Q2 2021 Holdings
Filed 2021-08-16 | 84 holdings | $573.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 926,823 | 18.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $96.1M | 3,498,260 | 16.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.2M | 1,045,473 | 13.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.8M | 2,079,657 | 12.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.5M | 2,807,310 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.8M | 132,272 | 8.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $33.4M | 1,687,012 | 5.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.5M | 1,828,311 | 4.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.8M | 606,800 | 2.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $15.5M | 3,627,900 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.2M | 708,927 | 2.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.1M | 143,028 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $165.6K | 901,441 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $148.6K | 1,587,348 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $148.3K | 2,966,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $120.6K | 525,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $108.6K | 1,116,004 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $94.5K | 3,089,152 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $86.7K | 357,916 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.7K | 390,507 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $76.3K | 482,985 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $71.3K | 487,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $69.4K | 418,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.1K | 356,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63.0K | 142,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.2K | 145,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.1K | 513,005 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $52.6K | 255,708 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $48.1K | $48,150,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $47.8K | $45,910,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.1K | 175,690 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $46.5K | 374,131 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $46.4K | 287,046 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.9K | 666,601 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.7K | 667,073 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $43.5K | 1,912,188 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40.7K | 117,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.9K | 458,667 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $36.8K | 2,144,881 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36.7K | 133,759 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $34.9K | 2,182,684 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $34.1K | 2,199,057 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $33.1K | 141,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $31.7K | 149,104 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.8K | 144,227 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $29.5K | 2,990,770 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28.9K | 178,222 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $25.3K | 2,094,279 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $23.6K | 345,523 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $22.2K | 3,262,833 | 0.0% |