Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.8M | 202,000 | 30.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.4M | 350,000 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 700,000 | 20.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.9M | 50,000 | 15.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 80,000 | 12.2% |
| Cigna Corp New(CI) | COM | 125523100 | $39.7K | 143,010 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.8K | 355,601 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34.2K | 900,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.6K | 440,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $26.2K | 487,193 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.7K | 140,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $21.8K | 300,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.7K | 100,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.4K | 80,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.1K | 250,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.7K | 100,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $17.6K | 322,278 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.4K | 3,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.0K | 35,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.6K | 150,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.4K | 265,076 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.4K | 83,798 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $14.8K | 900,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.9K | 550,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1K | 150,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $9.9K | 999,513 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.1K | 1,696,599 | 0.0% |