0001752724-20-102617.txt : 20200526
0001752724-20-102617.hdr.sgml : 20200526
20200526121242
ACCESSION NUMBER: 0001752724-20-102617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV
CENTRAL INDEX KEY: 0000778108
IRS NUMBER: 232369628
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04413
FILM NUMBER: 20908908
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCAP FUND INC
DATE OF NAME CHANGE: 19880929
0000778108
S000018873
Delaware Healthcare Fund
C000052257
Class A
DLHAX
C000052258
Class C
DLHCX
C000052259
Class R
DLRHX
C000052260
INSTITUTIONAL CLASS
DLHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000018873
C000052257
C000052259
C000052260
C000052258
Delaware Group Equity Funds IV
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549300OT9UDUW3MXT836
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Healthcare Fund
S000018873
3T01W8DZEUUPS0D3VS95
2020-03-31
2020-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13252.16000000
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
219675.00000000
NS
USD
2021010.00000000
0.226922135555
Long
EC
CORP
FR
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
580000.00000000
NS
USD
24394800.00000000
2.739085958238
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
180000.00000000
NS
57913564.11000000
6.502624749751
Long
EC
CORP
CH
N
2
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
760000.00000000
NS
USD
2682800.00000000
0.301228942592
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
330100.00000000
NS
USD
1544868.00000000
0.173460173730
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
N/A
ALDER BIO LUNDBECK CVR
000000000
75000.00000000
NS
USD
66000.00000000
0.007410582306
Long
EC
CORP
US
N
3
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
280000.00000000
NS
32394818.41000000
3.637340426095
Long
EC
CORP
JP
N
2
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
146779.00000000
NS
USD
2853383.76000000
0.320382351586
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
210000.00000000
NS
USD
10098900.00000000
1.133920146246
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
110000.00000000
NS
9800876.65000000
1.100457622544
Long
EC
CORP
GB
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
48000.00000000
NS
USD
3854400.00000000
0.432778006683
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
70000.00000000
NS
USD
644000.00000000
0.072309318260
Long
EC
CORP
US
N
1
N
N
N
AMBIT BIOSCIENCES CORP
N/A
AMBIT BIOSCIENCES CORP CVR
000000000
76500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
129191.00000000
NS
USD
3860227.08000000
0.433432280258
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
235000.00000000
NS
USD
3611950.00000000
0.405555344862
Long
EC
CORP
US
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
339685.00000000
NS
32706687.01000000
3.672357515928
Long
EC
CORP
DE
N
2
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
147862.00000000
NS
USD
1993179.76000000
0.223797313069
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
112000.00000000
NS
USD
9464000.00000000
1.062632590091
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
180000.00000000
NS
USD
13849200.00000000
1.555009643564
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
80000.00000000
NS
USD
39063200.00000000
4.386076647640
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
100200.00000000
NS
USD
637272.00000000
0.071553887991
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
110000.00000000
NS
USD
9520500.00000000
1.068976497671
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
149000.00000000
NS
USD
4824620.00000000
0.541715812215
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
27355.06000000
NS
USD
27355.06000000
0.003071468539
Long
STIV
RF
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
501000.00000000
NS
USD
281161.20000000
0.031569215362
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
380000.00000000
NS
USD
7299800.00000000
0.819632859377
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
111500.00000000
NS
USD
19746650.00000000
2.217184471167
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
5700.00000000
NS
USD
52155.00000000
0.005856044245
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
500000.00000000
NS
USD
16320000.00000000
1.832434897537
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
400000.00000000
NS
USD
2548000.00000000
0.286093389640
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
180000.00000000
NS
USD
1974600.00000000
0.221711148816
Long
EC
CORP
US
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
184700.00000000
NS
USD
991839.00000000
0.111365220363
Long
EC
CORP
NO
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
256385.00000000
NS
USD
4576472.25000000
0.513853398193
