Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $182.4M | 643,000 | 91.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.7M | 4,861,000 | 8.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $132.3K | 928,100 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $129.7K | 7,825,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $126.3K | 14,040,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $91.3K | 797,740 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $67.0K | 6,414,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $52.8K | 2,837,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $49.8K | 1,201,000 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $951 | 1,851,851 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $166 | 1,000 | 0.0% |