Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $154.4M | 9,501,398 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.4M | 1,317,570 | 30.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $49.7M | 1,025,000 | 11.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.6M | 503,920 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 100,730 | 4.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.7M | 345,370 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 49,290 | 3.2% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $4.4M | 94,200 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $145.1K | 606,470 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $135.7K | 1,197,884 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $125.9K | 1,054,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $92.0K | 554,010 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $88.6K | 472,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.9K | 915,440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $77.8K | 801,290 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.3K | 544,790 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $77.2K | 1,246,419 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $74.8K | 666,510 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $69.6K | 1,445,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7K | 229,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.6K | 376,665 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.5K | 1,062,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.1K | 259,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.3K | 638,180 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $58.3K | 718,840 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $58.0K | 743,018 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $57.9K | 3,387,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.1K | 152,180 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $54.0K | 969,580 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $44.5K | 916,350 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43.4K | 355,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.3K | 56,550 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $30.2K | 480,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.0K | 69,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.7K | 198,350 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $22.3K | 401,040 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $21.3K | 405,040 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.9K | 260,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.3K | 172,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 25,620 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $6.9K | 2,158,644 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.5K | 700,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.5K | 1,200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.0K | 1,115,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.2K | 75,000 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.6K | 150,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 128,239 | 0.0% |
| Akouos Inc | COM | 00973J101 | $2.3K | 100,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.1K | 100,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.4K | 50,000 | 0.0% |