Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $108.8M | 453,400 | 34.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.8M | 750,270 | 19.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.7M | 1,263,670 | 17.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $32.9M | 2,377,130 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.1M | 428,380 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 125,150 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 159,320 | 4.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.3M | 94,120 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $158.3K | 1,530,580 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.5K | 1,804,550 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $89.7K | 832,270 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $74.0K | 1,642,680 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $70.3K | 752,920 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.2K | 520,920 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $63.9K | 782,180 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $54.0K | 2,729,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.5K | 150,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 279,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.1K | 101,560 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44.5K | 349,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.5K | 158,940 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37.6K | 430,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $37.0K | 285,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.8K | 254,230 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33.6K | 80,130 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $33.2K | 409,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31.2K | 365,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5K | 202,710 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $28.4K | 275,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.3K | 54,640 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $25.3K | 1,157,560 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $23.7K | 1,449,835 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.7K | 84,270 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.0K | 2,135,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 339,110 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.9K | 28,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9K | 64,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 29,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $14.1K | 1,586,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 62,490 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $12.9K | 1,324,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.9K | 127,610 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.7K | 1,310,340 | 0.0% |
| Affimed N V | COM | N01045108 | $9.5K | 1,721,925 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.8K | 240,530 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 108,050 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6.7K | 181,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.7K | 134,340 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.2K | 33,890 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $5.0K | 691,650 | 0.0% |