Q3 2017 Holdings
Filed 2017-11-13 | 152 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $153.3M | 489,604 | 53.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $46.7M | 501,745 | 16.2% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $13.7M | 127,100 | 4.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $13.5M | 114,966 | 4.7% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $13.0M | 272,400 | 4.5% |
| CytomX Therapeutics, Inc.(CTMX) | Common | 23284F105 | $9.6M | 530,092 | 3.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $9.3M | 104,513 | 3.2% |
| Cellectis S.A.(CLLS) | Sponsored ADR | 15117K103 | $8.8M | 310,250 | 3.1% |
| Adaptimmune Therapeutics plc(ADAPY) | Sponsored ADR | 00653A107 | $7.7M | 935,368 | 2.7% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $3.6M | 639,370 | 1.2% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $1.7M | 323,255 | 0.6% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $1.7M | 75,000 | 0.6% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $1.6M | 203,935 | 0.5% |
| Coherus BioSciences, Inc.(CHRS) | Common | 19249H103 | $1.2M | 90,000 | 0.4% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $226.9K | 2,801,131 | 0.1% |
| Celgene Corporation(CELG) | Common | 151020104 | $202.3K | 1,387,525 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $115.7K | 620,274 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $111.2K | 731,123 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $105.3K | 750,905 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $103.9K | 798,932 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $94.3K | 1,473,295 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $80.9K | 693,275 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $76.2K | 170,516 | 0.0% |
| Allergan plc | Shares | G0177J108 | $69.5K | 338,979 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $66.7K | 1,250,920 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $63.1K | 316,691 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $54.0K | 275,826 | 0.0% |
| Mylan N.V. | Shares | N59465109 | $50.3K | 1,603,112 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $45.1K | 580,326 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $41.4K | 219,072 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | Shares | G50871105 | $40.1K | 273,916 | 0.0% |
| Shire plc | Sponsored ADR | 82481R106 | $38.6K | 252,113 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $34.5K | 562,467 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $34.2K | 398,662 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $33.5K | 411,891 | 0.0% |
| Eli Lilly & Company(LLY) | Common | 532457108 | $33.2K | 388,100 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | Sponsored ADR | 881624209 | $30.9K | 1,756,558 | 0.0% |
| Humana Inc.(HUM) | Common | 444859102 | $30.4K | 124,781 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $28.9K | 810,087 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common | 803607100 | $24.3K | 536,600 | 0.0% |
| AmerisourceBergen Corporation(COR) | Common | 03073E105 | $23.8K | 288,187 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $22.3K | 230,158 | 0.0% |
| McKesson Corporation(MCK) | Common | 58155Q103 | $21.9K | 142,800 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common | 45168D104 | $20.6K | 132,352 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P Biotech ETF | 78464A870 | $19.6K | 226,460 | 0.0% |
| Cigna Corporation | Common | 125509109 | $18.7K | 100,002 | 0.0% |
| Nevro Corp.(NVROEUR) | Common | 64157F103 | $17.7K | 194,621 | 0.0% |
| Pieris Pharmaceuticals, Inc. | Common | 720795103 | $16.3K | 2,837,573 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $15.0K | 442,600 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $14.6K | 458,616 | 0.0% |