0001752724-22-112874.txt : 20220519
0001752724-22-112874.hdr.sgml : 20220519
20220519170614
ACCESSION NUMBER: 0001752724-22-112874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
PERIOD START: 20220331
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: 22944032
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
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
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DLHAX
C000052258
Class C
DLHCX
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Class R
DLRHX
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INSTITUTIONAL CLASS
DLHIX
NPORT-P
1
primary_doc.xml
NPORT-P
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Delaware Group Equity Funds IV
811-04413
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610 Market Street
Philadelphia
19106-2354
800-523-1918
Delaware Healthcare Fund
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2022-03-31
2022-03-31
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
129.23000000
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
58000.00000000
NS
USD
919880.00000000
0.097281266006
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
380000.00000000
NS
USD
16830200.00000000
1.779866029420
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
70000.00000000
NS
USD
58065.00000000
0.006140623462
Long
EC
CORP
US
N
1
N
N
N
Proteostasis Theapeutics
N/A
Proteostasis Theapeutics
000000000
750000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
61255.00000000
NS
USD
176414.40000000
0.018656581482
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
30000.00000000
NS
USD
7700700.00000000
0.814382142384
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
25000.00000000
NS
USD
6524250.00000000
0.689967495481
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
41000.00000000
NS
USD
6694890.00000000
0.708013409329
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
379100.00000000
NS
USD
11964396.00000000
1.265286330699
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
100000.00000000
NS
USD
10121000.00000000
1.070339276049
Long
EC
CORP
US
N
1
N
N
N
Yumanity Therapeutics Inc
549300GNQLMQP5WNHC81
Yumanity Therapeutics Inc
98872L102
37500.00000000
NS
USD
56250.00000000
0.005948679406
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
3556077.31000000
NS
USD
3556077.31000000
0.376070468684
Long
STIV
RF
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
226559.00000000
NS
USD
36727479.49000000
3.884088905092
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
70000.00000000
NS
USD
505400.00000000
0.053448223507
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
110000.00000000
NS
USD
10312500.00000000
1.090591224607
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
1100000.00000000
NS
USD
56474000.00000000
5.972368370279
Long
EC
CORP
FR
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
96353.00000000
NS
USD
6737001.76000000
0.712466909054
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
200000.00000000
NS
20447930.53000000
2.162456591264
Long
EC
CORP
FR
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
80000.00000000
NS
USD
6353600.00000000
0.671920524089
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
149000.00000000
NS
USD
4945310.00000000
0.522987800142
Long
EC
CORP
US
N
1
N
N
N
Compugen Ltd
N/A
Compugen Ltd
000000000
690000.00000000
NS
USD
2221800.00000000
0.234964905002
Long
EC
CORP
IL
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
124000.00000000
NS
USD
9560400.00000000
1.011053415150
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
80000.00000000
NS
USD
27952000.00000000
2.956044209477
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
129191.00000000
NS
USD
3446815.88000000
0.364515602576
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
180000.00000000
NS
USD
3128400.00000000
0.330841753897
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
29500.00000000
NS
USD
1030435.00000000
0.108972932705
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
430000.00000000
NS
USD
5551300.00000000
0.587073848743
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
256385.00000000
NS
USD
1381915.15000000
0.146143470132
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
400000.00000000
NS
USD
2324000.00000000
0.245772994520
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
130000.00000000
NS
USD
37228100.00000000
3.937031676977
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
20000.00000000
NS
USD
1453400.00000000
0.153703300445
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
90000.00000000
NS
USD
62857800.00000000
6.647482674246
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
600000.00000000
NS
USD
361500.00000000
0.038230179655
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
13000.00000000
NS
USD
1015560.00000000
0.107399837484
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
313421.00000000
NS
6781475.90000000
0.717170240623
Long
EC
CORP
GB
N
2
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
25532.00000000
NS
USD
556597.60000000
0.058862589885
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
1300000.00000000
NS
USD
1020500.00000000
0.107922263729
Long
EC
USGSE
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
15000.00000000
NS
USD
4010250.00000000
0.424101183853
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
135000.00000000
NS
USD
3402000.00000000
0.359776130532
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
160000.00000000
NS
USD
3875200.00000000
0.409819065561
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
203200.00000000
NS
USD
233680.00000000
0.024712664956
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
3466.00000000
NS
USD
96978.68000000
0.010255912473
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
131243.00000000
NS
17404534.04000000
1.840604324112
Long
EC
CORP
GB
N
2
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
70000.00000000
NS
USD
512400.00000000
0.054188503611
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
150000.00000000
NS
USD
598500.00000000
0.063293948889
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
3556077.31000000
NS
USD
3556077.31000000
0.376070468684
Long
STIV
RF
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400301
1050000.00000000
NS
USD
824250.00000000
0.087167982243
Long
EC
USGSE
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
60000.00000000
NS
USD
4933200.00000000
0.521707115562
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
706166.00000000
NS
USD
12760419.62000000
1.349469251867
Long
EC
CORP
NL
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
