Q4 2019 Holdings
Filed 2020-02-13 | 214 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $84.6M | 285,126 | 30.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $30.2M | 340,916 | 10.7% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $25.5M | 564,345 | 9.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $23.4M | 276,560 | 8.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $16.6M | 143,795 | 5.9% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $13.4M | 81,089 | 4.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common | 00847X104 | $10.3M | 216,408 | 3.7% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $9.6M | 69,332 | 3.4% |
| Centene Corporation(CNC) | Common | 15135B101 | $9.4M | 149,526 | 3.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $9.3M | 218,283 | 3.3% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $7.2M | 44,977 | 2.6% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $6.7M | 105,398 | 2.4% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $6.2M | 22,378 | 2.2% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $4.6M | 607,698 | 1.6% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $4.5M | 136,200 | 1.6% |
| Bausch Health Companies Inc.(BHC) | Common | 071734107 | $4.2M | 138,812 | 1.5% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $3.2M | 20,967 | 1.1% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $2.3M | 125,146 | 0.8% |
| Allogene Therapeutics, Inc.(ALLO) | Common | 019770106 | $2.1M | 80,280 | 0.7% |
| Cellectis(CLLS) | Sponsored ADR | 15117K103 | $1.9M | 110,147 | 0.7% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $1.8M | 90,788 | 0.7% |
| BridgeBio Pharma, Inc.(BBIO) | Common | 10806X102 | $1.4M | 39,228 | 0.5% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $591.0K | 203,935 | 0.2% |
| Amgen Inc.(AMGN) | Common | 031162100 | $148.8K | 617,427 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $133.7K | 916,827 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $122.9K | 1,890,576 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $110.2K | 1,211,384 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $108.1K | 493,789 | 0.0% |
| Adaptimmune Therapeutics plc(ADAPY) | Sponsored ADR | 00653A107 | $92.0K | 77,061 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $90.4K | 272,601 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $81.7K | 2,085,348 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $75.6K | 201,277 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $73.2K | 248,829 | 0.0% |
| Medtronic Public Limited Company(MDT) | Shares | G5960L103 | $53.4K | 470,812 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $49.7K | 774,862 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $47.1K | 435,814 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $41.0K | 471,835 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $40.1K | 123,408 | 0.0% |
| Cigna Corporation(CI) | Common | 125523100 | $39.0K | 190,555 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $37.0K | 497,986 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $33.5K | 383,230 | 0.0% |
| Seattle Genetics, Inc. | Common | 812578102 | $31.6K | 276,766 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $30.8K | 102,032 | 0.0% |
| Allergan Public Limited Company | Shares | G0177J108 | $30.5K | 159,581 | 0.0% |
| Eli Lilly and Company(LLY) | Common | 532457108 | $27.6K | 210,181 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $25.4K | 165,476 | 0.0% |
| Zoetis Inc.(ZTS) | Class A | 98978V103 | $25.2K | 190,384 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $23.9K | 113,667 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common | 803607100 | $23.4K | 181,623 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $22.9K | 38,683 | 0.0% |