Q3 2020 Holdings
Filed 2020-11-12 | 48 holdings | $449.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LA | SHS | G46188101 | $47.2M | 607,757 | 10.5% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $44.9M | 10,653,459 | 10.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $27.4M | 1,023,330 | 6.1% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $24.8M | 161,004 | 5.5% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $24.3M | 240,904 | 5.4% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $21.6M | 2,394,355 | 4.8% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $21.4M | 535,036 | 4.8% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $20.9M | 321,581 | 4.7% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $20.6M | 402,433 | 4.6% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $18.2M | 318,863 | 4.1% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $15.7M | 158,772 | 3.5% |
| Zogenix IncA | COM NEW | 98978L204 | $15.5M | 865,241 | 3.5% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $12.0M | 140,329 | 2.7% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $11.4M | 940,412 | 2.5% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $10.3M | 2,656,208 | 2.3% |
| Fluidigm Corp del(LAB)A | COM | 34385P108 | $9.7M | 1,302,353 | 2.2% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $8.8M | 167,473 | 1.9% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $7.8M | 141,889 | 1.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.8M | 31,360 | 1.5% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $6.7M | 188,967 | 1.5% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $6.5M | 52,400 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $6.4M | 435,995 | 1.4% |
| Amarin Corp PLCCallA | SPONS ADR NEW | 023111206 | $5.3M | 1,264,100 | 1.2% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $5.2M | 98,501 | 1.2% |
| Mylan NVA | SHS EURO | N59465109 | $4.8M | 324,951 | 1.1% |
| Intra Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $4.5M | 176,758 | 1.0% |
| Affimed N VA | COM | N01045108 | $4.2M | 1,245,458 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $3.9M | 1,143,211 | 0.9% |
| Oxford Immunotec Global PLCA | ORD SHS | G6855A103 | $3.4M | 293,277 | 0.8% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $3.3M | 60,936 | 0.7% |
| Mersana Therapeutics IncA | COM | 59045L106 | $2.6M | 140,000 | 0.6% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.5M | 49,778 | 0.6% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.5M | 64,372 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $2.5M | 81,267 | 0.5% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $2.2M | 150,494 | 0.5% |
| Sesen BIO IncA | COM | 817763105 | $2.2M | 1,559,824 | 0.5% |
| Quidel CorpA | COM | 74838J101 | $2.0M | 9,343 | 0.5% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $2.0M | 197,028 | 0.4% |
| Otonomy IncA | COM | 68906L105 | $1.7M | 412,500 | 0.4% |
| Kalvista Pharmaceuticals Inc(KALV)A | COM | 483497103 | $1.4M | 107,300 | 0.3% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $1.0M | 103,829 | 0.2% |
| Liquidia Technologies Inc(LQDA)A | COM | 53635D202 | $899.1K | 182,751 | 0.2% |
| Lannet IncCallA | COM | 516012101 | $636.4K | 122,500 | 100.0% |
| Solid Biosciences Inc(SLDB)A | COM | 83422E204 | $623.3K | 307,024 | 0.1% |
| Protara Therapeutics Inc(TARA)A | COM STK | 74365U107 | $611.1K | 36,310 | 0.1% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $488.8K | 65,605 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $266.4K | 1,897 | 0.1% |
| Teligent Inc NewA | COM NEW | 87960W203 | $219.9K | 305,423 | 0.0% |
| Gohealth IncA | COM CL A | 38046W105 | $171.0K | 13,130 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $15.7K | 760,551 | 2.5% |