Q1 2020 Holdings
Filed 2020-05-14 | 239 holdings | $801.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $193.2M | 1,775,264 | 24.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $138.6M | 3,905,444 | 17.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $128.4M | 974,504 | 16.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $51.2M | 1,269,303 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.3M | 1,541,225 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.1M | 810,270 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.9M | 331,623 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.3M | 203,076 | 4.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $33.2M | 1,330,000 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.9M | 1,277,051 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.9M | 62,373 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.2M | 58,500 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 72,100 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 314,566 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,400 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 42,000 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 11,900 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $787.0K | 48,500 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $693.0K | 75,300 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 1,500 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $396.2K | 8,379,642 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.9K | 1,273,089 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 2,059 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $282.1K | 3,259,474 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $243.4K | 3,324,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $228.0K | 4,107 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $158.8K | 5,037,890 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $137.9K | 7,663,956 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $119.5K | 1,331,328 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $118.3K | 3,950,181 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.1K | 220,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.3K | 1,284,272 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $90.8K | 6,983,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.2K | 945,316 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $83.0K | 365,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9K | 316,208 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $68.5K | 3,975,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.2K | 1,205,472 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.2K | 198,118 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $62.2K | 3,484,713 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $61.9K | 349,289 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $61.5K | 1,311,713 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $57.4K | 3,731,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.8K | 247,064 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.3K | 198,988 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.1K | 591,921 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.8K | 345,481 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $45.8K | 3,204,244 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $44.6K | 708,976 | 0.0% |