Q2 2021 Holdings
Filed 2021-07-19 | 29 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.3M | 108,179 | 29.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.0M | 53,232 | 26.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.0M | 235,513 | 21.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.5M | 257,827 | 17.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.8M | 47,200 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 23,000 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.9K | 399,789 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.1K | 47,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.7K | 85,277 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.5K | 163,194 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.6K | 98,038 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14.9K | 234,565 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.6K | 34,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1K | 70,144 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.4K | 140,763 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.8K | 56,053 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.4K | 57,900 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9.3K | 186,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $9.2K | 727,600 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.0K | 161,125 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.0K | 496,100 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $4.9K | 377,775 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.3K | 96,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.5K | 28,260 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.7K | 83,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.8K | 37,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.6K | 100,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.4K | 40,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.4K | 57,090 | 0.0% |