Q1 2021 Holdings
Filed 2021-05-14 | 92 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 368,000 | 29.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.8M | 420,000 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 670,000 | 18.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.1M | 135,000 | 13.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 180,000 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,500 | 4.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.0M | 180,000 | 3.7% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $54.8K | 595,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 325,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $42.0K | 113,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $41.1K | 250,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.6K | 335,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.2K | 168,421 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $34.5K | 190,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $34.3K | 225,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.1K | 95,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 450,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0K | 275,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8K | 170,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.9K | 69,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.6K | 110,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $26.1K | 1,307,196 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $25.7K | 150,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.9K | 78,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $24.6K | 410,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $23.8K | 180,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.1K | 175,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 350,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $21.7K | 160,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4K | 29,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8K | 270,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.8K | 130,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 85,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 45,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 325,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.8K | 167,957 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 50,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.4K | 545,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2K | 88,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.6K | 592,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0K | 190,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.5K | 457,778 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.1K | 155,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1K | 75,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.7K | 200,419 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.4K | 750,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.6K | 270,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.4K | 155,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.1K | 80,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.1K | 235,000 | 0.0% |