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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $25.9K | 1,613,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.7K | 131,573 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.3K | 101,328 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.8K | 172,713 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $29.7K | 295,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $31.2K | 201,235 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $32.9K | 2,715,106 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $33.9K | 800,462 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $34.7K | 1,563,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $35.6K | 6,119,150 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $36.4K | 4,815,109 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.0K | 371,337 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $38.7K | 2,910,640 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $40.7K | 1,418,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.1K | 233,965 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $44.6K | 708,976 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $45.8K | 3,204,244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.8K | 345,481 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.1K | 591,921 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.3K | 198,988 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.8K | 247,064 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $57.4K | 3,731,819 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $61.5K | 1,311,713 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $61.9K | 349,289 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $62.2K | 3,484,713 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.2K | 198,118 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.2K | 1,205,472 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $68.5K | 3,975,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9K | 316,208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $83.0K | 365,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.2K | 945,316 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $90.8K | 6,983,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.3K | 1,284,272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.1K | 220,371 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $118.3K | 3,950,181 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $119.5K | 1,331,328 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $137.9K | 7,663,956 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $158.8K | 5,037,890 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $228.0K | 4,107 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $243.4K | 3,324,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $282.1K | 3,259,474 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 2,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.9K | 1,273,089 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $396.2K | 8,379,642 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 1,500 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $693.0K | 75,300 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $787.0K | 48,500 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 11,900 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 42,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,400 | 0.2% |