Q1 2021 Holdings
Filed 2021-05-10 | 33 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $22.3M | 348,451 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 381,536 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 49,260 | 16.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 19,557 | 13.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 59,789 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 91,714 | 8.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.9M | 54,000 | 7.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.5K | 1,365,763 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.9K | 678,633 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $39.0K | 506,176 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.7K | 341,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.1K | 229,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8K | 101,787 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.3K | 377,767 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.4K | 371,062 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.4K | 454,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.4K | 56,771 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.7K | 324,464 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18.3K | 279,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.0K | 239,463 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.5K | 206,951 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.1K | 117,467 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.4K | 419,979 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 45,741 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.4K | 141,483 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.3K | 204,878 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 50,657 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 29,690 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.2K | 1,530,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 21,994 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,876 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.3K | 25,000 | 0.0% |