Q3 2019 Holdings
Filed 2019-10-16 | 93 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.6M | 290,491 | 26.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 370,000 | 20.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 170,000 | 17.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.9M | 245,002 | 10.6% |
| Centene Corp(CNC) | COM | 15135B101 | $7.6M | 175,000 | 10.1% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $5.9M | 290,000 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 69,000 | 7.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.5K | 186,000 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $27.9K | 1,025,000 | 0.0% |
| NovoCure Ltd Reg(NVCR) | ORD SHS | G6674U108 | $25.4K | 340,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.2K | 247,303 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $24.0K | 655,854 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.9K | 1,200,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.3K | 120,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 415,000 | 0.0% |
| Medtronic Plc Reg(MDT) | SHS | G5960L103 | $20.1K | 185,218 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $19.2K | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 303,768 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4K | 220,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 215,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.8K | 150,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $16.7K | 77,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 63,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3K | 60,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 60,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.4K | 229,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.5K | 149,600 | 0.0% |
| Seattle Genetics Inc Reg | COM | 812578102 | $12.7K | 148,700 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $12.5K | 45,031 | 0.0% |
| G1 Therapeutics Inc Reg(GTHXEUR) | COM | 3621LQ109 | $12.2K | 535,657 | 0.0% |
| Cigna Corp Reg(CI) | COM | 125523100 | $12.1K | 80,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11.3K | 850,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 38,000 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $10.9K | 295,000 | 0.0% |
| MyoKardia Inc Reg | COM | 62857M105 | $10.4K | 200,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.2K | 302,523 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10.2K | 799,373 | 0.0% |
| Exact Sciences Corp Reg(EXAS) | COM | 30063P105 | $9.7K | 107,786 | 0.0% |
| Iovance Biotherapeutics Inc Reg(IOVA) | COM | 462260100 | $9.5K | 520,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.1K | 475,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 75,000 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $8.9K | 120,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $8.2K | 99,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 36,585 | 0.0% |
| Mirati Therapeutics Inc Reg(MRTXEUR) | COM | 60468T105 | $7.8K | 100,000 | 0.0% |
| Medicines Co | COM | 584688105 | $7.7K | 153,000 | 0.0% |
| Arena Pharmaceuticals Inc Reg(ARNAEUR) | COM NEW | 040047607 | $7.1K | 155,000 | 0.0% |
| Sangamo Therapeutics Inc Reg(SGMO) | COM | 800677106 | $6.7K | 734,811 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.5K | 90,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.4K | 850,000 | 0.0% |