Q4 2021 Holdings
Filed 2022-02-14 | 71 holdings | $622.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $138.9M | 3,431,010 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.1M | 916,496 | 19.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $112.4M | 2,465,016 | 18.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.7M | 1,112,480 | 14.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $87.6M | 2,079,657 | 14.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.1M | 464,940 | 6.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12.2M | 1,828,311 | 2.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.0M | 3,201,066 | 1.9% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $135.5K | 2,940,255 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $117.7K | 1,091,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.5K | 298,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.3K | 1,343,384 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $77.0K | 5,191,405 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $67.2K | 238,039 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.7K | 139,420 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $61.7K | 523,982 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $61.6K | 475,340 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $59.4K | 4,092,309 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.8K | 175,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 111,554 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $55.9K | 2,025,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6K | 324,972 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $53.5K | 3,805,370 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $52.4K | 220,587 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50.9K | 177,088 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.3K | 195,621 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49.0K | 158,183 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.4K | 373,492 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $48.1K | $45,910,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $46.3K | 315,449 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46.0K | 2,103,512 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.8K | 785,748 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0K | 177,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43.8K | 117,634 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $43.0K | 525,927 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $41.8K | 326,700 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $41.6K | 272,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $41.5K | 268,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5K | 62,143 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $40.3K | $48,150,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $39.3K | 485,135 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33.6K | 394,058 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $33.2K | 3,972,868 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.9K | 639,783 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.1K | 3,512,348 | 0.0% |
| Spdr SER TRCall | CALL | 78464A900 | $27.6K | 246,100 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $27.5K | 1,952,152 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $23.2K | 177,091 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.3K | 70,088 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $21.1K | 178,222 | 0.0% |