Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $186.4M | 589,300 | 35.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $142.5M | 1,082,070 | 27.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $60.5M | 3,359,258 | 11.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 824,090 | 9.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $31.0M | 1,817,663 | 5.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $22.2M | 3,904,100 | 4.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.5M | 414,400 | 2.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $10.4M | 1,425,896 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.9M | 170,200 | 1.9% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $249.1K | 11,216,809 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $232.7K | 25,181,500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $210.6K | 5,116,263 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $176.5K | 3,144,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $140.8K | 5,175,008 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $136.0K | 8,768,475 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $134.3K | 2,261,088 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $132.4K | 2,976,928 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $131.6K | 2,773,525 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $78.9K | 2,268,718 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $75.7K | 2,338,466 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $75.7K | 655,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $70.6K | 706,426 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $60.7K | 788,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1K | 241,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $57.1K | 16,733,879 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $56.7K | 881,266 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $56.7K | 3,123,384 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $53.9K | 653,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $53.3K | 300,600 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $49.6K | 2,165,938 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $46.8K | 2,126,600 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $46.0K | 4,041,211 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $45.5K | 1,051,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $45.0K | 5,293,370 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $38.3K | 1,507,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $36.8K | 442,700 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $35.0K | 2,890,089 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.8K | 129,300 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $33.8K | 689,478 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $32.8K | 1,549,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.6K | 177,565 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $30.8K | 868,600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $29.7K | 2,980,493 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $27.4K | 2,927,352 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.3K | 506,300 | 0.0% |
| PPD Inc | COM | 69355F102 | $23.0K | 1,290,832 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $19.5K | 708,038 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $18.7K | 1,128,806 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $18.5K | 557,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $18.0K | 590,200 | 0.0% |