Q1 2020 Holdings
Filed 2020-05-15 | 61 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2M | 724,174 | 31.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.8M | 399,605 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.6M | 81,013 | 14.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.3M | 307,441 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 70,083 | 7.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $11.2M | 809,511 | 6.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 81,804 | 5.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.7M | 474,055 | 4.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61.6K | 686,249 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $50.8K | 223,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.5K | 343,950 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $43.4K | $41,600,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.1K | 878,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.4K | 553,339 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $40.8K | 202,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.5K | 1,180,658 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $36.0K | 499,510 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.7K | 151,150 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.5K | 194,690 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $34.1K | 2,528,276 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.4K | 103,030 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $31.5K | 749,217 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.0K | 338,732 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29.1K | 2,481,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 104,722 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.1K | 309,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.7K | 95,482 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.3K | 118,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 166,375 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.1K | 118,190 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $19.0K | 233,409 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.4K | 124,444 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.0K | 157,201 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.7K | 185,849 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.3K | 61,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,177 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.3K | 1,064,041 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.1K | 97,864 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.6K | 92,446 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.5K | 436,477 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.1K | 618,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,342 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $9.9K | 315,894 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.7K | 124,677 | 0.0% |
| Morphosys AG | SPONSORED ADS | D55040105 | $9.3K | 102,941 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $9.2K | 163,105 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.5K | 477,743 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $8.5K | 206,336 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $6.8K | 2,673,090 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $6.0K | 447,700 | 0.0% |