Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 240,000 | 32.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.9M | 502,640 | 27.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.8M | 160,530 | 20.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 50,000 | 18.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $65.1K | 267,551 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $53.0K | 503,744 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $47.8K | 722,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.9K | 90,014 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $43.5K | 392,663 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $40.7K | 562,833 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.4K | 110,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $36.9K | 480,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.8K | 70,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $34.1K | 190,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.4K | 100,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.8K | 486,862 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $30.3K | 136,313 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.2K | 380,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $25.1K | 722,395 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22.0K | 400,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $21.1K | 1,089,677 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18.7K | 130,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14.7K | 2,000,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.6K | 300,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $14.2K | 1,770,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $13.6K | 713,105 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $9.8K | 999,513 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.4K | 1,711,912 | 0.0% |