Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $43.7M | 225,000 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.6M | 200,000 | 7.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.3M | 300,000 | 7.6% |
| Cooper COS Inc | COM NEW | 216648402 | $40.7M | 123,000 | 7.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $35.7M | 1,280,000 | 6.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.1M | 373,569 | 5.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.5M | 650,000 | 5.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.1M | 178,000 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 600,000 | 5.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $26.7M | 407,074 | 4.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.2M | 80,000 | 3.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.9M | 71,576 | 3.6% |
| Cigna Corp New(CI) | COM | 125523100 | $19.9M | 60,000 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6M | 70,000 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.5M | 200,000 | 3.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.0M | 107,749 | 2.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.9M | 1,700,000 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6M | 120,080 | 2.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $12.1M | 190,000 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.0M | 100,089 | 2.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $9.4M | 370,294 | 1.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $8.9M | 240,240 | 1.6% |
| Prometheus Biosciences Inc | COM | 74349U108 | $8.3M | 75,000 | 1.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.7M | 874,731 | 1.2% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.6M | 1,926,782 | 1.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.5M | 1,671,109 | 0.6% |