Q1 2023 Holdings
Filed 2023-05-11 | 332 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $235 | 950 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $238 | 10,289 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $242 | 484 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $244 | 1,466 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $247 | 8,032 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $247 | 12,246 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $256 | 10,044 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $256 | 13,277 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $257 | 5,793 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $258 | 14,484 | 0.0% |
| Scilex Holding Co(SCLXUSD) | Common Stock | 80880W106 | $258 | 31,431 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $260 | 13,951 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $264 | 1,360 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $265 | 7,098 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $267 | 2,729 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $267 | 1,945 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $268 | 1,979 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $269 | 17,521 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $270 | 3,639 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $271 | 64,520 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $274 | 9,327 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $276 | 20,233 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $276 | 18,140 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $277 | 4,244 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $278 | 854 | 0.0% |
| Credo Technology Group Holding(CRDO) | Common Stock | G25457105 | $278 | 29,479 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $279 | 3,488 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $281 | 2,888 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $282 | 38,855 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $284 | 994 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $285 | 1,462 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $285 | 3,702 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $289 | 18,623 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $291 | 17,001 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | Common Stock | 15678U128 | $291 | 11,932 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $293 | 92,143 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $296 | 5,775 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $298 | 77,663 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $301 | 30,717 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $301 | 3,735 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $303 | 658 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $304 | 7,823 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $311 | 1,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $312 | 9,016 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $313 | 42,346 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $314 | 10,880 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $320 | 12,422 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $320 | 1,670 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $322 | 78,504 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $326 | 918 | 0.0% |