Q4 2021 Holdings
Filed 2022-02-11 | 92 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 335,000 | 31.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.9M | 175,000 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 115,000 | 19.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.6M | 265,000 | 16.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 15,000 | 6.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 150,000 | 4.7% |
| United Health Group Inc(UNH) | COM | 91324P102 | $60.5K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.1K | 170,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $46.0K | 425,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.8K | 98,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.1K | 177,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 253,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.5K | 410,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1K | 910,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.2K | 290,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.7K | 165,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32.3K | 140,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.9K | 296,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3K | 44,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.2K | 218,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.6K | 55,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.1K | 300,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0K | 91,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.0K | 54,260 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22.2K | 150,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4K | 255,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.7K | 150,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $20.6K | 430,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $20.3K | 390,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 275,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.0K | 200,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20.0K | 127,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.8K | 52,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $18.3K | 450,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $17.7K | 315,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.2K | 210,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.6K | 60,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.4K | 580,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.2K | 59,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 100,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $13.9K | 550,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.3K | 950,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 100,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.8K | 151,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 36,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.8K | 125,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.7K | 600,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.5K | 90,000 | 0.0% |