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
370000.00000000
NS
USD
5335400.00000000
0.599066982372
Long
EC
CORP
IE
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
5100.00000000
NS
USD
68850.00000000
0.007730584723
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
17116.00000000
NS
USD
992728.00000000
0.111465038661
Long
EC
CORP
US
N
1
N
N
N
InnoCare Pharma Ltd
N/A
InnoCare Pharma Ltd
000000000
17000.00000000
NS
24953.73000000
0.002801843485
Long
EC
CORP
CN
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
1300000.00000000
NS
USD
2067000.00000000
0.232085964044
Long
EC
USGSE
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
280000.00000000
NS
USD
10609200.00000000
1.191217421259
Long
EC
CORP
GB
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
50000.00000000
NS
USD
3382500.00000000
0.379792343193
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
130000.00000000
NS
USD
9904700.00000000
1.112115069218
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
11697.00000000
NS
USD
22809.15000000
0.002561046718
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
27355.08000000
NS
USD
27355.08000000
0.003071470785
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
27355.06000000
NS
USD
27355.06000000
0.003071468539
Long
STIV
RF
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
3466.00000000
NS
USD
70533.10000000
0.007919565800
Long
EC
CORP
US
N
1
N
N
N
Proteostasis Therapeutics Inc
549300GNQLMQP5WNHC81
Proteostasis Therapeutics Inc
74373B109
750000.00000000
NS
USD
855000.00000000
0.096000725330
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
70000.00000000
NS
USD
3110100.00000000
0.349206848948
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
60000.00000000
NS
USD
2679600.00000000
0.300869641632
Long
EC
CORP
GB
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
380000.00000000
NS
32898468.88000000
3.693891081572
Long
EC
CORP
FR
N
2
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
165000.00000000
NS
USD
12683550.00000000
1.424128654697
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
30000.00000000
NS
USD
1808400.00000000
0.203049955190
Long
EC
CORP
US
N
1
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
16941M109
250000.00000000
NS
USD
9417500.00000000
1.057411498012
Long
EC
CORP
HK
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
61255.00000000
NS
USD
516992.20000000
0.058048685602
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
27000.00000000
NS
USD
1699920.00000000
0.190869652636
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
10000.00000000
NS
USD
1451600.00000000
0.162987898116
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
246964.00000000
NS
USD
50067011.72000000
5.621601684506
Long
EC
CORP
US
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
000000000
60000.00000000
NS
USD
1910400.00000000
0.214502673299
Long
EC
CORP
KY
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
380000.00000000
NS
USD
12399400.00000000
1.392223852238
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
60000.00000000
NS
USD
4393800.00000000
0.493342674803
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
525000.00000000
NS
USD
22050000.00000000
2.475808179577
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
50000.00000000
NS
USD
11352000.00000000
1.274620156669
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
230000.00000000
NS
USD
17194800.00000000
1.930658797559
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
86800.00000000
NS
USD
8230810.00000000
0.924168105330
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1600000.00000000
NS
USD
2496000.00000000
0.280254749035
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
100000.00000000
NS
USD
13113000.00000000
1.472347966385
Long
EC
CORP
US
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
115300.00000000
NS
USD
840537.00000000
0.094376797271
Long
EC
CORP
PE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
29400.00000000
NS
USD
1345050.00000000
0.151024298954
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
530000.00000000
NS
USD
4759400.00000000
0.534392809518
Long
EC
CORP
IL
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
1350000.00000000
NS
USD
59022000.00000000
6.627081649660
Long
EC
CORP
FR
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
194776.00000000
NS
USD
8229286.00000000
0.923996988248
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
15000.00000000
NS
USD
2497350.00000000
0.280406329127
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
80000.00000000
NS
USD
304000.00000000
0.034133591228
Long
EC
CORP
US
N
1
N
N
N
Axovant Gene Therapies Ltd
529900F0GBLJ6D003G43
Axovant Gene Therapies Ltd
000000000
64171.00000000
NS
USD
156577.24000000
0.017580735216
Long
EC
CORP
GB
