Q3 2022 Holdings
Filed 2022-11-15 | 14 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $49.3M | 184,648 | 99.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $42.0K | 200,407 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.9K | 60,889 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $31.5K | 1,411,682 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $30.6K | 589,360 | 0.1% |
| Embecta Corp(EMBC) | COM | 29082K105 | $29.5K | 1,024,200 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $28.6K | 1,821,475 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.5K | 336,742 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $17.4K | 580,793 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 31,913 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.6K | 469,388 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.2K | 121,083 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 312,299 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $86 | 31,298 | 0.0% |