Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $748.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $87.6M | 350,000 | 11.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $74.2M | 470,000 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 450,000 | 8.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.0M | 500,000 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 850,000 | 6.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $44.2M | 200,000 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0M | 120,000 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.1M | 503,447 | 5.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $36.9M | 537,906 | 4.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.9M | 2,400,000 | 4.3% |
| Cooper COS Inc | COM NEW | 216648402 | $28.8M | 75,000 | 3.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.1M | 580,973 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0M | 65,000 | 3.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $22.7M | 70,000 | 3.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.1M | 310,000 | 3.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $21.2M | 380,000 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.3M | 150,000 | 2.6% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $18.5M | 196,000 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.7M | 4,183,353 | 2.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.1M | 180,000 | 2.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12.2M | 464,935 | 1.6% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.2M | 900,000 | 0.8% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $5.9M | 314,795 | 0.8% |