Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $94.8M | 12,500,000 | 34.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.5M | 350,000 | 29.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $62.6M | 650,000 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 500,000 | 13.6% |
| Allergan PLC | SHS | G0177J108 | $168.3K | 1,000,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $168.1K | 8,500,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $95.0K | 1,700,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $85.6K | 1,500,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $84.1K | 500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $83.2K | 850,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.1K | 1,500,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $74.4K | 500,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.3K | 600,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $69.7K | 3,150,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $68.3K | 3,500,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $59.3K | 3,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $56.5K | 750,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $54.6K | 3,000,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $50.7K | 4,390,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $45.4K | 3,500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $41.7K | 2,950,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $37.2K | 1,500,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.2K | 700,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.9K | 400,000 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $30.3K | 1,862,116 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.6K | 1,000,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $27.0K | 2,227,052 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21.3K | 500,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $15.5K | 750,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $15.1K | 3,500,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $14.9K | 1,500,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $7.1K | 500,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.5K | 600,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 160,084 | 0.0% |