Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $108.3M | 3,431,010 | 22.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.7M | 1,112,480 | 19.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $90.7M | 2,465,016 | 19.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $70.3M | 2,079,657 | 14.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.4M | 718,495 | 11.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $40.1M | 4,370,545 | 8.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.9M | 284,772 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.9M | 2,374,674 | 1.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $127.6K | 2,810,686 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $114.9K | 1,091,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.7K | 584,883 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.5K | 298,643 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $84.0K | 1,412,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $80.4K | 516,406 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $77.7K | 493,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $72.3K | 166,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.5K | 1,343,384 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $64.0K | 441,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.9K | 111,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5K | 175,690 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.3K | 221,696 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $49.1K | 220,587 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $48.0K | 143,779 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $47.4K | 1,882,357 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $47.0K | 649,513 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.8K | 544,583 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $46.0K | $45,910,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $43.9K | $48,150,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.9K | 157,593 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $41.3K | 3,805,370 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $41.2K | 4,791,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.8K | 338,155 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.5K | 158,183 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $37.0K | 166,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7K | 62,143 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.5K | 117,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.3K | 639,783 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $35.5K | 2,043,377 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $34.1K | 1,062,888 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 105,811 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.0K | 452,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.4K | 256,096 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $27.0K | 3,972,868 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $26.3K | 207,116 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.6K | 94,135 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 42,734 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $20.9K | 287,909 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.1K | 3,512,348 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.1K | 80,128 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.9K | 37,021 | 0.0% |