Q2 2020 Holdings
Filed 2020-08-14 | 76 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.3M | 644,588 | 36.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.6M | 483,079 | 34.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $42.9M | 1,735,581 | 24.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.4M | 411,727 | 4.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $112.7K | 3,178,974 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $76.2K | 678,884 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.2K | 279,400 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $63.5K | 1,142,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.8K | 673,412 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $51.5K | 310,330 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $51.2K | $41,600,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.5K | 329,175 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $49.0K | 438,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.2K | 865,933 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $41.6K | 225,551 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.8K | 287,538 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $39.3K | 352,545 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $36.0K | 366,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.0K | 613,776 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.6K | 635,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $33.6K | 2,274,220 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.4K | 86,020 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.8K | 2,231,402 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.0K | 329,357 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $31.6K | 1,051,390 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.5K | 172,321 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.8K | 248,558 | 0.0% |
| PPD Inc | COM | 69355F102 | $28.8K | 1,073,491 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.2K | 393,435 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $26.3K | 663,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.3K | 100,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $26.1K | 500,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.4K | 295,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.1K | 2,034,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.5K | 179,891 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.9K | 111,302 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $19.8K | 107,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 95,177 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $19.3K | 579,994 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.0K | 181,509 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $17.4K | 179,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.3K | 102,966 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.1K | 59,035 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.6K | 93,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 55,910 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $16.5K | 261,808 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.0K | 597,545 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.9K | 250,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 5,342 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.6K | 127,871 | 0.0% |