Q1 2021 Holdings
Filed 2021-04-23 | 25 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.3M | 354,650 | 34.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.3M | 108,179 | 28.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.7M | 42,632 | 21.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.1M | 202,220 | 15.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3K | 100,177 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 88,444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.8K | 44,921 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.7K | 356,789 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $17.1K | 168,394 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.6K | 93,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.9K | 133,163 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $11.7K | 194,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 20,951 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $8.4K | 50,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.8K | 37,453 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $6.6K | 496,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.2K | 36,400 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.3K | 97,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 13,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3K | 28,260 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.2K | 83,500 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $4.1K | 340,075 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4.1K | 161,125 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.2K | 50,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.4K | 40,000 | 0.0% |