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
41000.00000000
NS
USD
4462850.00000000
0.501095715837
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
25532.00000000
NS
USD
255064.68000000
0.028639057644
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
250000.00000000
NS
USD
14832500.00000000
1.665416091772
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
120000.00000000
NS
USD
29925600.00000000
3.360092755499
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
75000.00000000
NS
USD
13288500.00000000
1.492053378426
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
696000.00000000
NS
USD
33025200.00000000
3.708120648171
Long
EC
CORP
NL
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
390722.00000000
NS
USD
2434198.06000000
0.273315531413
Long
EC
CORP
CN
N
1
N
N
N
Compugen Ltd
N/A
Compugen Ltd
000000000
150000.00000000
NS
USD
1089000.00000000
0.122274608052
Long
EC
CORP
IL
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
100000.00000000
NS
USD
3707000.00000000
0.416227706199
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
25000.00000000
NS
USD
5948750.00000000
0.667934871122
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
160000.00000000
NS
USD
1140800.00000000
0.128090792347
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
23000.00000000
NS
USD
2249860.00000000
0.252617768294
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
230000.00000000
NS
USD
4137700.00000000
0.464587369824
Long
EC
CORP
US
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
435805.00000000
NS
USD
7090547.35000000
0.796137647474
Long
EC
CORP
KR
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400301
1050000.00000000
NS
USD
1467637.50000000
0.164788613476
Long
EC
USGSE
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
45000.00000000
NS
USD
14237100.00000000
1.598563656846
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
58000.00000000
NS
USD
809100.00000000
0.090847002181
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
135000.00000000
NS
USD
1931850.00000000
0.216911112549
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
1095000.00000000
NS
USD
16326450.00000000
1.833159113535
Long
EC
CORP
NL
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
100000.00000000
NS
USD
227000.00000000
0.025487911871
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
141501.00000000
NS
USD
3848827.20000000
0.432152284060
Long
EC
CORP
US
N
1
N
N
N
Vascular Biogenics Ltd
54930046IZW5JCXF4M07
Vascular Biogenics Ltd
000000000
200000.00000000
NS
USD
270000.00000000
0.030316018525
Long
EC
CORP
IL
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
80000.00000000
NS
USD
8086400.00000000
0.907953526681
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
200000.00000000
NS
USD
11148000.00000000
1.251714720450
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
95000.00000000
NS
USD
10961100.00000000
1.230729298737
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
27355.06000000
NS
USD
27355.06000000
0.003071468539
Long
STIV
RF
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
275000.00000000
NS
USD
1600500.00000000
0.179706620925
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
27355.06000000
NS
USD
27355.06000000
0.003071468539
Long
STIV
RF
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
600000.00000000
NS
USD
966000.00000000
0.108463977391
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12862.00000000
NS
USD
1739714.12000000
0.195337798114
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
181446.00000000
NS
USD
25170189.12000000
2.826147850558
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
120000.00000000
NS
USD
321600.00000000
0.036109746510
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
60000.00000000
NS
5133733.33000000
0.576423536062
Long
EC
CORP
BE
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
20000.00000000
NS
USD
1795800.00000000
0.201635207659
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech Inc
34960Q109
100000.00000000
NS
USD
189000.00000000
0.021221212967
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
28500.00000000
NS
USD
1902660.00000000
0.213633614102
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
203200.00000000
NS
USD
3151632.00000000
0.353870126286
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
430000.00000000
NS
USD
6974600.00000000
0.783118899287
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
102600.00000000
NS
USD
4057830.00000000
0.455619442418
Long
EC
CORP
US
N
1
N
N
N
Galmed Pharmaceuticals Ltd
549300FL07PJ8ICSMD04
Galmed Pharmaceuticals Ltd
000000000
306010.00000000
NS
USD
1058794.60000000
0.118883098919
Long
EC
CORP
IL
N
1
N
N
N
2020-05-20
Delaware Group Equity Funds IV
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration