Q1 2022 Holdings
Filed 2022-05-16 | 118 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene, Ltd.(ONC) | SPONSORED ADR | 07725L102 | $2.2B | 11,668,897 | 42.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $1.0B | 41,910,704 | 19.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $587.5M | 7,620,494 | 11.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $533.0M | 4,541,604 | 10.3% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $353.0M | 1,119,557 | 6.8% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | COM | 09058V103 | $206.7M | 12,710,818 | 4.0% |
| AbCellera Biologics Inc.(ABCL) | COM | 00288U106 | $101.9M | 10,450,180 | 2.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $75.3M | 13,713,195 | 1.5% |
| Axsome Therapeutics, Inc.(AXSM) | COM | 05464T104 | $25.3M | 610,970 | 0.5% |
| Adaptimmune Therapeutics plc(ADAPY) | SPONSORED ADR | 00653A107 | $20.3M | 9,830,877 | 0.4% |
| Crinetics Pharmaceuticals, Inc.(CRNX) | COM | 22663K107 | $18.2M | 827,480 | 0.4% |
| Biomea Fusion, Inc.(BMEA) | COM | 09077A106 | $6.9M | 1,551,445 | 0.1% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $6.8M | 46,912,266 | 0.1% |
| Altimmune, Inc.(ALT) | COM | 02155H200 | $6.5M | 1,072,038 | 0.1% |
| Alector, Inc.(ALEC) | COM | 014442107 | $3.4M | 239,228 | 0.1% |
| aTyr Pharma, Inc.(ATYR) | COM | 002120202 | $3.3M | 625,000 | 0.1% |
| Incyte Corporation(INCY) | COM | 45337C102 | $2.9M | 36,153,684 | 0.1% |
| Cabaletta Bio, Inc.(CABA) | COM | 12674W109 | $1.3M | 662,063 | 0.0% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $147.1K | 1,499,213 | 0.0% |
| Kodiak Sciences Inc.(KOD) | COM | 50015M109 | $123.0K | 15,931,045 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | COM | 60468T105 | $115.9K | 1,409,784 | 0.0% |
| Global Blood Therapeutics, Inc. | COM | 37890U108 | $114.8K | 3,314,765 | 0.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $100.9K | 2,384,742 | 0.0% |
| Horizon Therapeutics Public Ltd Co | SHS | G46188101 | $94.6K | 898,842 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | COM | 89422G107 | $85.0K | 3,300,009 | 0.0% |
| IGM Biosciences, Inc.(1K0) | COM | 449585108 | $84.4K | 3,156,102 | 0.0% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $78.7K | 9,873,488 | 0.0% |
| Immunocore Holdings plc(IMCR) | ADS | 45258D105 | $75.4K | 2,520,730 | 0.0% |
| Legend Biotech Corporation(LEGN) | SPONSORED ADS | 52490G102 | $73.0K | 2,008,999 | 0.0% |
| Prelude Therapeutics Inc.(PRLD) | COM | 74065P101 | $69.9K | 10,123,824 | 0.0% |
| Amarin Corporation plc | SPONSORED ADR | 023111206 | $69.6K | 21,169,805 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $63.5K | 676,975 | 0.0% |
| Merus N.V. | COM | N5749R100 | $53.9K | 2,037,469 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $53.7K | 807,735 | 0.0% |
| Insmed Incorporated(INSM) | COM PAR $.01 | 457669307 | $50.7K | 2,156,001 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COM | 69404D108 | $49.5K | 5,444,963 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | COM | 76243J105 | $47.5K | 4,125,062 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | COM | 427746102 | $46.5K | 8,131,678 | 0.0% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $44.2K | 4,704,419 | 0.0% |
| Instil Bio, Inc. | COM | 45783C101 | $41.9K | 3,893,700 | 0.0% |
| Alkermes plc(ALKS) | SHS | G01767105 | $39.5K | 1,500,000 | 0.0% |
| Insmed Incorporated | Note 0.75% 6/1/2028 | 457669AB5 | $38.6K | $40,000,000 | 0.0% |
| Sarepta Therapeutics, Inc. | DBCV 1.5% 11/15/2024 | 803607AB6 | $38.4K | $29,174,000 | 0.0% |
| Chinook Therapeutics, Inc.(290A) | COM | 16961L106 | $38.2K | 2,334,102 | 0.0% |
| Verastem, Inc. | COM | 92337C104 | $38.1K | 26,988,898 | 0.0% |
| Aerovate Therapeutics, Inc. | COM | 008064107 | $37.9K | 2,070,010 | 0.0% |
| Immatics N.V.(IMTX) | SHS | N44445109 | $35.3K | 4,423,731 | 0.0% |
| 2seventy bio, Inc.(TSVT*) | COMMON STOCK | 901384107 | $35.2K | 2,062,744 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $34.4K | 2,454,082 | 0.0% |
| Verve Therapeutics, Inc. | COM | 92539P101 | $32.3K | 1,416,530 | 0.0% |