Q3 2020 Holdings
Filed 2020-11-16 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 37,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 49,500 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 307,089 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.3M | 39,400 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $25.7M | 1,403,400 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.7M | 84,635 | 2.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $38.8M | 1,641,503 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.3M | 78,186 | 3.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $42.3M | 1,115,903 | 3.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $42.4M | 1,403,000 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.3M | 1,033,647 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.1M | 1,886,297 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.5M | 351,083 | 7.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $145.3M | 4,151,002 | 13.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $227.1M | 1,559,805 | 20.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $251.8M | 959,016 | 23.0% |