Q2 2021 Holdings
Filed 2021-08-13 | 189 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $72.4M | 209,124 | 19.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $69.5M | 617,303 | 19.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $22.8M | 134,495 | 6.2% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $22.4M | 74,410 | 6.1% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $20.2M | 54,674 | 5.5% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $20.2M | 153,636 | 5.5% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $15.8M | 45,983 | 4.3% |
| Adaptive Biotechnologies Corp.(ADPT) | Common | 00650F109 | $13.8M | 337,722 | 3.8% |
| BioNTech SE(BNTX) | Sponsored ADS | 09075V102 | $12.8M | 57,073 | 3.5% |
| BridgeBio Pharma, Inc.(BBIO) | Common | 10806X102 | $11.5M | 188,767 | 3.2% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $11.0M | 132,886 | 3.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $10.7M | 128,004 | 2.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $8.1M | 331,789 | 2.2% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $8.0M | 185,931 | 2.2% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $6.6M | 85,997 | 1.8% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $6.1M | 9,925 | 1.7% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $5.2M | 397,920 | 1.4% |
| Centene Corp.(CNC) | Common | 15135B101 | $4.9M | 67,290 | 1.3% |
| Addus HomeCare Corp.(ADUS) | Common | 006739106 | $4.7M | 54,237 | 1.3% |
| Cogent Biosciences, Inc.(COGT) | Common | 19240Q201 | $4.4M | 537,742 | 1.2% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $4.1M | 539,408 | 1.1% |
| Arcutis Biotherapeutics, Inc.(ARQT) | Common | 03969K108 | $3.6M | 131,633 | 1.0% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $1.6M | 131,990 | 0.4% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $1.6M | 101,535 | 0.4% |
| Celldex Therapeutics, Inc.(CLDX) | Common | 15117B202 | $236.0K | 7,053 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $126.4K | 315,548 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $113.0K | 463,405 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $112.6K | 1,634,785 | 0.0% |
| Moderna, Inc.(MRNA) | Common | 60770K107 | $109.4K | 465,777 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $95.5K | 201,809 | 0.0% |
| Horizon Therapeutics plc | Shares | G46188101 | $87.7K | 936,340 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $87.1K | 750,997 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $85.1K | 516,652 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $79.7K | 395,288 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $77.2K | 138,132 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $70.7K | 140,130 | 0.0% |
| Medtronic Plc(MDT) | Shares | G5960L103 | $67.9K | 546,722 | 0.0% |
| Eli Lilly and Co.(LLY) | Common | 532457108 | $58.9K | 256,561 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $50.0K | 211,018 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $44.6K | 166,240 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $43.8K | 655,973 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $42.1K | 541,703 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $41.1K | 107,734 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $39.1K | 150,500 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common | 98956P102 | $35.8K | 222,703 | 0.0% |
| Dexcom, Inc.(DXCM) | Common | 252131107 | $35.3K | 82,755 | 0.0% |
| ResMed Inc.(RMD) | Common | 761152107 | $34.0K | 137,807 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $33.3K | 210,759 | 0.0% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $28.8K | 150,715 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $26.9K | 448,298 | 0.0% |