Q4 2020 Holdings
Filed 2021-02-16 | 57 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.8M | 315,000 | 21.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.2M | 53,000 | 17.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.9M | 525,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 70,000 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 85,000 | 10.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 200,000 | 7.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 50,000 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 75,000 | 4.3% |
| Alector Inc(ALEC) | COM | 014442107 | $2.5M | 165,000 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,000 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 15,000 | 2.6% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.9K | 195,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $15.4K | 200,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.2K | 88,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.5K | 68,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11.1K | 180,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.8K | 320,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 55,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.5K | 85,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.3K | 65,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 28,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 80,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.4K | 72,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.1K | 37,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 32,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 70,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 100,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.2K | 50,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.8K | 70,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.8K | 57,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.5K | 35,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.5K | 45,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 35,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.1K | 30,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.6K | 35,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.5K | 60,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 20,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.3K | 60,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3K | 50,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.1K | 95,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 200,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.4K | 135,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2K | 85,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.1K | 90,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 30,100 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8K | 47,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 25,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 40,000 | 0.0% |