Q1 2020 Holdings
Filed 2020-05-15 | 46 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $141.7M | 9,763,920 | 29.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $94.2M | 2,230,474 | 19.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.8M | 584,620 | 15.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.2M | 3,819,630 | 12.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.4M | 687,466 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 463,900 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 48,002 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.5M | 408,844 | 3.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $175.2K | 1,752,620 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $143.3K | 1,438,356 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $136.5K | 1,079,726 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $134.0K | 1,547,740 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $119.2K | 406,930 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $97.7K | 1,525,809 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $93.6K | 1,402,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $83.3K | 824,220 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $74.9K | 1,280,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.2K | 1,234,120 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72.4K | 1,582,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.0K | 203,870 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $55.5K | 1,225,890 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $54.1K | 2,038,390 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.6K | 478,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6K | 170,830 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $30.8K | 2,646,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $30.5K | 7,637,161 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.1K | 333,330 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $29.8K | 887,370 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $28.6K | 622,210 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $23.5K | 794,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0K | 100,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.9K | 625,240 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.6K | 229,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $18.3K | 4,825,260 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $18.3K | 436,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 60,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.2K | 196,850 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $14.8K | 416,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $13.5K | 150,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.4K | 1,492,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.3K | 148,270 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.3K | 888,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 174,360 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.2K | 369,639 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $3.7K | 2,158,644 | 0.0% |
| Polarityte Inc | COM | 731094108 | $687 | 636,110 | 0.0% |