Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 132,000 | 33.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 136,000 | 30.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 147,000 | 21.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.2M | 184,855 | 14.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 197,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 64,849 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 197,937 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 57,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 28,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 31,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 74,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 30,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,316 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7K | 335,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 385,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 75,000 | 0.0% |