Q2 2020 Holdings
Filed 2020-08-07 | 32 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 711,482 | 33.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 64,220 | 23.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 108,482 | 18.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.9M | 26,270 | 16.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 41,684 | 8.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.9K | 644,533 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4K | 433,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.1K | 401,595 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.7K | 275,987 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.3K | 257,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.5K | 266,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9K | 261,939 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.4K | 172,780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 206,616 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.1K | 69,002 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.3K | 311,628 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.1K | 290,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.1K | 36,457 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.7K | 337,346 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 234,792 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2K | 189,981 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.3K | 466,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 143,416 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.5K | 108,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 54,906 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 85,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.5K | 257,891 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.3K | 109,110 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.6K | 90,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,279 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 35,276 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 353,085 | 0.0% |