Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $124.3M | 1,091,840 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $109.9M | 2,399,545 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.3M | 298,643 | 3.9% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $96.7M | 871,500 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.2M | 1,112,480 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $85.1M | 166,066 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $84.3M | 1,092,831 | 3.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $80.1M | 360,030 | 2.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $79.5M | 450,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.5M | 116,067 | 2.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $55.9M | 2,703,287 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.2M | 329,344 | 1.9% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $53.0M | 225,000 | 1.9% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $52.8M | 237,500 | 1.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $52.7M | 875,464 | 1.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $52.2M | 2,302,314 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.2M | 639,783 | 1.8% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $48.0M | $63,000,000 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $47.5M | 143,779 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.9M | 229,081 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $46.8M | 141,300 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.6M | 175,690 | 1.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $46.2M | 493,721 | 1.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46.2M | 1,814,634 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.1M | 155,659 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8M | 367,634 | 1.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $40.5M | 3,805,370 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.7M | 105,811 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.7M | 104,732 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.5M | 530,030 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.1M | 576,800 | 1.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $38.2M | $35,910,000 | 1.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $36.9M | 69,600 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.4M | 67,115 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2M | 62,143 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.9M | 1,607,612 | 1.2% |
| Point Biopharma Global Inc | COM | 730541109 | $33.8M | 4,633,802 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $32.4M | 94,624 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.1M | 310,401 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4M | 114,450 | 1.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $28.0M | 4,459,783 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.5M | 183,504 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $25.6M | 130,293 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $25.1M | 243,000 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.8M | 2,162,411 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.7M | 192,384 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 137,746 | 0.9% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $23.1M | 299,000 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.1M | 91,945 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.5M | 517,526 | 0.8% |