Q3 2021 Holdings
Filed 2021-11-15 | 73 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $132.1M | 466,830 | 34.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.1M | 1,707,681 | 19.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.2M | 982,630 | 16.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $55.3M | 3,849,470 | 14.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.1M | 46,730 | 8.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.5M | 434,500 | 4.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.5M | 23,690 | 1.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4M | 70,050 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 7,510 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 36,580 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.1K | 3,584,160 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $140.0K | 1,278,228 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107.1K | 896,680 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $104.3K | 4,944,450 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $100.0K | 897,646 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $94.1K | 2,249,972 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.2K | 442,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.8K | 612,480 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $72.0K | 1,084,240 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $61.6K | 529,230 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $60.0K | 460,790 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.7K | 222,510 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.6K | 237,360 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $51.6K | 652,150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.9K | 617,480 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.4K | 330,590 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $48.2K | 348,680 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.8K | 445,739 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42.4K | 211,780 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.0K | 725,010 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $34.9K | 2,754,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.5K | 140,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6K | 130,290 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.2K | 1,214,670 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3K | 35,800 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.1K | 2,135,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.1K | 493,502 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $18.4K | 267,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.1K | 83,060 | 0.0% |
| Affimed N V | COM | N01045108 | $15.8K | 2,555,908 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 173,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $13.1K | 386,190 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $13.0K | 1,324,800 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $12.3K | 250,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.4K | 82,183 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.0K | 119,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.6K | 128,450 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $7.3K | 744,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.7K | 184,700 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $5.3K | 547,385 | 0.0% |