Q1 2022 Holdings
Filed 2022-05-06 | 40 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 395,335 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 81,945 | 23.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4M | 194,664 | 22.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 59,251 | 13.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 12,785 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 79,759 | 8.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.0K | 499,141 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5K | 681,538 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.1K | 442,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 333,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 206,006 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.4K | 377,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 198,873 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.2K | 251,952 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.1K | 266,035 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3K | 29,018 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.0K | 58,370 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.9K | 339,738 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.7K | 219,226 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.5K | 364,691 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.3K | 64,801 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 124,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.0K | 188,439 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 26,233 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 47,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 129,738 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 24,758 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.9K | 80,843 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.4K | 1,466,678 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.2K | 129,757 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.9K | 118,476 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.4K | 46,221 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0K | 79,864 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8K | 38,324 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 55,516 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.6K | 88,670 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.4K | 301,224 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1K | 80,223 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 123,713 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $976 | 11,875 | 0.0% |