Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $119.6M | 3,431,010 | 21.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $112.9M | 3,159,701 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.9M | 916,496 | 17.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $85.1M | 2,079,657 | 15.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.4M | 984,871 | 10.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $22.8M | 4,403,574 | 4.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.9M | 775,819 | 3.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.1M | 1,828,311 | 3.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.6M | 302,532 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,900 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $4.7M | 143,028 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $171.0K | 1,561,290 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $146.7K | 2,966,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $121.4K | 525,455 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $98.2K | 5,191,405 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $94.8K | 390,507 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $92.8K | 2,872,918 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $88.2K | 4,092,309 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $85.7K | 357,916 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $82.9K | 864,079 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $72.1K | 520,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.6K | 349,181 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $67.3K | 963,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $63.1K | 3,283,570 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $61.9K | 364,630 | 0.0% |
| Unitedhealth Group IncCall | COM | 91324P902 | $61.4K | 157,200 | 0.0% |
| Select Sector Spdr TRCall | FINANCIAL | 81369Y905 | $60.1K | 1,602,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.1K | 513,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.8K | 145,295 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.3K | 139,420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.5K | 175,690 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $53.2K | 300,545 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $51.5K | 220,587 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188901 | $48.1K | 439,400 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $47.7K | $45,910,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $47.2K | 177,088 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.2K | 785,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.6K | 666,601 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $45.7K | 392,786 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.3K | 667,073 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $44.3K | $48,150,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42.0K | 117,634 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.4K | 158,183 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $40.9K | 197,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.8K | 71,442 | 0.0% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $36.2K | 612,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $35.5K | 1,856,738 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $35.5K | 2,022,552 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.0K | 2,993,546 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $28.6K | 3,848,822 | 0.0% |