Q1 2020 Holdings
Filed 2020-05-15 | 52 holdings | $168.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $36.3M | 477,000 | 21.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $25.5M | 302,000 | 15.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $19.6M | 62,000 | 11.7% |
| Alector Inc(ALEC)A | COM | 014442107 | $17.2M | 714,000 | 10.2% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $17.2M | 1,182,000 | 10.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $15.1M | 357,000 | 9.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $11.6M | 197,000 | 6.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $7.2M | 57,000 | 4.3% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $6.8M | 60,000 | 4.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $6.2M | 382,000 | 3.7% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $4.9M | 168,000 | 2.9% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $278.0K | 17,000 | 0.2% |
| Seattle Genetics IncA | COM | 812578102 | $66.9K | 580,000 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $37.9K | 492,000 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $32.9K | 243,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $24.4K | 50,000 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $24.2K | 505,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $22.7K | 295,000 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $21.4K | 411,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $21.2K | 780,000 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $18.7K | 1,086,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $18.4K | 540,000 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $16.4K | 277,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $15.0K | 200,000 | 0.0% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $14.9K | 166,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $14.4K | 160,000 | 0.0% |
| Seattle Genetics IncCallA | COM | 812578102 | $13.6K | 117,700 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $13.5K | 3,824,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN)A | COM | 48283N106 | $11.8K | 2,828,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $11.5K | 65,000 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $11.2K | 237,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $10.9K | 365,000 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $10.4K | 33,000 | 0.0% |
| Horizon Therapeutics PUB LTDA | SHS | G46188101 | $9.9K | 333,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)A | COM | 16383L106 | $9.5K | 236,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $8.5K | 98,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $8.1K | 34,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $7.8K | 80,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $7.4K | 102,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $7.4K | 735,000 | 0.0% |
| Verastem IncA | COM | 92337C104 | $7.4K | 2,790,698 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $7.1K | 40,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $6.8K | 507,000 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $6.6K | 493,000 | 0.0% |
| Amarin Corp PLCCallA | SPONS ADR NEW | 023111206 | $6.5K | 1,624,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $6.5K | 205,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)CallA | COM | 603380106 | $6.0K | 990,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)A | COM | 00900T107 | $5.9K | 408,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)A | COM | 09075P105 | $4.7K | 211,000 | 0.0% |
| Avadel Pharmaceuticals PLCA | SPONSORED ADR | 05337M104 | $3.0K | 382,000 | 0.0% |