Q1 2020 Holdings
Filed 2020-05-13 | 65 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $15.5M | 184,011 | 17.8% |
| Boston Scientific(BSX) | COM | 101137107 | $15.5M | 474,334 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 35,992 | 13.1% |
| Acadia Pharmaceutcls(ACAD) | COM | 004225108 | $10.0M | 237,450 | 11.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.6M | 256,606 | 9.9% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $8.5M | 77,800 | 9.7% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $7.3M | 444,521 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 83,750 | 7.3% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $3.6M | 261,213 | 4.2% |
| Aprea Therapeutics | COM | 03836J102 | $51.1K | 1,470,340 | 0.1% |
| Teladoc Health(TDOC) | COM | 87918A105 | $27.3K | 175,875 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $14.4K | 1,557,961 | 0.0% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $13.3K | 298,844 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $12.6K | 195,264 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $12.4K | 126,759 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.3K | 107,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.2K | 708,090 | 0.0% |
| Hill-Rom Hlds Inc(HRC) | COM | 431475102 | $11.8K | 117,099 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.7K | 335,506 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.7K | 191,974 | 0.0% |
| Reata Pharmaceutic(RETAEUR) | COM | 75615P103 | $10.7K | 74,009 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.3K | 762,123 | 0.0% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $10.2K | 378,923 | 0.0% |
| Tabula Rasa Health | COM | 873379101 | $9.2K | 176,156 | 0.0% |
| Global Blood Thera | COM | 37890U108 | $9.1K | 177,294 | 0.0% |
| Assembly Biosciences | COM | 045396108 | $9.0K | 609,494 | 0.0% |
| Deciphera Pharmaceut(DCPHEUR) | COM | 24344T101 | $8.4K | 204,059 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.4K | 923,573 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.1K | 320,175 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.0K | 447,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 102,400 | 0.0% |
| Uniqure N.V.(QURE) | SHS | N90064101 | $7.8K | 163,400 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $7.4K | 165,800 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $7.3K | 90,225 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $7.3K | 1,345,672 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.9K | 39,007 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $6.9K | 219,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 23,347 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.8K | 112,900 | 0.0% |
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $6.5K | 646,895 | 0.0% |
| Aerie Pharmaceutic(AERIEUR) | COM | 00771V108 | $6.1K | 451,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 73,698 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $5.8K | 69,915 | 0.0% |
| Cardiovascular SYS(CSIIEUR) | COM | 141619106 | $5.7K | 162,032 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $5.7K | 74,100 | 0.0% |
| Turning Point Therap | COM | 90041T108 | $5.3K | 117,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 35,315 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.9K | 19,464 | 0.0% |
| Molecular Templates | COM | 608550109 | $4.8K | 364,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 63,650 | 0.0% |