Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0M | 532,523 | 32.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.7M | 147,928 | 29.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.7M | 65,000 | 21.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.9M | 217,204 | 16.1% |
| Humana Inc(HUM) | COM | 444859102 | $80.4K | 181,512 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $65.8K | 608,429 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $60.0K | 237,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58.8K | 169,999 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $57.9K | 618,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.6K | 54,999 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $46.9K | 282,620 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.0K | 563,607 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $43.5K | 350,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $38.9K | 900,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.6K | 215,144 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.1K | 976,245 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.4K | 484,005 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.6K | 50,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $31.4K | 535,528 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $24.3K | 550,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.6K | 85,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $10.9K | 900,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $10.4K | 250,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $10.0K | 1,006,085 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.9K | 192,928 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $861 | 25,000 | 0.0% |