Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $190.8M | 643,000 | 99.4% |
| Medicines Co | COM | 584688105 | $356.9K | 4,202,000 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $137.2K | 10,307,000 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $106.6K | 860,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $89.4K | 467,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $88.4K | 6,242,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $77.6K | 3,805,000 | 0.0% |
| Medicines Co | NOTE 3.500% 1/1 | 584688AJ4 | $68.4K | $20,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $66.2K | 443,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.5K | 3,750,000 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $1.6K | 1,851,851 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $128 | 1,000 | 0.0% |