Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $51.8M | 350,000 | 30.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.3M | 15,000,000 | 25.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $39.3M | 2,200,000 | 22.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $35.0M | 2,000,000 | 20.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $178.1K | 15,900,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $176.9K | 11,000,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $157.1K | 1,400,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $140.7K | 7,250,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $124.4K | 2,250,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $122.4K | 3,000,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $92.9K | 1,000,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $77.8K | 1,275,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69.5K | 3,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $67.1K | 6,500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $64.1K | 400,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $45.4K | 4,000,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $33.6K | 4,390,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.0K | 730,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $25.0K | 2,400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $24.7K | 2,000,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $23.6K | 1,350,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.8K | 525,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.4K | 1,400,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.5K | 800,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $17.9K | 1,000,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $15.0K | 450,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11.3K | 3,000,000 | 0.0% |
| Pacific Biosciences Calif in | COM | 06404D908 | $10.7K | 3,110,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.1K | 375,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.7K | 600,000 | 0.0% |