Q4 2021 Holdings
Filed 2022-02-02 | 71 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 225,000 | 25.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.8M | 325,000 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 35,000 | 11.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 120,000 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,000 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 48,000 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 20,000 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 50,000 | 4.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.9M | 200,000 | 4.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.4M | 65,000 | 3.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $17.4K | 409,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.1K | 70,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7K | 55,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.5K | 300,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.0K | 180,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 200,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.6K | 25,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $10.1K | 120,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 70,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 85,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.1K | 50,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.0K | 75,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.6K | 130,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.3K | 200,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.9K | 225,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.8K | 750,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.5K | 80,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 20,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.9K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 45,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 100,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7K | 120,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.8K | 275,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.7K | 40,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.5K | 100,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 100,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.9K | 175,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.4K | 125,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.2K | 30,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.2K | 200,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 10,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.8K | 35,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2.8K | 1,625,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.7K | 103,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7K | 100,000 | 0.0% |
| Bridgebio Pharma IncCall | CALL | 10806X902 | $2.5K | 150,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5K | 75,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.3K | 50,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 30,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2K | 80,000 | 0.0% |