Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 148,439 | 45.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 165,181 | 44.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.9M | 171,982 | 10.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 213,314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 44,989 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | CALL | 040047607 | $6.4K | 85,537 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 39,432 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.1K | 153,297 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.8K | 42,186 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.1K | 52,488 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 21,500 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.1K | 227,719 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.8K | 81,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 28,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 95,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.0K | 278,416 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.9K | 50,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.9K | 238,151 | 0.0% |