Q3 2020 Holdings
Filed 2020-11-16 | 148 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $77.0M | 1,320,000 | 9.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $75.5M | 287,500 | 9.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $64.9M | 1,573,200 | 7.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $61.6M | 215,000 | 7.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.4M | 1,581,509 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.5M | 339,814 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.9M | 172,500 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.8M | 143,000 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 1,100,000 | 5.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.0M | 233,500 | 4.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $30.9M | 635,000 | 3.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $30.5M | 1,665,449 | 3.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $26.7M | 5,076,867 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.6M | 350,000 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.2M | 165,500 | 3.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.5M | 1,175,000 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.4M | 760,000 | 2.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $15.9M | 1,986,910 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.2M | 180,000 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.4M | 772,569 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.4M | 481,468 | 1.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $7.2M | 236,811 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.3M | 2,076,307 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.5M | 206,495 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $148.8K | 625,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $140.9K | 1,465,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $135.0K | 1,587,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.3K | 405,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $100.4K | 242,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $88.3K | 952,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.1K | 120,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $74.6K | 315,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $68.5K | 823,527 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $65.8K | 1,517,962 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $63.5K | 585,705 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.3K | 500,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $60.4K | 1,005,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $57.9K | 348,761 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $56.6K | 506,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $53.8K | 386,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.9K | 645,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $50.5K | 650,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.1K | 125,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $48.9K | 250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.5K | 345,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $47.4K | 576,841 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.5K | 582,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $45.4K | 698,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $44.3K | 130,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43.2K | 424,000 | 0.0% |