Delaware Healthcare Fund
Delaware Group Equity Funds IV
+23
New
-4
Exited
106
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals Inc | REGN | Dec 2022 | 80,000 | -10,000 | $65.7M | +1.2% | 7.96% | EC |
| 2 | Amgen Inc | AMGN | Dec 2022 | 246,964 | — | $59.7M | -8.0% | 7.23% | EC |
| 3 | UnitedHealth Group Inc | UNH | Dec 2022 | 120,000 | — | $56.7M | -10.9% | 6.86% | EC |
| 4 | Eli Lilly & Co | LLY | Dec 2022 | 130,000 | — | $44.6M | -6.1% | 5.40% | EC |
| 5 | Elevance Health Inc | ELV | Dec 2022 | 87,500 | — | $40.2M | -10.4% | 4.87% | EC |
| 6 | AbbVie Inc | ABBV | Dec 2022 | 226,559 | — | $36.1M | -1.4% | 4.37% | EC |
| 7 | Merck & Co Inc | MRK | Dec 2022 | 295,000 | — | $31.4M | -4.1% | 3.80% | EC |
| 8 | Pfizer Inc | PFE | Dec 2022 | 604,600 | — | $24.7M | -20.4% | 2.99% | EC |
| 9 | Intra-Cellular Therapies Inc | ITCI | Dec 2022 | 450,000 | — | $24.4M | +2.3% | 2.95% | EC |
| 10 | Illumina Inc | ILMN | Dec 2022 | 100,000 | — | $23.3M | +15.0% | 2.81% | EC |
| 11 | Roche Holding AG | ROG | Dec 2022 | 80,000 | -226,010 | $22.9M | +14840.3% | 2.77% | EC |
| 12 | Sanofi | SAN | Dec 2022 | 200,000 | New | $21.7M | — | 2.63% | EC |
| 13 | Boston Scientific Corp | BSX | Dec 2022 | 380,000 | — | $19.0M | +8.1% | 2.30% | EC |
| 14 | AstraZeneca PLC | AZN | Dec 2022 | 131,243 | New | $18.2M | — | 2.20% | EC |
| 15 | United Therapeutics Corp | UTHR | Dec 2022 | 80,000 | — | $17.9M | -19.5% | 2.17% | EC |
| 16 | Chugai Pharmaceutical Co Ltd | 4519 | Dec 2022 | 700,000 | New | $17.3M | — | 2.09% | EC |
| 17 | Seagen Inc | SGEN | Dec 2022 | 80,000 | — | $16.2M | +57.6% | 1.96% | EC |
| 18 | Gilead Sciences Inc | GILD | Dec 2022 | 195,000 | — | $16.2M | -3.4% | 1.96% | EC |
| 19 | Johnson & Johnson | JNJ | Dec 2022 | 100,000 | — | $15.5M | -12.3% | 1.88% | EC |
| 20 | uniQure NV | QURE | Dec 2022 | 706,166 | New | $14.2M | — | 1.72% | EC |
| 21 | Biogen Inc | BIIB | Dec 2022 | 45,000 | — | $12.5M | +0.4% | 1.51% | EC |
| 22 | BioMarin Pharmaceutical Inc | BMRN | Dec 2022 | 124,000 | — | $12.1M | -6.0% | 1.46% | EC |
| 23 | Alkermes PLC | ALKS | Dec 2022 | 423,142 | New | $11.9M | — | 1.44% | EC |
| 24 | Viatris Inc | VTRS | Dec 2022 | 1,170,018 | — | $11.3M | -13.6% | 1.36% | EC |
| 25 | Neurocrine Biosciences Inc | NBIX | Dec 2022 | 110,000 | — | $11.1M | -15.3% | 1.35% | EC |
| 26 | Zimmer Biomet Holdings Inc | ZBH | Dec 2022 | 80,000 | — | $10.3M | +1.3% | 1.25% | EC |
| 27 | Halozyme Therapeutics Inc | HALO | Dec 2022 | 230,000 | — | $8.8M | -32.9% | 1.06% | EC |
| 28 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2022 | 41,000 | — | $8.2M | -15.7% | 0.99% | EC |
| 29 | Vertex Pharmaceuticals Inc | VRTX | Dec 2022 | 25,000 | — | $7.9M | +9.1% | 0.95% | EC |
| 30 | Perrigo Co PLC | PRGO | Dec 2022 | 210,000 | New | $7.5M | — | 0.91% | EC |
| 31 | Dynavax Technologies Corp | DVAX | Dec 2022 | 760,000 | — | $7.5M | -7.8% | 0.90% | EC |
| 32 | CVS Health Corp | CVS | Dec 2022 | 100,000 | — | $7.4M | -20.3% | 0.90% | EC |
| 33 | Arcus Biosciences Inc | RCUS | Dec 2022 | 379,100 | — | $6.9M | -11.8% | 0.84% | EC |
| 34 | Madrigal Pharmaceuticals Inc | MDGL | Dec 2022 | 28,500 | — | $6.9M | -16.5% | 0.84% | EC |
| 35 | UCB SA | UCB | Dec 2022 | 76,000 | New | $6.8M | — | 0.82% | EC |
