Q4 2021 Holdings
Filed 2022-02-10 | 28 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.8M | 62,332 | 26.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $21.1M | 750,760 | 25.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.3M | 113,702 | 23.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.2M | 431,413 | 17.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.3M | 28,900 | 2.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 23,000 | 2.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.5M | 47,200 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $36.5K | 78,621 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.6K | 611,665 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.2K | 153,438 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.1K | 99,577 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.6K | 192,639 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.8K | 211,694 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0K | 82,144 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.5K | 76,253 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $17.4K | 1,947,779 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $15.2K | 329,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14.4K | 256,465 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3K | 26,700 | 0.0% |
| American Well Corp | CL A | 03044L105 | $13.6K | 2,247,908 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.4K | 80,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.9K | 119,360 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.6K | 52,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.5K | 714,755 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.9K | 132,090 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.3K | 37,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $774 | 100,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $728 | 40,000 | 0.0% |