Q2 2020 Holdings
Filed 2020-08-17 | 11 holdings | $40.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.5M | 151,420 | 99.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $57.2K | 472,548 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $55.4K | 493,170 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.7K | 79,691 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $38.3K | 763,103 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $34.7K | 521,507 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2K | 216,142 | 0.1% |
| Alkermes PLC(ALKS)A | COM | G01767105 | $30.4K | 1,564,665 | 0.1% |
| RTI Surgical HDS Inc | COM | 74975N105 | $18.6K | 5,851,572 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.6K | 876,421 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.1K | 184,846 | 0.0% |