Q3 2020 Holdings
Filed 2020-11-16 | 72 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 120,000 | 19.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 33,000 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 95,000 | 12.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.3M | 200,000 | 9.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 120,000 | 9.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 14,500 | 9.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 25,000 | 8.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 175,000 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 70,000 | 4.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 35,000 | 4.2% |
| Alector Inc(ALEC) | COM | 014442107 | $316.0K | 30,000 | 0.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.9K | 75,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.1K | 230,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.8K | 110,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 110,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.2K | 150,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 26,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $10.1K | 185,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.7K | 105,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 100,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.5K | 68,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2K | 62,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.3K | 65,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 125,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.2K | 250,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.9K | 165,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.5K | 70,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 22,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.0K | 30,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8K | 66,000 | 0.0% |
| Cytokinetics IncCall | CALL | 23282W905 | $4.3K | 200,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1K | 155,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.9K | 40,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 55,000 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $3.5K | 50,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.4K | 85,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.4K | 30,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 65,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 40,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 30,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0K | 35,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.9K | 75,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9K | 12,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 15,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.7K | 90,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.6K | 85,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6K | 100,000 | 0.0% |