Q2 2022 Holdings
Filed 2022-08-12 | 86 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 190,000 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0M | 725,000 | 24.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.4M | 90,000 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 140,000 | 10.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 75,000 | 9.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.0M | 230,000 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 18,000 | 3.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.0M | 350,000 | 3.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 50,000 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $29.3K | 111,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 90,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $28.8K | 56,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 540,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.5K | 57,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.9K | 290,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.8K | 95,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.9K | 325,299 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.0K | 160,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.2K | 265,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.6K | 63,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 37,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.1K | 43,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 170,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.1K | 73,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 100,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.7K | 125,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 70,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.7K | 261,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7K | 54,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $13.6K | 240,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $13.6K | 70,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 150,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.8K | 190,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $12.7K | 260,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 200,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.6K | 37,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 45,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.1K | 800,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.5K | 210,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3K | 95,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.1K | 50,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $8.7K | 300,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3K | 14,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.2K | 300,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.0K | 45,208 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.0K | 140,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 38,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.8K | 325,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6.4K | 175,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3K | 150,000 | 0.0% |