| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc.(BIIB) | 84,030 | $25.7M | 44.72% |
| 2 | Boston Scientific Corporation(BSX) | 460,000 | $8.5M | 14.74% |
| 3 | BioMarin Pharmaceutical Inc.(BMRN) | 65,000 | $6.8M | 11.83% |
| 4 | Coherus BioSciences, Inc(CHRS) | 257,000 | $5.9M | 10.25% |
| 5 | Agios Pharmaceuticals, Inc.(AGIO) | 54,000 | $3.5M | 6.09% |
| 6 | Alnylam Pharmaceuticals Inc.(ALNY) | 24,000 | $2.3M | 3.92% |
| 7 | Acadia Pharmaceuticals, Inc.(ACAD) | 45,000 | $1.6M | 2.79% |
| 8 | AngioDynamics, Inc.(ANGO) | 100,000 | $1.2M | 2.11% |
| 9 | Abbvie Inc.(ABBV) | 15,000 | $889.0K | 1.54% |
| 10 | Arbutus Biopharm Corporation(ABUS) | 125,000 | $556.0K | 0.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.5% | 0.43% | -0.07% |
| Healthcare | 99.5% | 99.56% | +0.06% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.29% | 75.68% | +3.39% |
| Micro Cap | 8.97% | 10.26% | +1.29% |
| Small Cap | 11.48% | 9.19% | -2.29% |
| Mid Cap | 3.85% | 2.85% | -1% |
| Mega Cap | 2.91% | 1.59% | -1.32% |
| Unclassified | 0.5% | 0.43% | -0.07% |
Quarter-over-quarter position changes