Q1 2021 Holdings
Filed 2021-05-10 | 69 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.7M | 345,000 | 26.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.3M | 700,000 | 21.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 35,000 | 13.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 150,000 | 12.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 40,000 | 7.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.1M | 400,000 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 52,000 | 5.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 43,000 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 60,000 | 2.8% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 55,000 | 1.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $629.0K | 95,000 | 0.8% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $14.6K | 210,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.1K | 345,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $13.6K | 170,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.4K | 117,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.8K | 144,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.5K | 55,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 50,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 40,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 55,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.6K | 50,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.9K | 155,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 90,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 50,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 25,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.3K | 350,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.0K | 45,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 50,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.6K | 40,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.6K | 175,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.5K | 97,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 15,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0K | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7K | 100,100 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.7K | 160,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6K | 75,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.5K | 200,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.4K | 44,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.3K | 65,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.7K | 40,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.7K | 80,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6K | 35,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.4K | 75,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.3K | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.1K | 500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 14,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 50,000 | 0.0% |