Q2 2021 Holdings
Filed 2021-08-13 | 94 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 320,000 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.2M | 90,000 | 20.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.9M | 135,000 | 15.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 520,000 | 14.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0M | 260,000 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 160,000 | 8.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.6M | 250,000 | 3.7% |
| United Health Group Inc(UNH) | COM | 91324P102 | $50.1K | 125,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $49.2K | 525,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.5K | 215,897 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $39.1K | 220,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.3K | 95,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $34.9K | 210,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9K | 273,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7K | 380,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30.9K | 130,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.0K | 250,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.3K | 118,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $26.7K | 165,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.6K | 120,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2K | 50,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $25.1K | 200,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.9K | 157,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.4K | 55,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $24.1K | 380,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.3K | 300,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.3K | 75,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.5K | 140,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.7K | 175,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7K | 22,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 300,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $20.4K | 600,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.3K | 65,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.8K | 173,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 500,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $19.5K | 200,419 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.3K | 305,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.3K | 155,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.8K | 45,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.5K | 429,728 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.3K | 950,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $16.3K | 300,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $15.9K | 260,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.5K | 75,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 78,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.6K | 545,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0K | 25,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $13.3K | 240,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.2K | 550,000 | 0.0% |