Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $17.5M | 225,000 | 18.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.0M | 350,000 | 17.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 70,000 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 350,000 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 50,000 | 14.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 107,000 | 9.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.4M | 340,000 | 5.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 100,000 | 3.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 130,000 | 2.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $24.2K | 450,000 | 0.0% |
| Cytokinetics IncCall | CALL | 23282W905 | $22.1K | 456,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.2K | 40,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.2K | 300,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 185,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.4K | 440,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.4K | 220,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.0K | 357,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $13.4K | 600,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.3K | 200,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 130,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $11.9K | 550,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.4K | 320,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 30,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6K | 90,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 250,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.2K | 163,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.1K | 433,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 25,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.8K | 230,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.1K | 40,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.0K | 125,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.8K | 500,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.7K | 375,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7K | 130,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.3K | 90,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.3K | 50,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2K | 75,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.1K | 93,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7K | 25,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 30,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.9K | 70,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 150,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.8K | 70,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.7K | 100,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.5K | 200,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.1K | 150,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.7K | 195,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.6K | 300,000 | 0.0% |