246964.00000000
NS
USD
59720834.48000000
6.315735079772
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
195000.00000000
NS
USD
11592750.00000000
1.225983167910
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
120000.00000000
NS
USD
121200.00000000
0.012817421228
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
27000.00000000
NS
USD
439290.00000000
0.046456806696
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
5700.00000000
NS
USD
43434.00000000
0.004593332290
Long
EC
CORP
US
N
1
N
N
N
ProQR Therapeutics NV
549300NGS2FJGGDBGS06
ProQR Therapeutics NV
000000000
620000.00000000
NS
USD
561224.00000000
0.059351851582
Long
EC
CORP
NL
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
423142.00000000
NS
USD
11132866.02000000
1.177348459262
Long
EC
CORP
IE
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
80000.00000000
NS
USD
10232000.00000000
1.082078003412
Long
EC
CORP
US
N
1
N
N
N
Galmed Pharmaceuticals Ltd
549300FL07PJ8ICSMD04
Galmed Pharmaceuticals Ltd
000000000
306010.00000000
NS
USD
486555.90000000
0.051455378891
Long
EC
CORP
IL
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
70000.00000000
NS
USD
5083400.00000000
0.537591411507
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
Landos Biopharma Inc
515069102
147182.00000000
NS
USD
217093.45000000
0.022958565962
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
8000.00000000
NS
USD
182720.00000000
0.019323425799
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
230000.00000000
NS
USD
9172400.00000000
0.970020746530
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech Inc
34960Q109
100000.00000000
NS
USD
136000.00000000
0.014382584877
Long
EC
CORP
US
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
390722.00000000
NS
USD
6571944.04000000
0.695011345322
Long
EC
CORP
CN
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
76000.00000000
NS
9089372.72000000
0.961240254605
Long
EC
CORP
BE
N
2
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
226875.00000000
NS
USD
1030012.50000000
0.108928251513
Long
EC
CORP
FR
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
450000.00000000
NS
USD
27535500.00000000
2.911997543291
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
700000.00000000
NS
23357898.24000000
2.470198191110
Long
EC
CORP
JP
N
2
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
150000.00000000
NS
USD
729000.00000000
0.077094885114
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
93732.00000000
NS
USD
2318929.68000000
0.245236786374
Long
EC
CORP
US
N
1
N
N
N
Sio Gene Therapies Inc
529900F0GBLJ6D003G43
Sio Gene Therapies Inc
829399104
64171.00000000
NS
USD
42994.57000000
0.004546860678
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
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1170018.00000000
NS
USD
12729795.84000000
1.346230655433
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
250200.00000000
NS
USD
505404.00000000
0.053448646524
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
80000.00000000
NS
USD
11524000.00000000
1.218712559746
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
45000.00000000
NS
USD
9477000.00000000
1.002233506483
Long
EC
CORP
US
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
66353.00000000
NS
USD
668174.71000000
0.070662349113
Long
EC
CORP
PE
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
48000.00000000
NS
USD
6569280.00000000
0.694729611635
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
295000.00000000
NS
USD
24204750.00000000
2.559756406674
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
5100.00000000
NS
USD
46410.00000000
0.004908057089
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
120000.00000000
NS
USD
61196400.00000000
6.471782479282
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology Inc
86877M209
350000.00000000
NS
USD
1029000.00000000
0.108821175284
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
210000.00000000
NS
USD
8070300.00000000
0.853468931874
Long
EC
CORP
IE
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
130000.00000000
NS
51436041.98000000
5.439582643583
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
604600.00000000
NS
USD
31300142.00000000
3.310124624890
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
28500.00000000
NS
USD
2796420.00000000
0.295733441194
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1600000.00000000
NS
USD
4784000.00000000
0.505928573917
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
190000.00000000
NS
USD
625100.00000000
0.066107013285
Long
EC
CORP
IE
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
3556077.31000000
NS
USD
3556077.31000000
0.376070468684
Long
STIV
RF
US
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
300000.00000000
NS
8129767.31000000
0.859757855650
Long
EC
CORP
DE
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
80000.00000000
NS
USD
14352800.00000000
1.517870325193
Long
EC
CORP
US
N
1
N
N
N
Vascular Biogenics Ltd
54930046IZW5JCXF4M07
Vascular Biogenics Ltd
000000000
200000.00000000
NS
USD
338000.00000000
0.035744953591
Long
EC
CORP
IL
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
330100.00000000
NS
USD
990300.00000000
0.104728483852
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
3556077.22000000
NS
USD
3556077.22000000
0.376070459167
Long
STIV
RF
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
81955.00000000
NS
USD
163910.00000000
0.017334187406
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
208783.00000000
NS
USD
1995965.48000000
0.211081933295
Long
EC
CORP
KY
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
100000.00000000
NS
USD
17723000.00000000
1.874283468967
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
760000.00000000
NS
USD
8238400.00000000
0.871246229799
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
87500.00000000
NS
USD
42981750.00000000
4.545504908440
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
420000.00000000
NS
USD
3700200.00000000
0.391312062961
Long
EC
CORP
US
N
1
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
17000.00000000
NS
26211.96000000
0.002772027496
Long
EC
CORP
CN
N
2
N
N
N
Forma Therapeutics Holdings In
N/A
Forma Therapeutics Holdings Inc
34633R104
92786.00000000
NS
USD
862909.80000000
0.091256422352
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
146779.00000000
NS
USD
1337156.69000000
0.141410070500
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
380000.00000000
NS
USD
2800600.00000000
0.296175494170
Long
EC
CORP
US
N
1
N
N
N
2022-04-01
Delaware Group Equity Funds IV
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration