Q1 2021 Holdings
Filed 2021-05-14 | 196 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $69.1M | 246,844 | 21.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $67.1M | 619,759 | 20.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $21.9M | 154,902 | 6.8% |
| Argenx SE(ARGX) | Sponsored ADR | 04016X101 | $17.7M | 64,344 | 5.5% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $15.3M | 118,336 | 4.7% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $14.1M | 40,389 | 4.4% |
| Adaptive Biotechnologies Corp.(ADPT) | Common | 00650F109 | $13.6M | 337,722 | 4.2% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $12.5M | 43,074 | 3.9% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $9.7M | 128,004 | 3.0% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $8.8M | 132,886 | 2.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $8.6M | 331,789 | 2.7% |
| BioNTech SE(BNTX) | Sponsored ADS | 09075V102 | $7.5M | 68,814 | 2.3% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $7.2M | 185,931 | 2.2% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $5.7M | 85,997 | 1.8% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $5.4M | 9,925 | 1.7% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $5.2M | 397,920 | 1.6% |
| Cogent Biosciences, Inc.(COGT) | Common | 19240Q201 | $4.7M | 537,742 | 1.5% |
| BridgeBio Pharma, Inc.(BBIO) | Common | 10806X102 | $4.6M | 74,714 | 1.4% |
| Centene Corp.(CNC) | Common | 15135B101 | $4.3M | 67,290 | 1.3% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $4.0M | 607,698 | 1.2% |
| Addus HomeCare Corp.(ADUS) | Common | 006739106 | $3.9M | 37,640 | 1.2% |
| Arcutis Biotherapeutics, Inc.(ARQT) | Common | 03969K108 | $3.8M | 131,633 | 1.2% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $3.2M | 131,990 | 1.0% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $1.6M | 117,535 | 0.5% |
| Cellectis(CLLS) | Sponsored ADR | 15117K103 | $242.0K | 11,955 | 0.1% |
| Celldex Therapeutics, Inc.(CLDX) | Common | 15117B202 | $145.0K | 7,053 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $117.4K | 1,815,906 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $103.6K | 416,560 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $99.4K | 604,864 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $94.8K | 246,793 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $89.1K | 743,657 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $84.9K | 395,288 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $79.0K | 212,285 | 0.0% |
| Horizon Therapeutics plc | Shares | G46188101 | $74.6K | 810,932 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $72.6K | 153,505 | 0.0% |
| Moderna, Inc.(MRNA) | Common | 60770K107 | $61.8K | 472,302 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $59.1K | 164,777 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $58.1K | 492,214 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $56.3K | 892,453 | 0.0% |
| Eli Lilly and Co.(LLY) | Common | 532457108 | $54.6K | 292,114 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $51.9K | 113,653 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $45.9K | 189,921 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $43.0K | 191,240 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $41.8K | 541,703 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $37.0K | 151,830 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common | 98956P102 | $33.3K | 207,814 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $31.3K | 225,490 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $29.2K | 102,710 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common | 40412C101 | $28.8K | 152,897 | 0.0% |
| Dexcom, Inc.(DXCM) | Common | 252131107 | $26.8K | 74,643 | 0.0% |