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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

2024-09-30

0.986

0

895.5k

$2m

$1.8m

2024-09-30

0.964

0.476

474.9k

$890.5k

$2.9m

Apellis Pharmaceuticals Inc

2024-09-30

0.827

2.056

1m

$1.9m

$29.3m

Arcutis Biotherapeutics Inc

2024-09-30

2.337

2.385

2.7m

$3.4m

$36.1m

Cabaletta Bio Inc

2024-09-30

2.821

0.196

1.3m

$4.8m

$3.4m

CBAY.NASDAQ

-

-

-

-

1.064

1.766

1.2m

-

-

Celldex Therapeutics Inc

2024-09-30

0.811

0.687

379.4k

$4.4m

$8.4m

CONMED Corporation

Medical Devices

2024-09-30

0.842

1.684

257.4k

$7.7m

$16.5m

Crinetics Pharmaceuticals Inc

2024-09-30

0.98

2.908

908.3k

$8.1m

$32m

Dyne Therapeutics Inc

2024-09-30

0.651

1.288

662.2k

$4.5m

$9.2m

Eyepoint Pharmaceuticals Inc

2024-09-30

1.324

0.919

649.1k

$2m

$4.1m

Galapagos NV ADR

2024-09-30

0.339

0.743

222.5k

$10m

$5.5m

IMGN.NASDAQ

-

-

-

-

0.979

0.669

2.2m

-

-

Medical Devices

2024-12-31

0.414

0.475

348.5k

$3.2m

$6.5m

Krystal Biotech Inc

2024-09-30

0.602

1.658

171.9k

$5m

$26.7m

Longboard Pharmaceuticals Inc

2024-09-30

0.743

0.524

290.1k

$2m

$17.4m

LBPH.OTCMTKS

-

-

-

-

0.743

0.524

290.1k

-

-

Seres Therapeutics Inc

2024-09-30

0.639

0.233

818.6k

$114.6k

$669.6k

Madrigal Pharmaceuticals Inc

2024-09-30

0.435

0.311

74.3k

$2.6m

$25.2m

Marinus Pharmaceuticals Inc

2024-09-30

1.532

0.055

844k

-$984.1k

$464.2k

2024-09-30

0.341

0.212

156.3k

$1.6m

$6.2m

Maravai Lifesciences Holdings Inc

2024-09-30

1.197

0.579

1.6m

$7.3m

$7.2m

NewAmsterdam Pharma Company N.V. Ordinary Shares

2024-09-30

1.194

2.058

1.2m

$5.3m

$24.8m

Inari Medical Inc

Medical Devices

2024-09-30

0.863

1.616

505.6k

$3.7m

$40.4m

Novo Nordisk A/S

Drug Manufacturers - General

2024-09-30

0.03

4.581

687.1k

$2.5m

$56.1m

Phathom Pharmaceuticals Inc

2024-09-30

2.605

0.906

1.7m

-$4.8m

$9.7m

Health Information Services

2024-10-31

1.036

0.695

576.1k

$2.5m

$17.2m

Pliant Therapeutics Inc

2024-09-30

0.587

0.404

343.2k

$1.9m

$933.6k

Protagonist Therapeutics Inc

2024-09-30

0.504

0.418

288.3k

$2.4m

$10.7m

Syndax Pharmaceuticals Inc

2024-09-30

0.824

0.538

573.8k

$2.4m

$8.5m

2024-09-30

2.201

0.867

3.7m

$3.5m

$10.3m

Tarsus Pharmaceuticals Inc

2024-09-30

1.001

1.327

382.7k

$2.3m

$20m

Vera Therapeutics Inc

2024-09-30

0.645

1.082

408.6k

$1.8m

$14.1m

Verona Pharma PLC ADR

2024-09-30

1.029

2.449

842k

$209.6k

$52.7m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NARI.NASDAQ	471.8k	-	20.9m	37-52	$79.92	117.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DYN.NASDAQ	662.2k	-	14.9m	12-30	$13.92	12.9%
LBPH.NASDAQ	338.1k	-	7.3m	16-28	$59.98	270.2%
PHAT.NASDAQ	892.2k	-	7.5m	6-11	$5.48	-9.6%
TARS.NASDAQ	248.8k	-	7.3m	19-40	$52.33	175.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	649.1k	-	7.2m	6-25	$6.35	12.0%
INMD.NASDAQ	348.5k	-	7.8m	19-31	$18.89	1.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRNS.NASDAQ	1.2m	-	10.7m	6-11	$0.55	-91.4%
SVRA.NASDAQ	1.6m	-	3.9m	2-3	$2.75	68.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	523.8k	-	4.9m	6-13	$2.48	-57.8%
CBAY.NASDAQ	405.8k	-	3.2m	6-10	-	-
PTGX.NASDAQ	288.3k	-	4.8m	11-26	$37.42	252.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALT.NASDAQ	474.9k	-	5.3m	8-17	$6.22	-25.0%
VRNA.NASDAQ	699.2k	-	9.3m	9-26	$62.70	577.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLDX.NASDAQ	379.4k	-	11.6m	22-39	$22.26	2.8%
