Q4 2020 Holdings
Filed 2021-02-16 | 155 holdings | $993.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $109.3M | 2,523,521 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.4M | 163,500 | 8.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $86.2M | 1,612,500 | 8.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $84.6M | 287,500 | 8.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $70.9M | 1,697,403 | 7.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $63.4M | 746,000 | 6.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $58.1M | 225,000 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.8M | 730,000 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.5M | 335,000 | 4.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $38.9M | 233,500 | 3.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $37.5M | 635,000 | 3.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.2M | 700,000 | 3.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $33.3M | 5,148,112 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 800,000 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.6M | 165,500 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 100,000 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.2M | 253,500 | 2.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.0M | 1,100,000 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $20.2M | 1,162,500 | 2.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $17.3M | 2,676,100 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.7M | 773,669 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.7M | 78,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.3M | 1,545,000 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $5.1M | 150,000 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 45,413 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $151.0K | 1,575,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $148.3K | 625,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.0K | 405,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $116.9K | 285,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $115.7K | 854,899 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.2K | 120,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $94.4K | 842,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $82.0K | 373,152 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $81.3K | 318,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $78.4K | 566,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $77.4K | 1,852,067 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.0K | 450,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $71.9K | 506,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $68.4K | 395,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $64.3K | 485,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $62.8K | 563,205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62.5K | 125,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $61.3K | 1,025,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $56.0K | 328,750 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $54.9K | 2,063,667 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $53.5K | 130,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.1K | 582,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $47.9K | 306,750 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $47.8K | 341,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $46.1K | 850,000 | 0.0% |