Q3 2022 Holdings
Filed 2022-11-14 | 49 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 145,374 | 40.2% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $8.2M | 1,139,932 | 26.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 6,984 | 9.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.5M | 97,327 | 8.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.9M | 1,788,517 | 6.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 75,948 | 4.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $555.0K | 55,328 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $446.0K | 9,211 | 1.5% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $49.1K | 56,727,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.9K | 97,245 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.9K | 32,729 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.3K | 1,102,280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2K | 245,093 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.5K | 303,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.4K | 38,311 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.2K | 66,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 158,721 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.1K | 140,077 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.5K | 34,099 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.3K | 313,762 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $8.4K | 10,097,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 34,282 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5K | 16,402 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 44,286 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.5K | 3,938,409 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 101,048 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 16,168 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.4K | 1,064,295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8K | 82,929 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6K | 70,535 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 85,683 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.3K | 172,621 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 51,218 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 107,713 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.2K | 50,822 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.8K | 210,915 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 108,751 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.5K | 266,679 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 179,226 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 43,457 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 55,914 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3K | 52,309 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $612 | 24,352 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $580 | 22,709 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $553 | 7,915 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $524 | 14,145 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $344 | 68,290 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $165 | 130,136 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $142 | 526,651 | 0.0% |