Q3 2020 Holdings
Filed 2020-10-13 | 82 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.6M | 744,354 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 280,000 | 16.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.5M | 300,000 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 450,000 | 11.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 100,000 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,000 | 6.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 90,000 | 2.1% |
| Cellectis S A(CLLS) | SPONS ADS | 15117K103 | $2.7M | 144,604 | 1.8% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $54.0K | 695,000 | 0.0% |
| Novocure LTD REG(NVCR) | ORD SHS | G6674U108 | $45.6K | 409,600 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $34.3K | 110,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 110,000 | 0.0% |
| Guardant Health Inc REG(GH) | COM | 40131M109 | $26.8K | 240,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $25.9K | 190,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.4K | 150,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.2K | 220,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.8K | 60,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.4K | 165,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.2K | 170,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.2K | 90,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $23.5K | 460,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $23.4K | 166,961 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 220,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 205,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.2K | 60,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.2K | 310,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.4K | 70,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $19.0K | 114,311 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $18.8K | 221,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 290,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 290,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.9K | 455,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.6K | 1,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $16.3K | 145,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $16.0K | 635,711 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $15.8K | 210,778 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 240,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13.7K | 70,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 160,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 30,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6K | 22,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 155,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.2K | 475,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.2K | 340,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2K | 82,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.1K | 260,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.0K | 850,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 120,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.5K | 210,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $9.4K | 140,000 | 0.0% |