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $459 | 4,748 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $460 | 25,624 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $463 | 13,883 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $464 | 6,146 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $465 | 7,113 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $465 | 1,197 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $475 | 4,473 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $478 | 3,160 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $478 | 9,252 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $479 | 16,803 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $479 | 7,030 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $481 | 2,521 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $482 | 7,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $490 | 2,994 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $496 | 6,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $518 | 1,022 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR | 44842L103 | $522 | 58,861 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $524 | 3,648 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $527 | 6,056 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $533 | 6,167 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $556 | 790 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $570 | 6,623 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $571 | 15,939 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $574 | 2,081 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $584 | 8,770 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $602 | 10,476 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $611 | 4,839 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $617 | 14,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $621 | 5,939 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $649 | 2,007 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $673 | 4,916 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $681 | 11,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $690 | 9,279 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $696 | 26,122 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $725 | 14,750 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $737 | 8,440 | 0.0% |