Q4 2020 Holdings
Filed 2021-02-16 | 149 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $338.0M | 8,400,768 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.5M | 6,523,000 | 13.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $170.9M | 6,073,850 | 9.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $157.8M | 5,477,958 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.6M | 529,400 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $119.7M | 1,993,700 | 6.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $95.6M | 2,207,321 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.4M | 862,300 | 5.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $68.4M | 1,228,189 | 3.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $65.7M | 4,754,000 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $56.1M | 336,500 | 3.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $55.5M | 1,280,086 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.0M | 1,035,160 | 2.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $38.9M | 2,753,567 | 2.2% |
| Alector Inc(ALEC) | COM | 014442107 | $33.6M | 2,225,313 | 1.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $24.1M | 6,767,584 | 1.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $16.7M | 350,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.2M | 265,772 | 0.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $12.9M | 150,000 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.4M | 655,000 | 0.4% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.1M | 15,594,877 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $537.1K | 7,406,307 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $450.9K | 7,330,423 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $405.1K | 8,740,887 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $334.5K | 2,745,327 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $318.9K | 13,822,463 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $308.3K | 6,645,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $251.6K | 1,145,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.2K | 3,549,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $220.1K | 3,008,755 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $217.5K | 2,659,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $210.1K | 2,110,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $197.1K | 834,100 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $178.0K | 6,962,899 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $153.1K | 3,847,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.9K | 390,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.1K | 3,616,600 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $129.9K | 4,475,847 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $124.8K | 1,301,715 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $118.5K | 1,679,417 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $117.5K | 3,426,325 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117.4K | 286,100 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $110.5K | 6,219,110 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $108.8K | 1,626,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $103.2K | 279,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $99.7K | 310,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $98.9K | 2,921,967 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $96.1K | 4,161,675 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $94.3K | 6,708,507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93.6K | 1,025,800 | 0.0% |