Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $130.7M | 8,873,953 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.5M | 1,318,900 | 30.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $68.4M | 1,594,452 | 18.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.9M | 242,230 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 14,680 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,600 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $177.8K | 1,306,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.4K | 511,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145.7K | 1,402,160 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $139.1K | 1,790,310 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $134.2K | 1,129,948 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $132.5K | 840,740 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.5K | 926,310 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106.5K | 190,310 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $101.8K | 730,977 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.6K | 362,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $94.8K | 228,930 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $89.2K | 797,730 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $89.1K | 927,070 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $81.4K | 241,540 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $63.0K | 1,496,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 233,740 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $56.2K | 165,160 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $52.7K | 3,234,280 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $43.2K | 578,030 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.1K | 144,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.3K | 1,114,980 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.7K | 118,550 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $23.2K | 310,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9K | 223,860 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $16.1K | 345,550 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $8.6K | 200,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $8.5K | 519,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 125,500 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.4K | 250,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $4.0K | 217,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.4K | 120,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 22,580 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.8K | 35,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $475 | 32,200 | 0.0% |