Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $367.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $84.6M | 401,660 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0M | 1,850,450 | 22.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.3M | 769,016 | 16.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.4M | 634,610 | 14.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $41.8M | 1,135,110 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 254,160 | 11.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.7M | 228,450 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $74.7K | 710,110 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $59.0K | 1,449,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.4K | 484,740 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $53.9K | 600,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.2K | 330,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47.5K | 109,040 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $45.3K | 108,590 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $44.5K | 914,490 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $41.1K | 502,350 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $39.7K | 500,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.7K | 530,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.6K | 141,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0K | 72,580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.0K | 73,350 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35.2K | 99,150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.1K | 228,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.3K | 95,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 286,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.6K | 97,490 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $27.8K | 1,423,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3K | 108,890 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.4K | 283,730 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $24.0K | 956,740 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $23.8K | 1,215,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.3K | 255,230 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.5K | 1,180,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.0K | 317,280 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $12.9K | 1,324,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 242,880 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 48,890 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7K | 43,760 | 0.0% |
| Affimed N V | COM | N01045108 | $7.5K | 1,721,925 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.2K | 246,540 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.1K | 200,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 9,570 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.2K | 1,310,340 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.2K | 1,750,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.8K | 264,150 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $4.5K | 711,970 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7K | 140,630 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 28,220 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.1K | 821,850 | 0.0% |
| Merus N V | COM | N5749R100 | $3.0K | 111,760 | 0.0% |