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Jennison Health Sciences Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aileron Therapeutics Inc

2024-06-30

0.986

0

895.5k

$4.1m

$2.5m

2024-06-30

0.964

0.476

474.9k

$1m

$3.3m

Apellis Pharmaceuticals Inc

2024-09-30

1.083

2.815

1.3m

$2.5m

$34.5m

Arcutis Biotherapeutics Inc

2024-09-30

2.338

1.377

2.7m

$3.4m

$25.7m

Cabaletta Bio Inc

2024-06-30

2.823

0.352

1.3m

$5.5m

$3.7m

CBAY.NASDAQ

-

-

-

-

1.064

1.766

1.2m

-

-

Celldex Therapeutics Inc

2024-09-30

0.811

0.687

379.4k

$4.4m

$8.8m

CONMED Corporation

Medical Devices

2024-09-30

0.842

1.684

257.4k

$7.7m

$18.4m

Crinetics Pharmaceuticals Inc

2024-06-30

0.92

2.29

827.8k

$7.6m

$44.4m

Dyne Therapeutics Inc

2024-06-30

0.66

1.288

662.2k

$5.1m

$19.4m

Eyepoint Pharmaceuticals Inc

2024-09-30

1.324

0.919

649.1k

$2m

$5.5m

Galapagos NV ADR

2024-06-30

0.339

0.743

222.5k

$10.3m

$6m

IMGN.NASDAQ

-

-

-

-

0.979

0.669

2.2m

-

-

Medical Devices

2024-09-30

0.414

0.475

348.5k

$3.2m

$6.2m

Krystal Biotech Inc

2024-09-30

0.602

1.658

171.9k

$5m

$30.1m

Longboard Pharmaceuticals Inc

2024-09-30

0.744

0.524

290.1k

$2k

$17.3m

Seres Therapeutics Inc

2024-09-30

0.639

0.233

818.6k

$115.4k

$473.9k

Madrigal Pharmaceuticals Inc

2024-09-30

0.435

0.311

74.3k

$2.6m

$22.5m

Marinus Pharmaceuticals Inc

2024-09-30

1.532

0.055

844k

-$984.1k

$259.9k

2024-09-30

0.341

0.212

156.3k

$1.6m

$6.9m

Maravai Lifesciences Holdings Inc

2024-06-30

1.2

0.764

1.6m

$9.3m

$7.7m

Inari Medical Inc

Medical Devices

2024-09-30

0.796

1.04

465.7k

$3.4m

$23.9m

Novo Nordisk A/S

Drug Manufacturers - General

2024-06-30

0.03

4.581

687.1k

$2.4m

$68.5m

Phathom Pharmaceuticals Inc

2024-09-30

2.887

1.931

1.9m

-$5.3m

$17.5m

Health Information Services

2024-07-31

1.036

0.695

576.1k

$2.5m

$10.6m

Pliant Therapeutics Inc

2024-09-30

0.587

0.404

343.2k

$1.9m

$4.2m

Protagonist Therapeutics Inc

2024-09-30

0.504

0.418

288.3k

$2.4m

$11.1m

Syndax Pharmaceuticals Inc

2024-09-30

0.824

0.538

573.8k

$2.4m

$9m

2024-09-30

2.295

0.867

3.7m

$3.5m

$11.1m

Tarsus Pharmaceuticals Inc

2024-09-30

1.204

0.815

457.9k

$2.8m

$20.5m

Verona Pharma PLC ADR

2024-09-30

1.029

1.311

842k

$1.3m

$32m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NARI.NASDAQ	471.8k	-	20.9m	37-52	$51.32	39.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DYN.NASDAQ	662.2k	-	14.9m	12-30	$29.34	138.0%
LBPH.NASDAQ	338.1k	-	7.3m	16-28	$59.75	268.8%
PHAT.NASDAQ	892.2k	-	7.5m	6-11	$8.89	46.6%
TARS.NASDAQ	248.8k	-	7.3m	19-40	$44.96	136.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	649.1k	-	7.2m	6-25	$8.58	51.3%
INMD.NASDAQ	348.5k	-	7.8m	19-31	$17.90	-3.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRNS.NASDAQ	1.2m	-	10.7m	6-11	$0.31	-95.2%
SVRA.NASDAQ	1.6m	-	3.9m	2-3	$2.94	80.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	523.8k	-	4.9m	6-13	$2.70	-54.1%
CBAY.NASDAQ	405.8k	-	3.2m	6-10	-	-
PTGX.NASDAQ	288.3k	-	4.8m	11-26	$38.65	263.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALT.NASDAQ	474.9k	-	5.3m	8-17	$7.15	-13.8%
