Q2 2021 Holdings
Filed 2021-08-04 | 37 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 73,043 | 28.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 436,406 | 20.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.7M | 229,410 | 18.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 16,136 | 11.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 58,017 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 68,964 | 6.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 234,916 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.6K | 1,139,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.8K | 577,368 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.4K | 455,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.0K | 523,493 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0K | 209,128 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.9K | 284,145 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.3K | 306,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0K | 94,681 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1K | 368,931 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.9K | 293,754 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.0K | 44,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 200,441 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.7K | 552,232 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 192,739 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.8K | 396,478 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.3K | 165,721 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.0K | 43,547 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.5K | 263,488 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.4K | 67,661 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.4K | 204,732 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 117,738 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.7K | 160,061 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.4K | 1,705,553 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.2K | 90,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.3K | 141,743 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 29,211 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.9K | 13,626 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 4,876 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 14,803 | 0.0% |