Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $65.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $430.7M | 7,250,000 | 25.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.6M | 723,328 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.8M | 4,000,000 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.5M | 1,123,500 | 12.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $163.3M | 1,500,000 | 9.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $155.0M | 1,376,349 | 9.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $44.4M | 1,250,000 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.8M | 1,000,000 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.5M | 1,250,000 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.4M | 625,000 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 170,164 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.6M | 9,300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $721.5K | 2,616,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $562.1K | 4,621,208 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $403.4K | 3,739,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352.6K | 1,243,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.2K | 295,173 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $307.4K | 1,715,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $304.3K | 6,322,354 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $295.5K | 4,925,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.6K | 1,823,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.1K | 1,763,268 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $283.8K | 1,250,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.7K | 2,083,681 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234.0K | 509,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232.5K | 1,614,488 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $221.5K | 1,250,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $195.5K | 2,175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $181.4K | 1,087,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $176.1K | 281,933 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $172.2K | 10,000,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $172.1K | 5,750,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.8K | 986,721 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $133.9K | 2,023,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $133.8K | 35,200,000 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $123.2K | 2,960,986 | 55.5% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $105.4K | 1,105,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $90.0K | 1,750,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $69.1K | 1,440,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $66.6K | 3,000,000 | 0.0% |
| Wright MED Group N VA | ORD SHS | N96617118 | $65.2K | 2,275,000 | 100.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $62.7K | 3,113,222 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $62.1K | 1,750,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $55.6K | 2,250,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $55.6K | 1,599,667 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $53.9K | 7,170,213 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $53.6K | 2,000,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $53.6K | 30,606,930 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $49.5K | $35,102,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $46.1K | 600,000 | 0.0% |