Q1 2022 Holdings
Filed 2022-05-12 | 71 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.3M | 470,000 | 30.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 150,000 | 22.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 150,000 | 17.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 80,000 | 10.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.1M | 238,000 | 7.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.4M | 125,000 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,000 | 5.6% |
| Anthem Inc(ELV) | COM | 036752103 | $22.1K | 45,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 300,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.3K | 180,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.1K | 75,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.2K | 250,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.2K | 130,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.3K | 311,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $10.0K | 400,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.9K | 215,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.8K | 327,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.8K | 153,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.4K | 60,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 90,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.5K | 120,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.2K | 50,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.9K | 40,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.6K | 100,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.6K | 100,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.6K | 250,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.2K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 75,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 25,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.7K | 1,000,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.5K | 500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4K | 35,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.4K | 337,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.3K | 235,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 16,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.4K | 175,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.4K | 81,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 30,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.6K | 50,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 50,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.5K | 150,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.3K | 75,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 35,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.1K | 140,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1K | 170,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0K | 90,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 8,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.8K | 200,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.8K | 165,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 300,000 | 0.0% |