Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $69.0M | 509,817 | 21.6% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $32.5M | 135,639 | 10.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $32.2M | 189,695 | 10.0% |
| Charles River Laboratories International, Inc.(CRL) | Common | 159864107 | $23.4M | 61,990 | 7.3% |
| BioNTech SE(BNTX) | Sponsored ADS | 09075V102 | $23.3M | 90,242 | 7.3% |
| Boston Scientific Corp.(BSX) | Common | 101137107 | $22.8M | 536,042 | 7.1% |
| BeiGene, Ltd.(ONC) | Sponsored ADR | 07725L102 | $17.3M | 63,772 | 5.4% |
| argenx SE(ARGX) | Sponsored ADR | 04016X101 | $13.5M | 38,456 | 4.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $11.3M | 128,004 | 3.5% |
| Adaptive Biotechnologies Corp.(ADPT) | Common | 00650F109 | $9.5M | 337,722 | 3.0% |
| Ascendis Pharma A/S(ASND) | Sponsored ADR | 04351P101 | $9.1M | 67,794 | 2.8% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common | 04280A100 | $8.9M | 134,812 | 2.8% |
| Addus HomeCare Corp.(ADUS) | Common | 006739106 | $7.8M | 83,632 | 2.4% |
| AMN Healthcare Services, Inc.(AMN) | Common | 001744101 | $7.5M | 61,201 | 2.3% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $7.1M | 85,997 | 2.2% |
| Align Technology, Inc.(ALGN) | Common | 016255101 | $4.9M | 7,459 | 1.5% |
| Cytokinetics, Inc.(CYTK) | Common | 23282W605 | $4.2M | 92,871 | 1.3% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $3.7M | 162,599 | 1.2% |
| Arcutis Biotherapeutics, Inc.(ARQT) | Common | 03969K108 | $2.7M | 131,633 | 0.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.7M | 72,225 | 0.5% |
| ALX Oncology Holdings Inc.(ALXO) | Common | 00166B105 | $1.4M | 66,211 | 0.4% |
| Beam Therapeutics Inc.(BEAM) | Common | 07373V105 | $1.3M | 15,817 | 0.4% |
| Community Health Systems, Inc.(CYH) | Common | 203668108 | $1.2M | 88,335 | 0.4% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $704.0K | 131,990 | 0.2% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $593.0K | 539,408 | 0.2% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $160.9K | 320,354 | 0.1% |
| Moderna, Inc.(MRNA) | Common | 60770K107 | $138.8K | 546,624 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $129.3K | 574,918 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $122.5K | 1,686,565 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $101.6K | 152,326 | 0.0% |
| Horizon Therapeutics plc | Shares | G46188101 | $96.7K | 897,540 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $90.3K | 143,049 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $88.4K | 516,652 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $86.1K | 226,212 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $82.1K | 583,277 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $69.2K | 1,171,903 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $66.6K | 202,360 | 0.0% |
| Eli Lilly and Co.(LLY) | Common | 532457108 | $63.7K | 230,432 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $61.8K | 399,527 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $60.4K | 788,122 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $60.0K | 273,046 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common | 45168D104 | $52.5K | 79,663 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $52.3K | 505,860 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $49.1K | 183,582 | 0.0% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $46.9K | 188,522 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $46.6K | 747,043 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $45.9K | 787,485 | 0.0% |
| Syneos Health, Inc.(8IN) | Class A | 87166B102 | $41.4K | 403,087 | 0.0% |
| Guardant Health, Inc.(GH) | Common | 40131M109 | $35.2K | 351,484 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $32.9K | 143,423 | 0.0% |