Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $97.7M | 4,820,330 | 32.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $59.9M | 536,020 | 20.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $42.2M | 408,617 | 14.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.3M | 560,900 | 11.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.3M | 697,390 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.7M | 175,000 | 9.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $144.3K | 852,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140.0K | 372,770 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $137.5K | 1,170,080 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $128.6K | 2,464,040 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $116.6K | 309,620 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $108.9K | 736,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.4K | 687,960 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $99.2K | 1,088,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.2K | 847,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.8K | 298,720 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $86.7K | 806,864 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $84.4K | 2,846,150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $66.9K | 447,012 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $63.2K | 2,536,760 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $61.9K | 538,962 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $59.7K | 680,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.7K | 216,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $57.3K | 156,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $53.9K | 840,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.5K | 328,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4K | 83,550 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $48.9K | 286,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.5K | 533,210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.4K | 145,890 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $46.7K | 2,849,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.0K | 284,530 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $40.0K | 9,477,799 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $34.9K | 771,140 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.5K | 168,730 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $33.5K | 1,561,070 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $32.2K | 618,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.1K | 133,210 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $29.9K | 1,074,480 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $24.7K | 308,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 283,520 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17.1K | 322,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.4K | 65,860 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $13.7K | 463,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 64,170 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $13.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.2K | 100,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $9.5K | 3,141,841 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.8K | 388,360 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.3K | 302,290 | 0.0% |