Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $137.7M | 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 | $40.6M | 140,000 | 29.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.9M | 70,000 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 300,000 | 23.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.1M | 200,000 | 19.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $63.5K | 775,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.5K | 160,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $59.2K | 370,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $46.8K | 200,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $46.0K | 500,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $43.4K | 170,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $37.1K | 910,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $36.6K | 330,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $32.1K | 725,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.2K | 935,805 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $27.4K | 600,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.1K | 180,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3K | 100,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $19.0K | 350,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.1K | 35,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.3K | 100,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.2K | 150,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.2K | 100,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $12.7K | 250,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $11.0K | 1,100,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.9K | 160,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.4K | 100,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.4K | 100,000 | 0.0% |