Q1 2020 Holdings
Filed 2020-05-14 | 217 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $105.3M | 332,735 | 38.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $26.0M | 340,916 | 9.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $22.9M | 270,613 | 8.4% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $19.2M | 587,662 | 7.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $17.1M | 288,194 | 6.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $15.0M | 137,617 | 5.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $9.4M | 221,599 | 3.4% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $9.2M | 74,984 | 3.4% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $7.8M | 69,332 | 2.9% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common | 00847X104 | $6.6M | 186,964 | 2.4% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $5.9M | 44,977 | 2.2% |
| Allogene Therapeutics, Inc.(ALLO) | Common | 019770106 | $4.7M | 244,261 | 1.7% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $3.5M | 607,698 | 1.3% |
| Acadia Healthcare Company, Inc.(ACHC) | Common | 00404A109 | $2.4M | 131,200 | 0.9% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $2.3M | 18,467 | 0.9% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $2.1M | 74,186 | 0.8% |
| Axsome Therapeutics, Inc.(AXSM) | Common | 05464T104 | $1.9M | 31,591 | 0.7% |
| Bausch Health Companies Inc.(BHC) | Common | 071734107 | $1.8M | 118,412 | 0.7% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.8M | 111,663 | 0.7% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $1.7M | 10,041 | 0.6% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $1.3M | 90,788 | 0.5% |
| BridgeBio Pharma, Inc.(BBIO) | Common | 10806X102 | $1.1M | 39,228 | 0.4% |
| Cellectis(CLLS) | Sponsored ADR | 15117K103 | $1.0M | 110,147 | 0.4% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $393.0K | 117,735 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $141.2K | 1,888,305 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $121.6K | 599,871 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $115.6K | 485,730 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $110.0K | 838,769 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $83.4K | 170,878 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $78.7K | 1,022,596 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $72.5K | 265,319 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $59.4K | 1,820,248 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $56.6K | 226,827 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $47.1K | 844,932 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $40.3K | 447,011 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $37.1K | 413,326 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $36.8K | 466,550 | 0.0% |
| Eli Lilly and Company(LLY) | Common | 532457108 | $35.9K | 258,669 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $31.8K | 112,025 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $31.7K | 432,246 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $29.5K | 497,986 | 0.0% |
| Allergan plc | Shares | G0177J108 | $28.0K | 157,981 | 0.0% |
| Cigna Corporation(CI) | Common | 125523100 | $25.3K | 142,655 | 0.0% |
| Seattle Genetics, Inc. | Common | 812578102 | $24.8K | 214,530 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $22.6K | 135,795 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $22.1K | 159,352 | 0.0% |
| Zoetis Inc.(ZTS) | Class A | 98978V103 | $17.9K | 151,952 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $17.9K | 77,754 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $17.8K | 206,150 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $16.9K | 34,039 | 0.0% |