Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.4M | 632,189 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 250,000 | 20.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.4M | 70,000 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.3M | 40,000 | 16.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.2M | 149,777 | 13.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.1M | 700,000 | 10.5% |
| Davita Inc(DVA) | COM | 23918K108 | $51.2K | 450,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $47.8K | 1,060,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $44.0K | 440,255 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $40.5K | 316,661 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36.7K | 170,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34.2K | 422,260 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.1K | 110,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $31.7K | 750,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.1K | 97,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 60,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $29.0K | 543,696 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $27.2K | 114,506 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.6K | 237,470 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.4K | 280,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $16.7K | 1,437,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 24,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.7K | 50,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $11.3K | 1,826,728 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $9.9K | 1,006,229 | 0.0% |