CIK: 0001388325 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,097,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,525,550 | $500,838 | 23.9% | $154.84 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 796,941 | $161,412 | 7.7% | $225.90 | -10.1% | COM | 863667101 |
| — | CATALENT INC | 1,632,878 | $118,155 | 5.6% | $110.10 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 2,508,830 | $102,586 | 4.9% | $36.83 | — | CL A LTD VT SH | 112585104 |
| ASML | ASML HOLDING N V | 226,770 | $94,189 | 4.5% | $654.82 | — | N Y REGISTRY SHS | N07059210 |
| CORT | CORCEPT THERAPEUTICS INC | 3,327,768 | $85,324 | 4.1% | $22.98 | +16.4% | COM | 218352102 |
| CRM | SALESFORCE.COM, INC. | 578,500 | $83,211 | 4.0% | $193.03 | -13.2% | COM | 79466L302 |
| STE | STERIS PLC | 467,687 | $77,767 | 3.7% | $218.04 | -9.5% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,762,942 | $68,279 | 3.3% | $44.20 | -9.2% | COM | 101137107 |
| CABO | CABLE ONE INC | 80,023 | $68,264 | 3.3% | $1147.44 | +0.9% | COM | 12685J105 |
| AAPL | APPLE INC | 461,379 | $63,763 | 3.0% | $90.57 | +70.3% | COM | 037833100 |
| ACLX | ARCELLX, INC. | 3,191,878 | $59,912 | 2.9% | $16.72 | +14.4% | COMMON STOCK | 03940C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,071,703 | $59,746 | 2.8% | $30.65 | -67.0% | COM | 28036F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $48,731 | 2.3% | $96.28 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $40,061 | 1.9% | $165.09 | — | SPONSORED ADS | 01609W102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,684,193 | $35,385 | 1.7% | $12.27 | +96.3% | COM | 604749101 |
| — | VERVE THERAPEUTICS INC | 911,111 | $31,297 | 1.5% | $47.12 | — | COM | 92539P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,500 | $26,914 | 1.3% | $79.62 | +11.8% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,100,000 | $21,924 | 1.0% | $13.12 | -15.1% | COM | 03152W109 |
| — | BLUEPRINT MEDICINES CORP | 316,674 | $20,866 | 1.0% | $68.40 | — | COM | 09627Y109 |
| — | VECTIVBIO HLDG AG | 3,339,484 | $20,037 | 1.0% | $11.66 | — | ORD SHS | H9060V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $20,016 | 1.0% | $150.44 | +26.8% | COM | 02043Q107 |
| PCVX | VAXCYTE INC | 823,705 | $19,769 | 0.9% | $23.14 | +9.6% | COM | 92243G108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $18,380 | 0.9% | $18.14 | -58.2% | COM | 59935V107 |
| — | MINERVA SURGICAL INC | 1,862,877 | $17,194 | 0.8% | $5.14 | — | COM | 60343F106 |
| INSM | INSMED INC | 770,000 | $16,586 | 0.8% | $25.83 | -7.2% | COM PAR $.01 | 457669307 |
| — | INARI MED INC | 213,200 | $15,487 | 0.7% | $66.85 | — | COM | 45332Y109 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $15,206 | 0.7% | $15.19 | — | SHS | N51517105 |
| TMCI | TREACE MED CONCEPTS INC | 588,308 | $12,984 | 0.6% | $25.47 | -24.0% | COM | 89455T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 631,627 | $12,405 | 0.6% | $20.15 | +1.2% | COM | 22663K107 |
| — | SILK RD MED INC | 275,511 | $12,398 | 0.6% | $43.77 | — | COM | 82710M100 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $11,492 | 0.5% | $9.33 | — | COM | 75974E103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,126,915 | $11,145 | 0.5% | $8.47 | +29.6% | COM | 00288U106 |
| NKTX | NKARTA INC | 823,200 | $10,833 | 0.5% | $29.47 | -51.5% | COM | 65487U108 |
| INSP | INSPIRE MED SYS INC | 60,900 | $10,802 | 0.5% | $165.19 | +21.6% | COM | 457730109 |
| — | SEAGEN INC. | 75,000 | $10,262 | 0.5% | $136.83 | — | COM | 81181C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 632,822 | $10,100 | 0.5% | $34.49 | -54.8% | COM | 77313F106 |
| — | KINNATE BIOPHARMA INC | 815,707 | $9,748 | 0.5% | $25.36 | — | COM | 49705R105 |
| — | RALLYBIO CORP | 630,921 | $9,129 | 0.4% | $7.16 | — | COM | 75120L100 |
| IOBT | IO BIOTECH INC | 3,277,932 | $8,883 | 0.4% | $9.66 | -61.6% | COM | 449778109 |
| LUNG | PULMONX CORP | 510,555 | $8,506 | 0.4% | $34.87 | -47.2% | COM | 745848101 |
| — | CYTEIR THERAPEUTICS INC | 3,940,413 | $7,566 | 0.4% | $21.40 | — | COM | 23284P103 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $6,185 | 0.3% | $24.31 | — | COM | 85209E109 |
| — | BOLT BIOTHERAPEUTICS INC | 3,703,991 | $5,482 | 0.3% | $32.91 | — | COM | 097702104 |
| — | KEZAR LIFE SCIENCES INC | 598,377 | $5,152 | 0.2% | $8.61 | — | COM | 49372L100 |
| — | GALECTO INC | 2,497,791 | $4,721 | 0.2% | $12.51 | — | COM | 36322Q107 |
| PHVS | PHARVARIS N V | 610,000 | $4,679 | 0.2% | $18.40 | -15.2% | COM | N69605108 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $4,279 | 0.2% | $12.19 | -88.4% | COM | 36338D108 |
| MQ | MARQETA INC | 441,558 | $3,144 | 0.1% | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| — | SEASPINE HLDGS CORP | 525,867 | $2,987 | 0.1% | $11.34 | — | COM | 81255T108 |
| — | ALIGOS THERAPEUTICS INC | 1,950,000 | $2,145 | 0.1% | $27.65 | — | COM | 01626L105 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $938 | 0.0% | $11.41 | -91.3% | COM | 84833T103 |