VRNA.NASDAQ	699.2k	-	9.3m	9-26	$38.09	311.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLDX.NASDAQ	379.4k	-	11.6m	22-39	$23.31	7.7%
IMGN.NASDAQ	2.2m	-	11.6m	4-7	-	-
PLRX.NASDAQ	343.2k	-	6.5m	7-25	$12.32	65.6%
SNDX.NASDAQ	573.8k	-	12.8m	18-26	$15.77	-12.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALRN.NASDAQ	895.5k	-	412.3k	0-1	$2.89	1,042.3%
APLS.NASDAQ	874.6k	-	40m	33-60	$26.18	-21.4%
GLPG.NASDAQ	222.5k	-	13.2m	52-72	$27.00	-48.0%
MDGL.NASDAQ	115.9k	-	8.6m	57-106	$303.49	431.0%
MRUS.NASDAQ	156.3k	-	3.2m	13-30	$44.27	228.8%
NVO.NYSE	687.1k	-	76.2m	102-122	$99.81	-2.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHAT.NASDAQ	482.1k	32.4	6.7m	10-20	$8.89	-9.4%
SVRA.NASDAQ	463.6k	14.0	2m	4-5	$2.94	-23.2%
TARS.NASDAQ	209k	84.0	5.8m	20-35	$44.96	123.9%
VRNA.NASDAQ	142.8k	20.4	3.5m	14-31	$38.09	169.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	164.4k	14.2	7.4m	37-60	$26.18	-29.2%
CABA.NASDAQ	986.9k	251.9	12m	7-19	$2.70	-60.9%
CRNX.NASDAQ	14.3k	1.8	664.4k	41-54	$53.70	30.9%
MRVI.NASDAQ	2.2m	1,226.4	19.3m	7-12	$4.55	-31.8%
PHAT.NASDAQ	598.2k	67.1	6.1m	9-13	$8.89	1.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRNX.NASDAQ	138.7k	20.6	5.4m	34-48	$53.70	59.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	1.8m	119.3	5m	2-5	$9.43	435.8%
KRYS.NASDAQ	9k	4.6	1m	94-130	$175.64	87.0%
SVRA.NASDAQ	3.2m	139.1	12.4m	3-5	$2.94	-5.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	744.4k	85.1	33.2m	20-92	$26.18	32.0%
CABA.NASDAQ	94.8k	11.7	1.2m	12-19	$2.70	-76.8%
CBAY.NASDAQ	368.4k	32.8	4.8m	10-18	-	-
CRNX.NASDAQ	379.6k	128.6	7.8m	16-31	$53.70	240.7%
KRYS.NASDAQ	159.3k	409.4	19.4m	107-133	$175.64	64.3%
MRNS.NASDAQ	466.3k	37.0	3.8m	6-11	$0.31	-94.7%
MRVI.NASDAQ	206k	18.7	2.2m	9-13	$4.55	-49.9%
SVRA.NASDAQ	646.7k	38.3	2.3m	3-4	$2.94	6.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	793.3k	105.5	8.8m	7-15	$9.43	30.1%
CABA.NASDAQ	289.3k	55.2	3.1m	7-14	$2.70	-61.1%
CBAY.NASDAQ	716.8k	176.6	6.6m	7-11	-	-
MCRB.NASDAQ	450.4k	122.3	2.4m	5-7	$0.58	-87.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	319.5k	73.9	4.6m	10-18	$9.43	-6.2%
PHR.NYSE	39.8k	7.4	1.4m	30-40	$18.55	-38.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHR.NYSE	33.4k	6.7	908.8k	22-36	$18.55	-15.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHR.NYSE	227.4k	82.6	5.6m	22-30	$18.55	-14.4%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LBPH.NASDAQ	-48k	-14.2	-1.6m	25-40	$59.75	141.3%
MRVI.NASDAQ	-731.8k	-30.1	-6.3m	7-10	$4.55	-32.2%
NARI.NASDAQ	-6k	-1.3	-289.2k	40-60	$51.32	27.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	-654.5k	-19.3	-5.9m	7-13	$9.43	34.9%
MRNS.NASDAQ	-882.3k	-51.1	-2.2m	1-9	$0.31	-72.0%
SVRA.NASDAQ	-2.2m	-40.7	-10m	3-5	$2.94	-12.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-55.8k	-4.6	-3.5m	53-74	$26.18	-50.8%
KRYS.NASDAQ	-35.5k	-17.1	-4.9m	108-190	$175.64	63.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-409.2k	-25.3	-20.7m	36-66	$26.18	-27.9%
CABA.NASDAQ	-516.2k	-56.9	-8.6m	10-24	$2.70	-71.7%
CBAY.NASDAQ	-270.4k	-18.1	-4.8m	12-25	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDGL.NASDAQ	-41.5k	-35.9	-2.8m	59-82	$303.49	410.3%

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