Q3 2020 Holdings
Filed 2020-11-16 | 77 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.3M | 700,052 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 501,750 | 19.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $43.5M | 2,536,932 | 19.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 1,270,070 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 89,716 | 11.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.4M | 421,087 | 7.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.5M | 224,266 | 3.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.8M | 849,440 | 3.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $130.6K | 2,872,990 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $114.2K | 1,343,570 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $106.0K | 381,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $105.6K | 1,359,420 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $80.5K | 703,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.1K | 1,078,089 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $55.4K | 302,999 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53.3K | 337,987 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.5K | 239,397 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.5K | 364,940 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $44.3K | 318,232 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $42.4K | $40,300,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $41.9K | $51,850,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $41.4K | 249,068 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $39.8K | 167,008 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9K | 487,842 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.2K | 163,663 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $34.0K | 926,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.2K | 77,740 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.7K | 162,524 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29.5K | 181,509 | 0.0% |
| PPD Inc | COM | 69355F102 | $29.1K | 787,863 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $28.2K | 340,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.8K | 103,455 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.7K | 1,872,012 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.0K | 143,323 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $26.2K | 1,294,977 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $26.2K | 2,227,611 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $26.1K | 157,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.6K | 402,310 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.2K | 121,323 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $22.3K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $22.1K | 350,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $21.8K | 286,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.3K | 387,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.6K | 841,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 95,177 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.5K | 147,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.1K | 272,193 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.1K | 144,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 478,361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.9K | 76,336 | 0.0% |