Q2 2022 Holdings
Filed 2022-08-15 | 80 holdings | $622.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $96.9M | 2,465,016 | 15.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.1M | 1,112,480 | 15.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $84.8M | 3,346,458 | 13.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.6M | 839,371 | 11.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.7M | 2,079,657 | 10.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.1M | 1,360,596 | 8.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.7M | 104,732 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7M | 246,235 | 6.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $32.6M | 6,000,000 | 5.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.9M | 2,162,411 | 3.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $15.5M | 9,109,780 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 384,995 | 0.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.3M | 392,764 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.2K | 615,064 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.8K | 298,643 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $89.2K | 571,936 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.6K | 971,998 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $87.1K | 1,091,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.7K | 166,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4K | 1,343,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3K | 111,554 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $53.3K | 493,721 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $50.0K | 282,395 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.1K | 221,696 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $47.9K | 3,805,370 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $45.6K | $45,910,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.5K | 175,690 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $41.7K | 2,236,370 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $41.1K | $48,150,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40.2K | 143,779 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40.1K | 202,387 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.8K | 242,185 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.9K | 117,634 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.1K | 576,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.2K | 141,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5K | 105,811 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.3K | 158,183 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $34.0K | 166,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8K | 62,143 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.4K | 639,783 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $32.8K | 5,881,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.2K | 130,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.2K | 338,155 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.0K | 317,411 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.9K | 659,410 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.6K | 544,583 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.4K | 218,366 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.8K | 182,786 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.4K | 1,177,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.8K | 323,907 | 0.0% |