Q3 2019 Holdings
Filed 2019-11-14 | 236 holdings | $595.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $158.0M | 1,965,072 | 26.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $115.7M | 3,571,554 | 19.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $110.4M | 973,239 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.2M | 338,483 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.8M | 1,419,988 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0M | 692,914 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.4M | 806,403 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.3M | 722,655 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 32,350 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 201,435 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 90,400 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 196,951 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 6,750 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 13,600 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,300 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $498.6K | 8,321,914 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $430.0K | 34,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 1,500 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $371.0K | 4,107 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $297.2K | 3,298,474 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $274.4K | 3,696,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242.1K | 1,429,139 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $182.9K | 1,303,504 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $177.1K | 6,876,885 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $155.5K | 4,241,461 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $133.8K | 1,366,528 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $124.3K | 8,014,356 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.8K | 1,085,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.8K | 175,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.9K | 1,098,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.7K | 807,638 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $84.7K | 4,492,466 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $77.1K | 1,139,057 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $77.1K | 4,844,081 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $73.5K | 306,106 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $68.2K | 3,858,700 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $67.4K | 1,292,513 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $65.4K | 5,125,564 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.1K | 207,332 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.0K | 242,673 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $57.8K | 3,172,886 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.7K | 371,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.9K | 238,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.8K | 200,827 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $47.9K | 3,109,911 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.5K | 937,009 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46.6K | 702,176 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $46.5K | 2,704,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.8K | 194,432 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $42.3K | 330,227 | 0.0% |