Q4 2022 Holdings
Filed 2023-01-31 | 391 holdings | $248.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO)A | Common Stock | 00847X104 | $15.7K | 558 | 0.0% |
| Xencor Inc(XNCR)A | Common Stock | 98401F105 | $15.9K | 609 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | Common Stock | 23954D109 | $16.1K | 747 | 0.0% |
| Verona Pharma PLC(VRNA)A | ADR | 925050106 | $16.1K | 617 | 0.0% |
| Springworks Therapeutics IncA | Common Stock | 85205L107 | $16.5K | 634 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)A | Common Stock | 76243J105 | $16.7K | 572 | 0.0% |
| Chinook Therapeutics Inc(290A)A | Common Stock | 16961L106 | $17.0K | 649 | 0.0% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $17.2K | 84 | 0.0% |
| Veracyte Inc(VCYT)A | Common Stock | 92337F107 | $17.3K | 729 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | Common Stock | 695127100 | $18.0K | 466 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | Common Stock | 75943R102 | $18.3K | 1,228 | 0.0% |
| Genmab A/S(GMAB)A | ADR | 372303206 | $18.4K | 434 | 0.0% |
| Arvinas Inc(ARVN)A | Common Stock | 04335A105 | $18.5K | 541 | 0.0% |
| Ventyx Biosciences Inc(VTYX)A | Common Stock | 92332V107 | $18.9K | 575 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $19.1K | 256 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI)A | Common Stock | 56600D107 | $19.1K | 1,336 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | Common Stock | 46333X108 | $19.3K | 1,558 | 0.0% |
| Charles River Laboratories(CRL)A | Common Stock | 159864107 | $19.4K | 89 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | Common Stock | 868459108 | $19.6K | 549 | 0.0% |
| Immunitybio Inc(IBRX)A | Common Stock | 45256X103 | $20.6K | 4,067 | 0.0% |
| Krystal Biotech Inc(KRYS)A | Common Stock | 501147102 | $20.8K | 262 | 0.0% |
| Revolution Medicines Inc(RVMD)A | Common Stock | 76155X100 | $21.5K | 902 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $21.5K | 701 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | Common Stock | 09058V103 | $21.7K | 1,893 | 0.0% |
| Sage Therapeutics Inc(SG7)A | Common Stock | 78667J108 | $23.1K | 605 | 0.0% |
| Immunovant Inc(IMVT)A | Common Stock | 45258J102 | $23.3K | 1,312 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)A | Common Stock | 03237H101 | $24.9K | 673 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)A | Common Stock | 98420N105 | $25.0K | 635 | 0.0% |
| Akero Therapeutics Inc(AKRO)A | Common Stock | 00973Y108 | $26.0K | 475 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | Common Stock | 004225108 | $26.2K | 1,645 | 0.0% |
| Iveric BIO Inc(OPHTEUR)A | Common Stock | 46583P102 | $26.3K | 1,227 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | Common Stock | 60468T105 | $26.5K | 585 | 0.0% |
| Blueprint Medicines Corp(2L9)A | Common Stock | 09627Y109 | $26.6K | 608 | 0.0% |
| Insmed Inc(INSM)A | Common Stock | 457669307 | $27.5K | 1,376 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | Common Stock | 69366J200 | $27.9K | 731 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | Common Stock | 00288U106 | $29.4K | 2,906 | 0.0% |
| Prothena Corp PLC(PRTA)A | Common Stock | G72800108 | $29.6K | 491 | 0.0% |
| Legend Biotech Corp(LEGN)A | ADR | 52490G102 | $32.8K | 658 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | Common Stock | 90400D108 | $33.0K | 712 | 0.0% |
| Harmony Biosciences Holdings(HRMY)A | Common Stock | 413197104 | $33.2K | 603 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | Common Stock | 45826J105 | $33.3K | 954 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | Common Stock | 05464T104 | $34.0K | 441 | 0.0% |
| VIR Biotechnology Inc(VIR)A | Common Stock | 92764N102 | $34.2K | 1,353 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | Common Stock | 03152W109 | $34.8K | 2,854 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | Common Stock | 07373V105 | $37.2K | 952 | 0.0% |
| Syneos Health Inc(8IN)A | Common Stock | 87166B102 | $38.3K | 1,045 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | Common Stock | 24823R105 | $38.4K | 1,380 | 0.0% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $38.5K | 803 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | ADR | 98980A105 | $43.0K | 1,600 | 0.0% |
| Alkermes PLC(ALKS)A | Common Stock | G01767105 | $43.6K | 1,669 | 0.0% |