Q2 2022 Holdings
Filed 2022-08-11 | 28 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.8M | 60,300 | 32.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.8M | 149,380 | 31.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.8M | 576,413 | 18.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.8M | 1,214,860 | 14.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 28,900 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $968.0K | 23,000 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $394.0K | 23,500 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $46.4K | 262,502 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $37.5K | 80,191 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.5K | 159,238 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.4K | 126,095 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.3K | 383,065 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.0K | 119,108 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.2K | 570,994 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.7K | 237,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.2K | 94,153 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $16.7K | 3,816,712 | 0.0% |
| American Well Corp | CL A | 03044L105 | $16.2K | 3,741,413 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $15.1K | 1,018,960 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14.5K | 256,465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2K | 65,530 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.8K | 261,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.6K | 170,551 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.1K | 151,960 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $2.6K | 714,755 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.8K | 261,423 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $652 | 100,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $608 | 40,000 | 0.0% |