Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 123,958 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 76,957 | 35.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 12,000 | 8.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7K | 57,815 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 132,832 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 40,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 40,585 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 30,315 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.4K | 384,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 9,959 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.2K | 161,977 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0K | 50,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.0K | 26,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,942 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,309 | 0.0% |