IMGN.NASDAQ	2.2m	-	11.6m	4-7	-	-
PLRX.NASDAQ	343.2k	-	6.5m	7-25	$2.72	-63.4%
SNDX.NASDAQ	573.8k	-	12.8m	18-26	$14.86	-17.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALRN.NASDAQ	895.5k	-	412.3k	0-1	$2.11	734.0%
APLS.NASDAQ	874.6k	-	40m	33-60	$28.51	-14.4%
GLPG.NASDAQ	222.5k	-	13.2m	52-72	$24.97	-51.9%
MDGL.NASDAQ	115.9k	-	8.6m	57-106	$340.17	495.2%
MRUS.NASDAQ	156.3k	-	3.2m	13-30	$40.26	199.0%
NVO.NYSE	687.1k	-	76.2m	102-122	$81.79	-19.9%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	471k	84.4	14.1m	24-36	$28.51	17.1%
CRNX.NASDAQ	80.4k	9.7	4.5m	49-63	$35.26	-28.7%
NAMS.NASDAQ	789.5k	161.4	16.7m	16-27	$19.40	25.1%
NARI.NASDAQ	39.8k	8.6	1.9m	40-59	$79.92	101.0%
VERA.NASDAQ	177.2k	76.6	7.8m	37-52	$34.55	-7.8%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHAT.NASDAQ	482.1k	32.4	6.7m	10-20	$5.48	-44.2%
SVRA.NASDAQ	463.6k	14.0	2m	4-5	$2.75	-28.2%
TARS.NASDAQ	209k	84.0	5.8m	20-35	$52.33	160.6%
VRNA.NASDAQ	142.8k	20.4	3.5m	14-31	$62.70	343.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	164.4k	14.2	7.4m	37-60	$28.51	-22.9%
CABA.NASDAQ	986.9k	251.9	12m	7-19	$2.48	-64.1%
CRNX.NASDAQ	14.3k	1.8	664.4k	41-54	$35.26	-14.0%
MRVI.NASDAQ	2.2m	1,226.4	19.3m	7-12	$4.26	-36.1%
PHAT.NASDAQ	598.2k	67.1	6.1m	9-13	$5.48	-37.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRNX.NASDAQ	138.7k	20.6	5.4m	34-48	$35.26	4.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	1.8m	119.3	5m	2-5	$13.21	650.6%
KRYS.NASDAQ	9k	4.6	1m	94-130	$155.75	65.8%
SVRA.NASDAQ	3.2m	139.1	12.4m	3-5	$2.75	-11.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	744.4k	85.1	33.2m	20-92	$28.51	43.8%
CABA.NASDAQ	94.8k	11.7	1.2m	12-19	$2.48	-78.7%
CBAY.NASDAQ	368.4k	32.8	4.8m	10-18	-	-
CRNX.NASDAQ	379.6k	128.6	7.8m	16-31	$35.26	123.7%
KRYS.NASDAQ	159.3k	409.4	19.4m	107-133	$155.75	45.7%
MRNS.NASDAQ	466.3k	37.0	3.8m	6-11	$0.55	-90.5%
MRVI.NASDAQ	206k	18.7	2.2m	9-13	$4.26	-53.1%
SVRA.NASDAQ	646.7k	38.3	2.3m	3-4	$2.75	-0.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	793.3k	105.5	8.8m	7-15	$13.21	82.2%
CABA.NASDAQ	289.3k	55.2	3.1m	7-14	$2.48	-64.3%
CBAY.NASDAQ	716.8k	176.6	6.6m	7-11	-	-
MCRB.NASDAQ	450.4k	122.3	2.4m	5-7	$0.82	-81.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	319.5k	73.9	4.6m	10-18	$13.21	31.4%
PHR.NYSE	39.8k	7.4	1.4m	30-40	$30.01	0.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHR.NYSE	33.4k	6.7	908.8k	22-36	$30.01	36.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHR.NYSE	227.4k	82.6	5.6m	22-30	$30.01	38.5%

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHAT.NASDAQ	-191.4k	-9.7	-2.3m	7-20	$5.48	-22.0%
TARS.NASDAQ	-75.1k	-16.4	-3.4m	32-57	$52.33	65.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-760.5k	-57.7	-28.1m	28-42	$28.51	0.7%
LBPH.NASDAQ	-48k	-14.2	-1.6m	25-40	$59.98	142.2%
LBPH.OTCMTKS	-48k	-14.2	-0.00	0-0	-	-
MRVI.NASDAQ	-731.8k	-30.1	-6.3m	7-10	$4.26	-36.6%
NARI.NASDAQ	-6k	-1.3	-289.2k	40-60	$79.92	97.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARQT.NASDAQ	-654.5k	-19.3	-5.9m	7-13	$13.21	89.0%
MRNS.NASDAQ	-882.3k	-51.1	-2.2m	1-9	$0.55	-50.0%
SVRA.NASDAQ	-2.2m	-40.7	-10m	3-5	$2.75	-18.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-55.8k	-4.6	-3.5m	53-74	$28.51	-46.4%
KRYS.NASDAQ	-35.5k	-17.1	-4.9m	108-190	$155.75	44.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-409.2k	-25.3	-20.7m	36-66	$28.51	-21.5%
CABA.NASDAQ	-516.2k	-56.9	-8.6m	10-24	$2.48	-74.0%
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	$340.17	472.0%

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