Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $90.1M | 12,500,000 | 54.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $74.8M | 650,000 | 44.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.0K | 1,000,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $209.3K | 1,250,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $176.1K | 9,250,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $112.5K | 2,000,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $95.2K | 2,000,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $89.0K | 2,500,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $84.8K | 650,000 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $83.7K | 500,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.1K | 600,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $76.0K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.6K | 1,000,000 | 0.0% |
| Medicines Co | COM | 584688105 | $62.0K | 1,700,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60.0K | 6,500,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $57.2K | 2,600,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $57.1K | 3,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.4K | 400,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.7K | 2,500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.4K | 1,000,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $43.6K | 3,500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $40.2K | 2,000,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $30.0K | 3,000,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.7K | 367,529 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $25.2K | 1,862,116 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.0K | 500,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $17.9K | 1,561,915 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.7K | 1,000,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.8K | 600,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.2K | 188,281 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3K | 160,084 | 0.0% |