Q3 2021 Holdings
Filed 2021-11-16 | 13 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.2M | 103,202 | 99.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $53.2K | 936,777 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $44.5K | 1,441,967 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.3K | 73,143 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $38.3K | 207,287 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $34.7K | 545,583 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8K | 164,591 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.1K | 1,000,000 | 0.1% |
| Surgalign Holdings Inc | COM | 86882C105 | $6.9K | 6,332,945 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.0K | 107,773 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.2K | 891,259 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.3K | 137,203 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $208 | 30,927 | 0.0% |