Q1 2021 Holdings
Filed 2021-05-17 | 86 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.3M | 926,823 | 21.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $98.2M | 3,498,260 | 20.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.5M | 2,229,657 | 13.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.7M | 1,536,373 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.1M | 533,667 | 7.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.6M | 1,302,129 | 7.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $30.8M | 1,828,311 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 102,034 | 6.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.8M | 590,378 | 4.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $13.3M | 2,501,303 | 2.8% |
| Certara Inc(CERT) | COM | 15687V109 | $7.0M | 258,161 | 1.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $185.0K | 1,585,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $163.9K | 3,012,709 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $162.0K | 1,059,631 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $146.1K | 1,587,348 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $102.6K | 1,055,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98.2K | 525,455 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $82.8K | 2,718,623 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73.5K | 390,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.5K | 1,075,063 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.5K | 356,231 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69.1K | 357,916 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $65.0K | 487,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $62.1K | 444,877 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $61.5K | 408,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $59.7K | 290,661 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $59.7K | 142,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.1K | 145,295 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $53.1K | 309,780 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $50.0K | $48,150,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $47.5K | 350,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $47.4K | $45,910,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.9K | 513,005 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $42.3K | 2,054,928 | 0.0% |
| PPD Inc | COM | 69355F102 | $41.5K | 1,096,492 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $40.3K | 810,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.5K | 175,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.7K | 458,476 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $37.0K | 2,067,684 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $36.4K | 200,745 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $34.0K | 2,098,578 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $33.5K | 3,262,833 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $33.5K | 2,526,594 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $33.2K | 1,484,227 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $32.1K | 113,089 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $31.3K | 87,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31.2K | 204,344 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $31.0K | 258,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.9K | 118,382 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $29.4K | 2,990,770 | 0.0% |