| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.75% | 596,495 | $19,916,968 | No Change | $33.39 | 13F | |
| NVCR | NOVOCURE LTD | 2.68% | 1,280,439 | $19,398,651 | No Change | $15.15 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2.61% | 864,986 | $18,908,594 | No Change | $21.86 | 13F | |
| ANNX | ANNEXON INC | 2.33% | 2,948,090 | $16,833,594 | No Change | $5.71 | 13F | |
| BCAX | BICARA THERAPEUTICS INC | 2.26% | 550,408 | $16,341,614 | No Change | $29.69 | 13F | |
| CDNA | CAREDX INC | 2.09% | 531,870 | $15,158,295 | No Change | $28.5 | 13F | |
| ALKS | ALKERMES PLC | 1.76% | 242,560 | $12,708,931 | No Change | $52.39 | 13F | |
| TSHA | TAYSHA GENE THERAPIES INC | 1.31% | 1,391,382 | $9,475,311 | No Change | $6.81 | 13F | |
| ACRS | ACLARIS THERAPEUTICS INC | 1.18% | 1,613,430 | $8,535,045 | No Change | $5.29 | 13F | |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.1% | 213,601 | $7,926,733 | No Change | $37.11 | 13F | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.76% | 229,763 | $5,532,693 | No Change | $24.08 | 13F | |
| XENE | XENON PHARMACEUTICALS INC | 0.43% | 51,345 | $3,099,184 | No Change | $60.36 | 13F | |
| EW | EDWARDS LIFESCIENCES CORP | 0.42% | 33,640 | $3,043,074 | No Change | $90.46 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.42% | 18,117 | $3,053,349 | No Change | $168.54 | 13F | |
| CYTK | CYTOKINETICS INC | 0.38% | 32,195 | $2,742,692 | No Change | $85.19 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.38% | 84,631 | $2,769,126 | No Change | $32.72 | 13F | |
| EHTH | EHEALTH INC | 0.31% | 1,482,797 | $2,209,368 | No Change | $1.49 | 13F | |
| CRSP | CRISPR THERAPEUTICS AG | 0.3% | 39,605 | $2,160,057 | No Change | $54.54 | 13F | |
| BNTX | BIONTECH SE-ADR | 0.25% | 19,614 | $1,825,083 | No Change | $93.05 | 13F | |
| CMPS | COMPASS PATHWAYS PLC ADR | 0.23% | 115,616 | $1,635,966 | No Change | $14.15 | 13F | |
| HUM | HUMANA INC | 0.22% | 3,985 | $1,582,922 | No Change | $397.22 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.13% | 1,787 | $959,530 | No Change | $536.95 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.12% | 201,890 | $856,014 | No Change | $4.24 | 13F | |
| URGN | UROGEN PHARMA LTD | 0.12% | 24,500 | $901,600 | No Change | $36.8 | 13F | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.11% | 104,410 | $826,927 | No Change | $7.92 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.09% | 108,865 | $672,786 | No Change | $6.18 | 13F | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.05% | 155,709 | $331,660 | No Change | $2.13 | 13F | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.05% | 8,772 | $391,319 | No Change | $44.61 | 13F | |
| PRQR | PROQR THERAPEUTICS NV | 0.05% | 188,807 | $351,181 | No Change | $1.86 | 13F |