| 36 | Exact Sciences Corp | EXAS | Dec 2022 | 96,353 | — | $6.5M | +37.0% | 0.79% | EC |
| 37 | Incyte Corp | INCY | Dec 2022 | 80,000 | — | $5.8M | -10.0% | 0.70% | EC |
| 38 | Sohu.com Ltd | SOHU | Dec 2022 | 390,722 | — | $5.8M | +7.4% | 0.70% | EC |
| 39 | Viking Therapeutics Inc | VKTX | Dec 2022 | 330,100 | — | $5.5M | +77.1% | 0.67% | EC |
| 40 | MorphoSys AG | MOR | Dec 2022 | 300,000 | New | $4.8M | — | 0.58% | EC |
| 41 | Stryker Corp | SYK | Dec 2022 | 15,000 | — | $4.3M | +16.8% | 0.52% | EC |
| 42 | Quest Diagnostics Inc | DGX | Dec 2022 | 30,000 | -18,000 | $4.2M | -43.5% | 0.51% | EC |
| 43 | Syndax Pharmaceuticals Inc | SNDX | Dec 2022 | 180,000 | — | $3.8M | -17.0% | 0.46% | EC |
| 44 | Xencor Inc | XNCR | Dec 2022 | 129,191 | — | $3.6M | +7.1% | 0.44% | EC |
| 45 | Myriad Genetics Inc | MYGN | Dec 2022 | 135,000 | — | $3.1M | +60.1% | 0.38% | EC |
| 46 | MacroGenics Inc | MGNX | Dec 2022 | 420,000 | — | $3.0M | +6.9% | 0.36% | EC |
| 47 | ACADIA Pharmaceuticals Inc | ACAD | Dec 2022 | 160,000 | — | $3.0M | +18.2% | 0.36% | EC |
| 48 | Coherus Biosciences Inc | CHRS | Dec 2022 | 430,000 | — | $2.9M | -13.6% | 0.36% | EC |
| 49 | REGENXBIO Inc | RGNX | Dec 2022 | 149,000 | — | $2.8M | -16.6% | 0.34% | EC |
| 50 | Ultragenyx Pharmaceutical Inc | RARE | Dec 2022 | 70,000 | — | $2.8M | -13.4% | 0.34% | EC |
| 51 | Moderna Inc | MRNA | Mar 2023 | 18,000 | -8,000 | $2.8M | -40.8% | 0.33% | EC |
| 52 | Roivant Sciences Ltd | ROIV | Dec 2022 | 338,181 | New | $2.5M | — | 0.30% | EC |
| 53 | Cogent Biosciences Inc | COGT | Dec 2022 | 230,000 | — | $2.5M | -6.7% | 0.30% | EC |
| 54 | Theravance Biopharma Inc | TBPH | Dec 2022 | 208,783 | New | $2.3M | — | 0.27% | EC |
| 55 | BioNTech SE | BNTX | Mar 2023 | 18,000 | -2,000 | $2.2M | -25.4% | 0.27% | EC |
| 56 | Mirati Therapeutics Inc | MRTX | Dec 2022 | 60,000 | — | $2.2M | -17.9% | 0.27% | EC |
| 57 | Rigel Pharmaceuticals Inc | RIGL | Dec 2022 | 1,600,000 | — | $2.1M | -12.0% | 0.26% | EC |
| 58 | AnaptysBio Inc | ANAB | Dec 2022 | 93,732 | — | $2.0M | -29.8% | 0.25% | EC |
| 59 | Tarsus Pharmaceuticals Inc | TARS | Dec 2022 | 150,000 | -22,908 | $1.9M | -25.6% | 0.23% | EC |
| 60 | Sarepta Therapeutics Inc | SRPT | Dec 2022 | 13,000 | — | $1.8M | +6.4% | 0.22% | EC |
| 61 | Provention Bio Inc | PRVB | Dec 2022 | 70,000 | — | $1.7M | +128.0% | 0.20% | EC |
| 62 | Karyopharm Therapeutics Inc | KPTI | Dec 2022 | 380,000 | — | $1.5M | +14.4% | 0.18% | EC |
| 63 | Day One Biopharmaceuticals Inc | DAWN | Dec 2022 | 110,000 | — | $1.5M | -37.9% | 0.18% | EC |
| 64 | ProQR Therapeutics NV | PRQR | Dec 2022 | 620,000 | New | $1.3M | — | 0.16% | EC |
| 65 | Rocket Pharmaceuticals Inc | RCKT | Dec 2022 | 58,000 | — | $994K | -12.5% | 0.12% | EC |
| 66 | Intellia Therapeutics Inc | NTLA | Dec 2022 | 20,000 | — | $745K | +6.8% | 0.09% | EC |
| 67 | Allogene Therapeutics Inc | ALLO | Dec 2022 | 146,779 | — | $725K | -21.5% | 0.09% | EC |
| 68 | Sangamo Therapeutics Inc | SGMO | Dec 2022 | 400,000 | — | $704K | -43.9% | 0.09% | EC |
| 69 | Organon & Co | OGN | Dec 2022 | 29,500 | — | $694K | -15.8% | 0.08% | EC |
| 70 | Mersana Therapeutics Inc | MRSN | Dec 2022 | 150,000 | — | $616K | -29.9% | 0.07% | EC |
