Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $851.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR)A | COM | 05352A100 | $25.9M | 920,650 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $26.5M | 2,748,250 | 3.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $28.1M | 126,330 | 3.3% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $29.1M | 861,355 | 3.4% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $29.1M | 279,503 | 3.4% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $31.2M | 187,043 | 3.7% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $35.2M | 946,581 | 4.1% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $36.3M | 399,499 | 4.3% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $38.8M | 530,976 | 4.6% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $42.6M | 852,431 | 5.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $44.9M | 863,851 | 5.3% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $58.8M | 376,200 | 6.9% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $69.6M | 458,636 | 8.2% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $78.0M | 15,943,915 | 9.2% |