Q3 2021 Holdings
Filed 2021-11-12 | 70 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.3M | 255,000 | 30.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.6M | 325,000 | 21.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 100,000 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 25,000 | 8.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.1M | 85,000 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,000 | 7.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.3M | 185,000 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,000 | 2.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 30,000 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $923.0K | 20,000 | 1.7% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $17.9K | 300,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.1K | 319,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 150,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.5K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 250,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.1K | 98,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 80,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.6K | 230,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 25,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9K | 120,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 60,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.7K | 50,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.8K | 40,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.7K | 50,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.6K | 60,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.3K | 190,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 10,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $6.0K | 90,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.6K | 95,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 10,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.1K | 300,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.1K | 350,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 40,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.7K | 180,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.5K | 40,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.4K | 140,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.4K | 410,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 30,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.1K | 425,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 35,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.8K | 75,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.6K | 170,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.6K | 97,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.6K | 200,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $3.5K | 1,625,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.5K | 20,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.5K | 35,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 30,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.4K | 160,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 250,000 | 0.0% |