Q2 2021 Holdings
Filed 2021-08-13 | 71 holdings | $63.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $16.3M | 260,000 | 25.6% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $13.9M | 700,000 | 21.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $12.1M | 35,000 | 19.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $4.2M | 25,000 | 6.6% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $3.8M | 17,000 | 6.0% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $3.1M | 175,000 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.1M | 25,000 | 3.3% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $2.0M | 125,000 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $1.7M | 30,000 | 2.6% |
| Altimmune Inc(ALT)A | COM NEW | 02155H200 | $1.6M | 160,000 | 2.5% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $1.5M | 70,000 | 2.4% |
| Alector Inc(ALEC)A | COM | 014442107 | $729.0K | 35,000 | 1.1% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $531.0K | 70,000 | 0.8% |
| Anthem Inc(ELV)A | COM | 036752103 | $19.1K | 50,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $15.3K | 225,000 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $12.7K | 224,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $10.3K | 18,500 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $10.1K | 130,000 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.9K | 80,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $9.5K | 65,000 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $9.2K | 175,000 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $8.8K | 100,000 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $8.4K | 42,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $8.1K | 50,000 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $8.0K | 20,000 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $8.0K | 70,000 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $7.8K | 180,000 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $6.9K | 80,000 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6.7K | 65,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | COM | 98943L107 | $6.7K | 125,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $6.6K | 410,000 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | COM | 24823R105 | $6.4K | 81,000 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $6.3K | 38,000 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $6.2K | 55,000 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $6.2K | 40,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $5.9K | 42,000 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $5.9K | 40,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $5.6K | 35,000 | 0.0% |
| Accolade Inc(ACCDEUR)A | COM | 00437E102 | $5.4K | 100,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $4.9K | 30,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $4.7K | 110,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $4.6K | 475,000 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $4.4K | 25,000 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $4.4K | 120,000 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $4.1K | 100,000 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.0K | 15,000 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $3.7K | 90,000 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $3.7K | 150,000 | 0.0% |
| Replimune Group Inc(REPL)A | COM | 76029N106 | $3.5K | 90,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)A | COM | 450056106 | $3.3K | 50,000 | 0.0% |