Q3 2020 Holdings
Filed 2020-11-16 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $203.1M | 715,900 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.2M | 4,847,300 | 14.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $163.2M | 5,477,958 | 12.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $136.9M | 4,673,850 | 10.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $113.3M | 734,500 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.9M | 1,335,700 | 5.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $77.3M | 2,207,321 | 5.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $70.0M | 4,754,000 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.0M | 1,228,189 | 3.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $43.1M | 2,753,567 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 464,000 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.9M | 1,114,466 | 2.5% |
| Alector Inc(ALEC) | COM | 014442107 | $28.7M | 2,725,313 | 2.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $27.1M | 6,767,584 | 2.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $26.5M | 618,586 | 2.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $12.2M | 350,000 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $11.5M | 379,947 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.3M | 625,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 107,000 | 0.3% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $469.9K | 15,594,877 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $353.1K | 7,406,307 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $260.2K | 7,330,423 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $250.0K | 2,184,500 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $239.8K | 2,745,327 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $233.7K | 3,008,755 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $218.8K | 6,645,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $218.7K | 1,317,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $214.8K | 2,589,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214.0K | 3,549,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $181.3K | 666,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $152.5K | 2,110,700 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $140.7K | 13,822,463 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $125.2K | 1,301,715 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $119.0K | 4,746,075 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $116.0K | 280,300 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $105.4K | 3,426,325 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $95.7K | 3,729,442 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $93.3K | 226,400 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $92.0K | 6,219,110 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $91.3K | 6,962,899 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $87.1K | 9,614,280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.0K | 112,800 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $79.8K | 6,708,507 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $75.7K | 539,049 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $73.1K | 2,921,967 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $67.6K | 601,066 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $64.8K | 1,679,417 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $58.8K | 2,404,100 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $58.7K | 6,466,783 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $57.7K | 1,125,700 | 0.0% |