Q2 2022 Holdings
Filed 2022-08-05 | 37 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 532,735 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 92,497 | 25.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.4M | 181,799 | 20.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 105,259 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,844 | 8.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 11,785 | 7.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.1K | 843,427 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.8K | 414,338 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.9K | 459,429 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.1K | 290,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.0K | 311,696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.2K | 385,988 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.5K | 66,283 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.6K | 34,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.8K | 251,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 168,111 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.3K | 135,749 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.2K | 247,502 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.0K | 356,089 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.5K | 201,729 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4K | 33,474 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.0K | 50,795 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.1K | 165,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 49,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 100,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.6K | 80,843 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.8K | 118,476 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 84,864 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8K | 55,324 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.8K | 110,223 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 46,221 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 27,077 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.7K | 1,466,678 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.4K | 88,670 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4K | 301,224 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $964 | 123,713 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $133 | 5,246 | 0.0% |