Q4 2019 Holdings
Filed 2020-02-14 | 239 holdings | $927.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.8M | 1,864,783 | 23.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $187.4M | 3,924,954 | 20.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $156.1M | 967,989 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.8M | 278,703 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.4M | 1,578,621 | 7.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $51.0M | 1,241,903 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.6M | 740,611 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.2M | 283,098 | 4.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.4M | 1,176,730 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.3M | 46,785 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 46,856 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 314,566 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 67,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,500 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 148,500 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 40,000 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4M | 300,000 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $821.0K | 62,200 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $509.4K | 8,431,820 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 1,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 2,059 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $356.7K | 3,318,374 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $327.0K | 4,107 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $307.1K | 3,517,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304.2K | 1,389,289 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $269.8K | 4,525,010 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $150.2K | 1,388,928 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $142.5K | 8,036,856 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $140.0K | 6,942,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134.1K | 2,089,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115.1K | 1,325,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.2K | 176,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $98.2K | 325,174 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $96.5K | 4,935,081 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.2K | 848,330 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $95.2K | 1,306,313 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $94.5K | 1,308,854 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $88.6K | 715,176 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83.4K | 227,447 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $81.2K | 2,366,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.9K | 275,210 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $74.7K | 4,815,109 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $73.8K | 3,416,998 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.5K | 221,667 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $69.3K | 3,930,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.5K | 252,012 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $65.3K | 319,146 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $63.9K | 5,873,356 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $62.8K | 750,045 | 0.0% |