Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $380.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $95.9M | 6,937,448 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.5M | 853,650 | 24.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.7M | 140,080 | 21.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.2M | 997,070 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.9M | 107,800 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 222,210 | 5.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.2M | 100,000 | 2.9% |
| Certara Inc(CERT) | COM | 15687V109 | $5.1M | 150,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,560 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $920.0K | 20,320 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $154.9K | 2,118,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $143.9K | 803,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $137.9K | 583,290 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $125.6K | 345,630 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $117.0K | 711,240 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $100.3K | 902,601 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90.3K | 220,181 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $87.9K | 3,134,712 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $85.0K | 551,384 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.5K | 1,297,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $74.1K | 1,017,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.5K | 422,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.8K | 604,150 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $70.0K | 543,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5K | 435,010 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $67.3K | 566,370 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $67.0K | 1,339,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4K | 174,990 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $54.0K | 793,320 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.9K | 140,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $40.8K | 616,030 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $35.1K | 1,039,290 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.3K | 658,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.3K | 321,200 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $29.3K | 400,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.1K | 270,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0K | 75,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28.0K | 770,910 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.0K | 156,046 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.8K | 1,070,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.1K | 357,120 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.7K | 226,460 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.6K | 105,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $19.4K | 2,374,370 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.2K | 431,441 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.6K | 61,330 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.9K | 139,210 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $5.8K | 250,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.4K | 13,150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 392,760 | 0.0% |