Q1 2022 Holdings
Filed 2022-05-16 | 92 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.7M | 1,466,100 | 22.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $196.2M | 2,915,300 | 18.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $191.7M | 5,668,300 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.9M | 365,000 | 7.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $55.5M | 176,000 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0M | 1,196,100 | 5.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $43.9M | 955,000 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.7M | 1,694,700 | 3.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $31.5M | 2,735,600 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $29.4M | 711,000 | 2.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $28.8M | 912,000 | 2.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $25.9M | 2,819,067 | 2.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $17.4M | 2,865,000 | 1.7% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $10.9M | 865,000 | 1.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $10.4M | 688,330 | 1.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.7M | 2,000,000 | 0.3% |
| Spdr SER TRCall | S&P BIOTECH | 78464A900 | $296.6K | 3,300,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245.5K | 3,700,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $196.2K | 399,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194.5K | 2,370,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $148.5K | 1,915,500 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $146.6K | 3,176,999 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $146.0K | 1,231,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $142.4K | 545,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.4K | 259,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $129.0K | 718,946 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $119.0K | 1,131,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $114.5K | 1,393,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $109.0K | 6,475,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $108.8K | 1,160,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $100.6K | 6,043,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.0K | 325,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $86.7K | 782,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $86.6K | 198,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $83.8K | 4,823,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $63.1K | 869,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7K | 354,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $62.3K | 3,120,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $58.5K | 3,518,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.0K | 189,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $52.9K | 1,300,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.8K | 440,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $40.8K | 1,363,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $39.8K | 1,095,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $39.5K | 440,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $37.8K | 2,045,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.8K | 1,354,539 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $30.1K | 2,690,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $29.5K | 1,175,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28.3K | 390,075 | 0.0% |