Q1 2023 Holdings
Filed 2023-05-15 | 78 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $119.2M | 1,091,840 | 5.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102.6M | 298,643 | 4.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $100.3M | 360,030 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $84.4M | 2,399,545 | 3.7% |
| Humana Inc(HUM) | COM | 444859102 | $80.6M | 166,066 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $70.3M | 1,112,480 | 3.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $60.2M | 485,468 | 2.7% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $57.9M | $58,500,000 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9M | 116,067 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.7M | 648,633 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.2M | 423,816 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.1M | 461,118 | 2.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.3M | 639,783 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 288,903 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.7M | 178,863 | 2.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $44.7M | 220,883 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.3M | 175,690 | 2.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $42.7M | 87,900 | 1.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $42.5M | 2,110,070 | 1.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $41.1M | 1,946,652 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.0M | 201,037 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.2M | 148,500 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.0M | 104,732 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.5M | 143,779 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.7M | 105,811 | 1.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $37.5M | 774,546 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.4M | 606,081 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.4M | 151,013 | 1.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $37.3M | 3,805,370 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8M | 62,143 | 1.6% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $35.7M | 1,465,483 | 1.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $30.6M | 64,700 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.7M | 233,685 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $29.3M | 94,624 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 1,351,326 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $28.5M | 1,559,947 | 1.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $26.6M | 5,012,118 | 1.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $25.1M | 138,209 | 1.1% |
| Point Biopharma Global Inc | COM | 730541109 | $23.3M | 3,204,790 | 1.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $22.8M | 472,161 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.5M | 310,935 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.7M | 202,115 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.2M | 356,941 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.2M | 122,703 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.8M | 284,269 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.0M | 2,162,411 | 0.8% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.5M | $17,500,000 | 0.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $16.2M | 525,816 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 159,566 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.4M | $15,000,000 | 0.7% |