Q2 2022 Holdings
Filed 2022-08-16 | 14 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 117,248 | 98.8% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $47.4K | 201,228 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $41.7K | 1,398,159 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.7K | 60,384 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.4K | 1,506,885 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $29.5K | 624,768 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.0K | 82,894 | 0.1% |
| Embecta Corp(EMBC) | COM | 29082K105 | $25.8K | 1,017,194 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $21.0K | 580,524 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 178,839 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.4K | 121,014 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.2K | 554,192 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $146 | 30,999 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21 | 9,985 | 0.0% |