Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $222.7M | 643,000 | 76.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $67.4M | 4,261,000 | 23.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $291.1K | 11,870,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $210.9K | 16,390,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $185.7K | 2,697,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $119.5K | 650,440 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $86.0K | 6,414,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $54.4K | 4,005,600 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $13.2K | 707,010 | 0.0% |
| Sarissa Capital Acquisitn Co | W EXP 10/23/202 | G7823W110 | $5.0K | 3,333,333 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $1.5K | 1,851,851 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $177 | 1,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $161 | 1,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $18 | 950 | 0.0% |