Q3 2020 Holdings
Filed 2020-11-16 | 68 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.4M | 1,522,800 | 23.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $102.6M | 4,562,400 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.4M | 315,100 | 16.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $52.5M | 3,564,900 | 9.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.0M | 967,100 | 6.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.8M | 1,348,300 | 5.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.3M | 601,700 | 3.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.8M | 1,000,400 | 3.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.4M | 7,324,000 | 3.3% |
| Adaptimmune Therapeutics PLS(ADAPY) | SPONDS ADR | 00653A107 | $16.6M | 2,084,700 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.3M | 206,000 | 2.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $10.6M | 1,430,000 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.4M | 118,000 | 1.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 37,570 | 0.2% |
| Pfizer IncCall | COM | 717081903 | $238.6K | 6,500,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $103.9K | 531,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $94.9K | 1,144,300 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $83.5K | 1,284,200 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $72.3K | 930,200 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $63.0K | 1,340,000 | 0.0% |
| Biogen IncCall | COM | 09062X903 | $60.7K | 214,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2K | 118,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $51.0K | 22,684,932 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.9K | 620,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.4K | 176,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.0K | 402,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $45.7K | 275,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $38.8K | 176,879 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $36.7K | 2,527,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $36.4K | 503,400 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $35.4K | 9,030,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $29.6K | 904,119 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $27.4K | 1,854,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.2K | 318,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.3K | 799,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $24.8K | 1,746,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $23.3K | 538,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.3K | 51,500 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $19.9K | 1,171,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.0K | 4,506,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $18.9K | 1,026,342 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 181,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18.8K | 769,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.8K | 623,300 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $14.4K | 2,087,800 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $14.1K | 757,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13.2K | 1,050,800 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $11.4K | 244,700 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $8.8K | 392,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.7K | 2,025,000 | 0.0% |