Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $84.4M | 413,640 | 30.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.4M | 1,807,990 | 24.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.4M | 740,948 | 21.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.8M | 540,860 | 16.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.1M | 485,600 | 6.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 239,820 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $72.1K | 903,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 68,230 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $31.8K | 898,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.8K | 412,420 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $30.4K | 486,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.9K | 402,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.3K | 518,990 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $27.2K | 1,097,370 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.2K | 54,230 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.4K | 96,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.6K | 96,880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9K | 70,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.2K | 156,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.1K | 47,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 199,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $19.6K | 1,418,088 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.1K | 248,920 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $18.6K | 500,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18.2K | 103,060 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.8K | 234,130 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $17.8K | 923,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4K | 138,280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 72,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 55,710 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.5K | 134,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4K | 35,040 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $10.0K | 1,209,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.6K | 30,770 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6K | 72,020 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.3K | 53,940 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.1K | 2,749,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 74,780 | 0.0% |
| Affimed N V | COM | N01045108 | $4.8K | 1,721,925 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 34,610 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.0K | 217,165 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8K | 499,640 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.3K | 201,560 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.1K | 55,280 | 0.0% |
| Merus N V | COM | N5749R100 | $2.7K | 119,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $2.5K | 100,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2.4K | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.3K | 500,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 7,150 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6K | 1,000,000 | 0.0% |