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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR)A | Common Stock | 04280A100 | $43.7K | 1,077 | 0.0% |
| Cytokinetics Inc(CYTK)A | Common Stock | 23282W605 | $44.0K | 961 | 0.0% |
| Prometheus Biosciences IncA | Common Stock | 74349U108 | $46.9K | 426 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | Common Stock | 558868105 | $50.5K | 174 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | Common Stock | 46116X101 | $50.9K | 962 | 0.0% |
| Exelixis Inc(EXEL)A | Common Stock | 30161Q104 | $52.6K | 3,277 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | Common Stock | 462222100 | $54.5K | 1,443 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)A | Common Stock | 03753U106 | $58.1K | 1,123 | 0.0% |
| Roivant Sciences LTD(ROIV)A | Common Stock | G76279101 | $58.9K | 7,369 | 0.0% |
| Guardant Health Inc(GH)A | Common Stock | 40131M109 | $66.3K | 2,436 | 0.0% |
| Medpace Holdings Inc(MEDP)A | Common Stock | 58506Q109 | $67.1K | 316 | 0.0% |
| Karuna Therapeutics IncA | Common Stock | 48576A100 | $68.6K | 349 | 0.0% |
| Ascendis Pharma A/S(ASND)A | ADR | 04351P101 | $69.2K | 567 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $76.3K | 1,000 | 0.0% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $77.2K | 9,580 | 0.0% |
| Novocure LTD(NVCR)A | Common Stock | G6674U108 | $78.2K | 1,066 | 0.0% |
| Alibaba Group Holding LTD(BABA)A | ADR | 01609W102 | $81.0K | 920 | 0.0% |
| Ambarella Inc(AMBA)A | Common Stock | G037AX101 | $82.2K | 1,000 | 0.0% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $91.7K | 435 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | Common Stock | G50871105 | $101.8K | 639 | 0.0% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $103.9K | 1,115 | 0.0% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $106.9K | 486 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $112.4K | 81 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | Common Stock | 803607100 | $115.6K | 892 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | Common Stock | 64125C109 | $116.7K | 977 | 0.0% |
| Argenx SE(ARGX)A | ADR | 04016X101 | $119.7K | 316 | 0.0% |
| United Therapeutics Corp(UTHR)A | Common Stock | 91307C102 | $128.8K | 463 | 0.1% |
| Pacific Biosciences of Calif(PACB)A | Common Stock | 69404D108 | $131.7K | 16,100 | 0.1% |
| Viatris Inc(VTRS)A | Common Stock | 92556V106 | $137.1K | 12,320 | 0.1% |
| Melco Resorts & Entert(MLCO)A | ADR | 585464100 | $141.5K | 12,300 | 0.1% |
| Sanofi(SNY)A | ADR | 80105N105 | $142.1K | 2,935 | 0.1% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $144.5K | 986 | 0.1% |
| Crispr Therapeutics AG(CRSP)A | Common Stock | H17182108 | $146.3K | 3,598 | 0.1% |
| Zoom Video Communications(ZM)A | Common Stock | 98980L101 | $165.3K | 2,440 | 0.1% |
| Royalty Pharma PLC(RPRX)A | Common Stock | G7709Q104 | $177.1K | 4,481 | 0.1% |
| Incyte Corp(INCY)A | Common Stock | 45337C102 | $181.5K | 2,260 | 0.1% |
| Ralph Lauren Corp(RL)A | Common Stock | 751212101 | $188.9K | 1,776 | 0.1% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $206.0K | 1,775 | 0.1% |
| Autoliv Inc(ALV)A | Common Stock | 052800109 | $229.7K | 3,000 | 0.1% |
| Seagen Inc(SGENUSD)A | Common Stock | 81181C104 | $242.4K | 1,886 | 0.1% |
| Canada Goose Holdings Inc(GOOS)A | Common Stock | 135086106 | $251.1K | 14,100 | 0.1% |
| Roblox Corp(RBLX)A | Common Stock | 771049103 | $255.0K | 8,960 | 0.1% |
| Domino's Pizza Inc(DPZ)A | Common Stock | 25754A201 | $256.0K | 739 | 0.1% |
| Horizon Therapeutics PLCA | Common Stock | G46188101 | $262.0K | 2,302 | 0.1% |
| Euronav NV(CMBT)A | Common Stock | B38564108 | $272.6K | 16,000 | 0.1% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $317.1K | 3,574 | 0.1% |
| Staar Surgical Co(STAA)A | Common Stock | 852312305 | $330.2K | 6,803 | 0.1% |
| Capri Holdings LTD(CPRI)A | Common Stock | G1890L107 | $343.2K | 5,987 | 0.1% |
| Unity Software Inc(U)A | Common Stock | 91332U101 | $373.0K | 13,048 | 0.1% |
| Hilton Worldwide Holdings in(HLT)A | Common Stock | 43300A203 | $377.4K | 2,987 | 0.2% |