Q1 2022 Holdings
Filed 2022-05-12 | 28 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.0M | 69,900 | 29.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.4M | 131,244 | 28.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.1M | 1,014,860 | 18.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 431,413 | 16.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 28,900 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 23,000 | 2.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.1M | 47,200 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $33.9K | 77,891 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $33.2K | 230,502 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.6K | 445,665 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.6K | 159,238 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.9K | 111,995 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4K | 82,144 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.9K | 38,900 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.6K | 76,253 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $18.8K | 2,955,112 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.2K | 447,494 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $16.1K | 256,465 | 0.0% |
| American Well Corp | CL A | 03044L105 | $16.0K | 3,811,008 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $14.9K | 329,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.9K | 170,551 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.1K | 151,960 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.3K | 714,755 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.3K | 52,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.0K | 132,090 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.6K | 37,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $706 | 40,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $505 | 100,000 | 0.0% |