Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 350,000 | 29.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.3M | 1,000,000 | 20.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.2M | 550,000 | 20.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.7M | 57,955 | 15.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.9M | 260,000 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.9K | 400,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $46.8K | 100,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40.6K | 250,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $40.0K | 990,568 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.3K | 500,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.7K | 160,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.1K | 350,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.8K | 485,541 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.9K | 437,477 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.2K | 495,329 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.1K | 80,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.8K | 113,938 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $17.7K | 325,008 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $17.5K | 850,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.0K | 150,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $9.8K | 999,513 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.8K | 268,176 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.0K | 1,100,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.5K | 1,000,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.1K | 1,706,688 | 0.0% |