Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.4M | 130,000 | 51.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 600,000 | 40.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.3M | 150,000 | 7.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $45.3K | 697,659 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.0K | 220,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.2K | 350,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.0K | 280,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.8K | 357,833 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $22.3K | 160,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.1K | 140,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.7K | 2,000,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.8K | 220,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.6K | 166,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.3K | 100,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $17.2K | 650,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.4K | 750,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 60,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $15.5K | 303,201 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.7K | 580,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 150,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.0K | 70,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.6K | 100,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7.5K | 150,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.4K | 300,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $4.2K | 100,000 | 0.0% |