Q3 2020 Holdings
Filed 2020-11-09 | 28 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 555,002 | 37.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 67,343 | 33.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 25,452 | 23.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 19,491 | 5.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3K | 320,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6K | 393,374 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.6K | 541,194 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1K | 477,094 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.6K | 284,904 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.4K | 202,707 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.6K | 215,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 170,219 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.2K | 67,802 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.1K | 169,734 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.4K | 386,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 251,781 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.1K | 289,436 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 285,281 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.3K | 60,263 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2K | 236,342 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.0K | 216,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 57,116 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2K | 65,956 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.5K | 143,361 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 200,111 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.3K | 1,365,286 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 26,122 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $915 | 156,969 | 0.0% |