Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $52.3M | 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 | $35.0M | 140,000 | 66.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.6M | 148,317 | 31.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66.2K | 500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.8K | 300,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.0K | 370,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $47.5K | 650,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.4K | 132,442 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.0K | 280,000 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $41.3K | 500,000 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $32.7K | 275,453 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.9K | 150,000 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $30.4K | 900,687 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.2K | 168,761 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.7K | 75,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.7K | 919,338 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.6K | 143,020 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.4K | 166,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.8K | 800,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18.3K | 865,072 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.9K | 580,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.7K | 160,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.4K | 140,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.9K | 150,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.3K | 454,419 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $8.5K | 150,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.0K | 100,000 | 0.0% |