Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 393,024 | 28.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.9M | 190,000 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 35,000 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 500,000 | 14.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.5M | 321,000 | 13.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 37,404 | 10.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $62.9K | 574,467 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $61.4K | 1,468,787 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $61.3K | 157,643 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $47.0K | 403,424 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.3K | 600,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $34.6K | 260,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.1K | 130,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.1K | 110,861 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.8K | 190,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.6K | 97,165 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.1K | 317,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 35,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.0K | 300,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 15,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.9K | 70,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $10.7K | 1,993,034 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $10.0K | 1,006,229 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.2K | 330,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.9K | 200,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3.9K | 318,662 | 0.0% |