Q4 2020 Holdings
Filed 2021-01-19 | 83 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 500,000 | 31.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.7M | 510,000 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 530,000 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.1M | 285,000 | 10.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 111,700 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,000 | 5.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.6M | 130,000 | 3.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.3M | 130,000 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 125,000 | 1.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $43.9K | 600,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.5K | 320,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $36.8K | 105,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $36.3K | 220,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.4K | 180,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $29.1K | 140,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7K | 420,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.1K | 344,020 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.2K | 115,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.7K | 80,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.8K | 58,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.0K | 115,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $23.0K | 460,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23.0K | 1,350,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 385,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22.0K | 100,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.9K | 170,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 340,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.8K | 120,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $20.5K | 160,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.4K | 63,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.1K | 235,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.0K | 55,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 40,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 120,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 115,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.4K | 205,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 150,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.9K | 500,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.4K | 270,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.4K | 592,225 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.8K | 320,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.4K | 150,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.3K | 625,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.8K | 821,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 27,450 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.6K | 190,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.5K | 250,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 75,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.5K | 850,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4K | 125,000 | 0.0% |