Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $282.5K | 25,471 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $283.6K | 6,474 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $284.3K | 5,159 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $284.6K | 26,015 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $285.5K | 41,928 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.9K | 2,792 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $289.8K | 19,345 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $289.9K | 21,685 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.9K | 1,047 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $290.0K | 55,036 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $290.3K | 58,521 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $291.1K | 5,832 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $291.7K | 76,161 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $291.9K | 7,648 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $292.7K | 3,795 | 0.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $292.8K | 5,131 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.1K | 1,116 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293.9K | 3,423 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $294.2K | 5,170 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $294.4K | 2,291 | 0.2% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $294.8K | 41,751 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $296.3K | 27,087 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $296.7K | 24,301 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $297.0K | 5,743 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $297.6K | 10,221 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $298.4K | 7,900 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $299.8K | 18,688 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $301.5K | 36,998 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $302.3K | 24,399 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $302.4K | 15,135 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $302.8K | 26,989 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $303.0K | 2,537 | 0.2% |
| Myovant Sciences LTD | COM | G637AM102 | $303.3K | 11,251 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $303.4K | 5,733 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $304.0K | 1,093 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $304.2K | 2,491 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $305.2K | 19,173 | 0.2% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $306.2K | 24,630 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $306.9K | 8,307 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $307.3K | 1,293 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $307.5K | 33,421 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $308.3K | 6,655 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $308.8K | 41,789 | 0.2% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $309.8K | 51,542 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $310.3K | 2,395 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $310.5K | 39,200 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $310.9K | 27,086 | 0.2% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $312.3K | 19,052 | 0.2% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $312.8K | 40,057 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $315.4K | 4,721 | 0.2% |