Q3 2021 Holdings
Filed 2021-10-20 | 27 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.0M | 90,102 | 26.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.2M | 53,632 | 25.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.0M | 441,466 | 23.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.9M | 235,513 | 17.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.1M | 47,200 | 3.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 23,000 | 3.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.0K | 449,565 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.7K | 68,521 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.4K | 81,177 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.3K | 164,494 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18.1K | 176,175 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.1K | 98,038 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $16.5K | 332,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.1K | 29,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.0K | 68,653 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.4K | 190,365 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.0K | 95,660 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.2K | 52,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $8.6K | 676,412 | 0.0% |
| American Well Corp | CL A | 03044L105 | $8.2K | 901,300 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.2K | 406,525 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $6.0K | 616,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 29,544 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.2K | 37,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.5K | 57,090 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.5K | 100,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $970 | 40,000 | 0.0% |