Q2 2020 Holdings
Filed 2020-08-10 | 60 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.1M | 22,847 | 20.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.0M | 5,550 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $657.0K | 5,326 | 12.3% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $544.0K | 3,675 | 10.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $490.0K | 4,990 | 9.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $472.0K | 7,422 | 8.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $436.0K | 1,935 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $224.0K | 1,513 | 4.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $219.0K | 430 | 4.1% |
| Vale SA(VALE) | ADR | 91912E105 | $43.1K | 4,181,600 | 0.8% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $34.7K | 35,159 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.2K | 15,000 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $15.0K | 110,000 | 0.3% |
| Arco Platform LTD | Common Stock | 0457F1071 | $14.5K | 333,338 | 0.3% |
| XP Inc(XP) | Common Stock | G98239109 | $5.4K | 127,755 | 0.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $4.0K | 23,525 | 0.1% |
| OI SA | ADR | 670851500 | $2.9K | 2,788,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 20,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.8K | 16,971 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.4K | 4,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 4,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 2,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0K | 2,879 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $985 | 4,118 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $788 | 4,525 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $728 | 6,486 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $703 | 255 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $635 | 3,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $592 | 950 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $583 | 3,234 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $574 | 2,432 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $489 | 1,206 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $444 | 5,021 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $442 | 2,357 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $409 | 1,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $401 | 6,824 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $396 | 7,482 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $372 | 3,047 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $363 | 1,624 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $352 | 1,338 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $342 | 4,428 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $328 | 7,350 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $327 | 3,373 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $326 | 3,745 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $324 | 5,678 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $318 | 1,935 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $296 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $296 | 3,410 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $279 | 1,743 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $275 | 2,407 | 0.0% |