Q3 2019 Holdings
Filed 2019-11-13 | 192 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $60.1M | 257,939 | 29.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $30.3M | 400,016 | 14.8% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $23.0M | 564,950 | 11.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $16.6M | 245,763 | 8.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $13.4M | 166,275 | 6.5% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $11.5M | 94,289 | 5.6% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $7.4M | 77,167 | 3.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $5.8M | 160,147 | 2.8% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $5.1M | 28,278 | 2.5% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common | 00847X104 | $4.6M | 142,217 | 2.3% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $4.2M | 136,200 | 2.1% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $4.0M | 195,146 | 1.9% |
| Argenx SE(ARGX) | Sponsored ADR | 04016X101 | $3.9M | 34,048 | 1.9% |
| Bausch Health Companies Inc.(BHC) | Common | 071734107 | $3.7M | 168,812 | 1.8% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $3.3M | 25,067 | 1.6% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $2.7M | 582,698 | 1.3% |
| Cellectis S.A.(CLLS) | Sponsored ADR | 15117K103 | $1.1M | 110,147 | 0.6% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $865.0K | 30,700 | 0.4% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $734.0K | 203,935 | 0.4% |
| Celgene Corp.(CELG) | Common | 151020104 | $146.3K | 1,473,710 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $122.4K | 632,287 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $116.2K | 1,833,982 | 0.1% |
| Adaptimmune Therapeutics plc(ADAPY) | Sponsored ADR | 00653A107 | $116.0K | 77,061 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $105.9K | 818,227 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $102.0K | 1,211,384 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $82.5K | 487,234 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $76.0K | 2,114,306 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $73.4K | 241,139 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $73.3K | 337,283 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $44.5K | 453,887 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $44.3K | 159,658 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $43.4K | 399,370 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $37.4K | 738,044 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $34.1K | 540,286 | 0.0% |
| Zoetis Inc.(ZTS) | Class A | 98978V103 | $31.0K | 249,024 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $30.0K | 55,475 | 0.0% |
| Incyte Corp.(INCY) | Common | 45337C102 | $29.2K | 393,730 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $29.1K | 121,132 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $27.0K | 322,513 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $26.0K | 89,310 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $25.6K | 118,520 | 0.0% |
| Seattle Genetics, Inc. | Common | 812578102 | $24.8K | 289,925 | 0.0% |
| Allergan plc | Shares | G0177J108 | $24.4K | 145,281 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $22.0K | 152,376 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $21.7K | 249,447 | 0.0% |
| Humana Inc.(HUM) | Common | 444859102 | $21.5K | 84,234 | 0.0% |
| Mylan N.V. | Shares | N59465109 | $20.5K | 1,038,554 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $19.0K | 124,995 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $18.6K | 206,822 | 0.0% |
| Eli Lilly and Co.(LLY) | Common | 532457108 | $17.6K | 156,958 | 0.0% |