Q1 2022 Holdings
Filed 2022-05-13 | 89 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 26,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 44,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.2K | 47,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.3K | 149,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.1K | 268,244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 23,750 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $15.0K | 240,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.8K | 52,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.1K | 136,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 108,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.1K | 280,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.5K | 203,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 160,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.5K | 225,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.2K | 377,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 46,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.9K | 28,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 113,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.5K | 68,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.7K | 46,199 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.4K | 89,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 235,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.8K | 112,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1K | 522,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.3K | 181,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.1K | 95,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $29.6K | 58,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $35.3K | 335,837 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.4K | 123,500 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $683.0K | 250,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,000 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.9M | 295,000 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 30,000 | 8.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.5M | 85,000 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 187,000 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 220,000 | 11.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.2M | 130,000 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 510,000 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 195,000 | 20.9% |