Q1 2021 Holdings
Filed 2021-05-13 | 85 holdings | $1.3B | 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 |
|---|---|---|---|---|---|
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $104.9M | 16,896,796 | 7.9% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $81.4M | 486,529 | 6.1% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $71.6M | 806,932 | 5.4% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $71.3M | 465,983 | 5.4% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $64.0M | 695,459 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $50.3M | 4,354,756 | 3.8% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $49.3M | 992,315 | 3.7% |
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $41.2M | 1,154,100 | 3.1% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $40.2M | 311,867 | 3.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $40.0M | 177,534 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $39.6M | 100,000 | 3.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $36.8M | 762,589 | 2.8% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $32.8M | 241,981 | 2.5% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $32.5M | 2,405,834 | 2.4% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $32.0M | 4,755,480 | 2.4% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $31.1M | 852,206 | 2.3% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $29.9M | 732,684 | 2.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $27.7M | 958,987 | 2.1% |
| Ortho Clinical Diagnostics HA | ORD SHS | G6829J107 | $26.5M | 1,375,228 | 2.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $26.5M | 321,760 | 2.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $24.0M | 122,983 | 1.8% |
| Anthem Inc(ELV)A | COM | 036752103 | $22.9M | 63,892 | 1.7% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $22.1M | 454,721 | 1.7% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $17.2M | 163,114 | 1.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $16.6M | 68,383 | 1.3% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $16.6M | 242,172 | 1.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $16.1M | 85,409 | 1.2% |
| Zogenix IncA | COM NEW | 98978L204 | $16.1M | 823,229 | 1.2% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $15.5M | 345,717 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX)CallA | COM | 92532F100 | $12.9M | 60,000 | 1.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $12.1M | 164,378 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $11.4M | 80,937 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 420,000 | 0.8% |
| Humana Inc(HUM)A | COM | 444859102 | $10.4M | 24,839 | 0.8% |
| Intra Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $10.2M | 300,587 | 0.8% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $9.9M | 35,886 | 0.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $9.8M | 82,000 | 0.7% |
| Magellan Health IncA | COM NEW | 559079207 | $9.8M | 104,700 | 0.7% |
| Cigna Corp New(CI)A | COM | 125523100 | $9.7M | 40,000 | 0.7% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $8.5M | 2,165,383 | 0.6% |
| Affimed N VA | COM | N01045108 | $8.3M | 1,046,129 | 0.6% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $6.7M | 18,741 | 0.5% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $6.1M | 40,247 | 0.5% |
| Novavax Inc(NVAX)A | COM NEW | 670002401 | $6.1M | 33,473 | 0.5% |
| Natera Inc(NTRA)A | COM | 632307104 | $5.9M | 57,700 | 0.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.8M | 91,120 | 0.4% |
| Surgalign Holdings IncA | COM | 86882C105 | $5.8M | 2,639,784 | 0.4% |
| Kadmon Hldgs Inc(KDMN)A | COM | 48283N106 | $5.3M | 1,373,119 | 0.4% |
| ARK ETF TR(ARKG)PutA | GENOMIC REV ETF | 00214Q302 | $5.0M | 56,900 | 0.4% |
| Seres Therapeutics Inc(MCRB1EUR)A | COM | 81750R102 | $4.4M | 215,276 | 0.3% |