Q1 2021 Holdings
Filed 2021-05-17 | 42 holdings | $359.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $166.6M | 2,205,750 | 46.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0M | 343,200 | 26.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.3M | 2,337,877 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 55,405 | 8.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 123,686 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.9M | 160,800 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $198.4K | 5,824,507 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $191.2K | 1,813,911 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $183.3K | 575,233 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $114.9K | 687,206 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $96.4K | 9,761,043 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $89.5K | 3,201,866 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $77.0K | 1,058,370 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $59.7K | 6,856,513 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $57.0K | 3,791,805 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $56.4K | 5,363,652 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $44.9K | 600,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $43.8K | 1,742,505 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $36.0K | 235,276 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $31.5K | 4,484,411 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $21.7K | 2,298,382 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.4K | 1,772,950 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.5K | 1,392,997 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.4K | 436,592 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.1K | 487,100 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.5K | 332,713 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $6.4K | 786,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.9K | 264,200 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $5.1K | 432,300 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $4.2K | 214,700 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.1K | 166,069 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $3.9K | 656,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.2K | 652,395 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.9K | 200,919 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.5K | 27,100 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.4K | 318,200 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $603 | 80,600 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $485 | 31,330 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $477 | 24,500 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $307 | 33,212 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $106 | 36,319 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $100 | 77,044 | 0.0% |