Q1 2022 Holdings
Filed 2022-05-17 | 13 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 111,353 | 98.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.7K | 66,880 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $39.1K | 548,828 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.0K | 124,165 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $37.5K | 1,424,204 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $36.2K | 201,612 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $34.7K | 1,530,406 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $24.5K | 565,951 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.7K | 114,787 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.5K | 450,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $748 | 13,200 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $149 | 30,591 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21 | 10,100 | 0.0% |