Q3 2021 Holdings
Filed 2021-11-12 | 92 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $42.4M | 150,000 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 355,000 | 22.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 570,000 | 14.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9M | 100,000 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 300,000 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.6M | 240,000 | 11.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.7M | 250,000 | 2.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $51.5K | 470,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $48.8K | 125,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.7K | 120,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 270,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0K | 1,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $36.5K | 280,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3K | 60,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.2K | 273,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 400,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.5K | 145,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 165,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.5K | 148,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $26.5K | 150,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25.6K | 205,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.4K | 127,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.3K | 206,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.9K | 135,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.8K | 70,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.5K | 300,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.5K | 188,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.2K | 57,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 300,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9K | 20,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.0K | 150,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $18.9K | 290,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.8K | 135,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.6K | 45,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.5K | 561,269 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2K | 75,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.6K | 120,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.3K | 60,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.2K | 180,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.1K | 950,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $16.6K | 507,002 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.0K | 429,728 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.4K | 750,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 58,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $13.7K | 325,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.1K | 550,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $12.0K | 240,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0K | 180,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 105,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.4K | 545,160 | 0.0% |