Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $189.0M | 2,155,050 | 46.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $123.0M | 2,301,477 | 30.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.4M | 234,300 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.1M | 67,505 | 8.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 123,686 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 160,800 | 0.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $225.7K | 2,849,348 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $203.3K | 6,105,980 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $181.7K | 7,867,114 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $180.5K | 556,633 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $119.2K | 785,406 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $81.5K | 5,267,652 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $78.7K | 503,429 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $75.8K | 2,673,313 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $73.2K | 6,738,913 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $55.6K | 4,230,548 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $51.1K | 590,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41.4K | 586,999 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.5K | 4,469,411 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.3K | 1,691,805 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.8K | 1,739,050 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.1K | 1,373,897 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.0K | 416,292 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.3K | 331,813 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $7.2K | 786,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.9K | 264,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.3K | 157,900 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.3K | 214,700 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.5K | 318,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.5K | 998,156 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.3K | 427,108 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 150,598 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.9K | 548,206 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.2K | 27,100 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $848 | 200,919 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $634 | 128,770 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $441 | 24,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $382 | 31,330 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $283 | 77,044 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $231 | 116,246 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $85 | 36,319 | 0.0% |