Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $149.7M | 643,000 | 99.5% |
| Medicines Co. | COM | 584688105 | $210.1K | 4,202,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $175.4K | 1,042,500 | 0.1% |
| Ironwood Pharmaceuticals Inc.(IRWD) | COM CL A | 46333X108 | $86.7K | 10,103,000 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $75.0K | 1,000 | 0.0% |
| Innoviva Inc.(INVA) | COM | 45781M101 | $65.8K | 6,242,000 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $56.5K | 851,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31.0K | 242,000 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $15.3K | 1,417,000 | 0.0% |
| Mersana Therapeutics Inc. | COM | 59045L106 | $5.9K | 3,750,000 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $1.3K | 1,851,851 | 0.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | COM | 60468T105 | $77 | 1,000 | 0.0% |