Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 103,179 | 50.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,000 | 33.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,000 | 16.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 52,453 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 176,997 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.7K | 54,748 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 130,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 51,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 18,896 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.6K | 160,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 30,125 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 42,685 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.9K | 45,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 50,000 | 0.0% |