Q3 2021 Holdings
Filed 2021-11-15 | 105 holdings | $796.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $183.6M | 2,234,700 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.0M | 1,613,200 | 21.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $132.8M | 3,247,700 | 16.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.6M | 427,000 | 10.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $59.1M | 2,474,067 | 7.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $42.1M | 673,700 | 5.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $34.7M | 1,162,000 | 4.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $34.0M | 2,786,000 | 4.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $24.5M | 2,167,900 | 3.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $18.6M | 739,269 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.1M | 550,000 | 1.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $379.8K | 3,021,000 | 0.0% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $211.4K | 1,228,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $187.9K | 1,062,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.0K | 926,400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $166.2K | 2,493,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $129.8K | 934,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $92.2K | 4,823,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $92.2K | 152,300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $91.2K | 537,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $90.5K | 826,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $85.5K | 832,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.8K | 1,412,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $81.4K | 848,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.2K | 330,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $72.2K | 7,263,488 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $71.2K | 638,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $69.8K | 945,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69.3K | 862,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $67.8K | 1,139,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $66.6K | 4,100,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.8K | 351,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $64.3K | 2,541,893 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $62.2K | 2,378,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $62.1K | 2,437,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $53.0K | 398,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $48.1K | 4,457,831 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $45.2K | 894,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $44.3K | 2,398,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.2K | 1,026,800 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $41.3K | 2,025,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $41.0K | 455,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $40.6K | 1,095,600 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $40.5K | 1,645,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $36.1K | 1,462,200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $35.6K | 1,292,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.2K | 369,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $33.7K | 251,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $32.9K | 454,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $30.6K | 1,943,000 | 0.0% |