| 71 | Compugen Ltd | CGEN | Dec 2022 | 852,941 | New | $599K | — | 0.07% | EC |
| 72 | Cia de Minas Buenaventura SAA | BVN | Dec 2022 | 66,353 | — | $543K | +9.8% | 0.07% | EC |
| 73 | Fannie Mae | FNMA | Dec 2022 | 1,300,000 | — | $533K | +16.0% | 0.06% | EC |
| 74 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 521,969 | New | $522K | — | 0.06% | STIV |
| 75 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 521,969 | New | $522K | — | 0.06% | STIV |
| 76 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 521,969 | New | $522K | — | 0.06% | STIV |
| 77 | MSILF Government Portfolio | MVRXX | Sep 2022 | 521,969 | New | $522K | — | 0.06% | STIV |
| 78 | Cellectis SA | CLLS | Dec 2022 | 226,875 | — | $438K | -8.1% | 0.05% | EC |
| 79 | Freddie Mac | FMCC | Dec 2022 | 1,050,000 | — | $429K | +15.6% | 0.05% | EC |
| 80 | Intercept Pharmaceuticals Inc | ICPT | Dec 2022 | 27,000 | — | $363K | +8.6% | 0.04% | EC |
| 81 | WaVe Life Sciences Ltd | WVE | Dec 2022 | 81,955 | New | $355K | — | 0.04% | EC |
| 82 | Amarin Corp PLC | AMRN | Dec 2022 | 190,000 | — | $285K | +24.0% | 0.03% | EC |
| 83 | Surface Oncology Inc | SURF | Dec 2022 | 350,000 | — | $245K | -14.8% | 0.03% | EC |
| 84 | Atea Pharmaceuticals Inc | AVIR | Dec 2022 | 70,000 | — | $234K | -30.4% | 0.03% | EC |
| 85 | NextCure Inc | NXTC | Dec 2022 | 150,000 | — | $222K | +5.0% | 0.03% | EC |
| 86 | Puma Biotechnology Inc | PBYI | Dec 2022 | 61,255 | — | $189K | -27.0% | 0.02% | EC |
| 87 | Nektar Therapeutics | NKTR | Dec 2022 | 256,385 | — | $180K | -68.9% | 0.02% | EC |
| 88 | MEI Pharma Inc | MEIP | Dec 2022 | 600,000 | — | $137K | -6.0% | 0.02% | EC |
| 89 | Galmed Pharmaceuticals Ltd | GLMD | Dec 2022 | 306,010 | New | $131K | — | 0.02% | EC |
| 90 | Euroapi SA | EAPI | Dec 2022 | 8,695 | New | $99K | — | 0.01% | EC |
| 91 | Fortress Biotech Inc | FBIO | Dec 2022 | 100,000 | — | $82K | +25.2% | 0.01% | EC |
| 92 | XOMA Corp | XOMA | Dec 2022 | 3,466 | — | $73K | +14.7% | 0.01% | EC |
| 93 | Zimvie Inc | ZIMV | Dec 2022 | 8,000 | — | $58K | -22.6% | 0.01% | EC |
| 94 | Mustang Bio Inc | MBIO | Dec 2022 | 120,000 | — | $44K | -7.2% | 0.01% | EC |
| 95 | Voyager Therapeutics Inc | VYGR | Dec 2022 | 5,700 | — | $44K | +26.4% | 0.01% | EC |
| 96 | Landos Biopharma Inc | LABP | Dec 2022 | 147,182 | — | $44K | -40.4% | 0.01% | EC |
| 97 | Clovis Oncology Inc | CLVS | Dec 2022 | 250,200 | — | $27K | +106.3% | 0.00% | EC |
| 98 | Sio Gene Therapies Inc | SIOX | Dec 2022 | 64,171 | — | $26K | -7.1% | 0.00% | EC |
| 99 | InnoCare Pharma Ltd | 9969 | Dec 2022 | 17,000 | New | $18K | — | 0.00% | EC |
| 100 | Athenex Inc | ATNX | Mar 2023 | 3,500 | New | $5K | — | 0.00% | EC |
| 101 | Proteostasis Theapeutics | 000000000 | Dec 2022 | 750,000 | New | $0 | — | 0.00% | EC |
| 102 | AMBIT BIOSCIENCES CORP | AMBICVR | Dec 2022 | 76,500 | New | $0 | — | 0.00% | EC |
| ✕ | Sanofi | 80105N105 | — | 225,000 | Exited | $10.9M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 30,000 | Exited | $7.6M | — | — | — |
| ✕ | Altimmune Inc | 02155H200 | — | 208,685 | Exited | $3.4M | — | — | — |
| ✕ | Athenex Inc | 04685N103 | — | 70,000 | Exited | $0.0M | — | — | — |