Q2 2019 Holdings
Filed 2019-08-07 | 30 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 176,325 | 54.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.7M | 147,638 | 27.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $2.3M | 122,962 | 8.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.1M | 22,500 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,406 | 3.8% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $438.0K | 3,800 | 1.6% |
| Insmed Inc(INSM) | COM | 457669307 | $18.7K | 730,440 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $16.5K | 314,217 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $14.3K | 525,730 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $12.8K | 191,970 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $12.6K | 280,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 148,281 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.1K | 63,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,767 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $6.4K | 126,655 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.0K | 217,899 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5.9K | 498,023 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.0K | 171,903 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 16,581 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $4.6K | 97,499 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.0K | 1,628,666 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.9K | 443,973 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.7K | 84,735 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.4K | 82,473 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $1.7K | 162,414 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 11,050 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.5K | 132,820 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2K | 14,854 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $906 | 275,425 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $829 | 25,598 | 0.0% |