Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.4M | 1,200,000 | 30.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.3M | 200,000 | 20.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $60.4M | 536,710 | 20.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.0M | 17,000,000 | 17.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.7M | 2,000,000 | 10.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $148.2K | 1,650,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $129.9K | 13,000,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $116.2K | 7,795,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $113.7K | 3,000,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $111.5K | 1,125,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $96.2K | 2,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $87.2K | 6,050,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $87.1K | 3,250,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $76.4K | 850,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $70.9K | 725,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $54.4K | 2,000,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $53.6K | 3,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $50.4K | 3,500,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $33.6K | 2,350,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $27.1K | 4,390,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.4K | 360,457 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $21.0K | 1,350,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $17.6K | 1,765,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $16.5K | 1,950,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $12.6K | 1,478,753 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $8.0K | 3,500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.7K | 2,500,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.1K | 600,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 33,630 | 0.0% |