Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.3M | 759,038 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 310,250 | 20.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1M | 958,600 | 17.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.4M | 300,970 | 11.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.1M | 434,560 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 69,950 | 9.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.1K | 338,030 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.4K | 103,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.4K | 239,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 62,980 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4K | 117,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.8K | 518,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 51,240 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.3K | 76,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 42,920 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.6K | 859,240 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.4K | 253,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.7K | 38,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 75,370 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.7K | 328,030 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.4K | 248,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 223,150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.2K | 227,851 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.2K | 229,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 62,930 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $13.8K | 1,607,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 131,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9K | 35,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 98,970 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.1K | 27,540 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9K | 137,330 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.8K | 57,340 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.1K | 445,140 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.9K | 104,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.8K | 38,240 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.8K | 303,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.2K | 1,300,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.5K | 19,720 | 0.0% |
| Merus N V | COM | N5749R100 | $5.5K | 272,890 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $5.2K | 266,830 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 158,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.5K | 1,904,234 | 0.0% |
| Affimed N V | COM | N01045108 | $3.5K | 1,721,925 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $3.4K | 395,560 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 391,110 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.2K | 67,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9K | 455,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9K | 65,130 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 21,720 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.2K | 2,749,400 | 0.0% |