Q4 2020 Holdings
Filed 2021-01-27 | 45 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $1.5M | 5,672 | 36.7% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $587.0K | 3,519 | 14.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $547.0K | 1,859 | 13.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $497.0K | 4,634 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $449.0K | 5,118 | 11.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $425.0K | 7,088 | 10.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 8,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 4,454 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.6K | 1,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 2,679 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $1.0K | 6,887 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.0K | 4,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1.0K | 6,409 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $932 | 3,725 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $796 | 6,000 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $745 | 3,354 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $734 | 2,996 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $619 | 4,213 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $549 | 4,636 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $523 | 2,380 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $519 | 2,259 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $504 | 3,064 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $463 | 2,223 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $462 | 3,487 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $431 | 892 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $424 | 1,034 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $405 | 4,953 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $400 | 1,082 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $396 | 1,234 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $386 | 5,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $374 | 6,028 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $364 | 7,277 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $345 | 2,046 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $309 | 1,092 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $288 | 4,150 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $272 | 2,841 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $263 | 1,463 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $262 | 1,538 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $233 | 566 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $230 | 1,083 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $226 | 2,618 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $220 | 1,586 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $220 | 1,718 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $211 | 4,544 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $207 | 571 | 0.0% |